Schwab U.S. Aggregate Bond ETF ^SCHZ

23.35 $ ^{-0.06 %}

Prix de fermeture : 23.36 $ Prix d'ouverture : 23.39 $ AMEX

Market capitalization

$ 8.911 B

Ratio P/E

0.00

Volume

1.759 M

Beta

1.00

EPS

0.00

Dividend

$ 0.9505

Price History

Inside Schwab U.S. Aggregate Bond ETF

Symbol	Name	Share number	Weight	Value
TNOTE	TREASURY NOTE	3311080000	33.767 %	3.246 B $
TBOND	TREASURY BOND	1009350000	8.291 %	797.024 M $
USD	US DOLLAR	3635490.18	2.136 %	205.296 M $
GVMXX	SSC GOVERNMENT MM GVMXX	135577450.61	1.41 %	135.577 M $
UM30	UMBS 30YR TBA(REG A)	112000000	1.11 %	106.665 M $
T	TREASURY NOTE	49100000	0.514 %	49.423 M $
JPM	JPMORGAN CHASE & CO	50593000	0.511 %	49.094 M $
BAC	BANK OF AMERICA CORP	46940000	0.458 %	44.040 M $
MS	MORGAN STANLEY	37115000	0.377 %	36.202 M $
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	35910000	0.363 %	34.910 M $
WFC	WELLS FARGO & COMPANY	29190000	0.299 %	28.710 M $
C	CITIGROUP INC	29095000	0.299 %	28.695 M $
EIB	EUROPEAN INVESTMENT BANK	28192000	0.291 %	27.940 M $
WIT	WI TREASURY NOTE	26025000	0.27 %	25.927 M $
GS	GOLDMAN SACHS GROUP INC/THE	26465000	0.266 %	25.531 M $
ORCL	ORACLE CORPORATION	27885000	0.255 %	24.500 M $
VZ	VERIZON COMMUNICATIONS INC	27148000	0.25 %	24.044 M $
T	AT&T INC	27847000	0.246 %	23.631 M $
HSBC	HSBC HOLDINGS PLC	22415000	0.239 %	22.967 M $
WIT	WI TREASURY BOND	27100000	0.23 %	22.094 M $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	22875000	0.221 %	21.218 M $
T	TREASURY BOND	20900000	0.215 %	20.658 M $
ASIA	ASIAN DEVELOPMENT BANK	20603000	0.211 %	20.248 M $
AAPL	APPLE INC	21632000	0.192 %	18.483 M $
UNH	UNITEDHEALTH GROUP INC	19540000	0.19 %	18.280 M $
TMUS	T-MOBILE USA INC	19480000	0.188 %	18.072 M $
KFW	KFW	17805000	0.184 %	17.712 M $
AMZN	AMAZON.COM INC	19890000	0.182 %	17.500 M $
META	META PLATFORMS INC	17770000	0.181 %	17.411 M $
WIT	TREASURY NOTE	17050000	0.181 %	17.412 M $
FHLB	FHLB	16900000	0.18 %	17.301 M $
CMCSA	COMCAST CORPORATION	20474000	0.175 %	16.823 M $
AVGO	BROADCOM INC	17266000	0.172 %	16.536 M $
IADB	INTER-AMERICAN DEVELOPMENT BANK	15710000	0.16 %	15.337 M $
ABBV	ABBVIE INC	15963000	0.158 %	15.156 M $
CVS	CVS HEALTH CORP	15677000	0.155 %	14.901 M $
TBOND	UNITED STATES TREASURY	18250000	0.155 %	14.865 M $
AMGN	AMGEN INC	15183000	0.146 %	14.037 M $
BACR	BARCLAYS PLC	12710000	0.134 %	12.896 M $
TBOND	TREASURY NOTE	12500000	0.132 %	12.693 M $
WIT	TREASURY BOND	12150000	0.127 %	12.173 M $
HD	HOME DEPOT INC	13433000	0.126 %	12.120 M $
BA	BOEING CO	12425000	0.126 %	12.103 M $
HCA	HCA INC	12070000	0.121 %	11.609 M $
CHTR	CHARTER COMMUNICATIONS OPERATING L	13550000	0.12 %	11.517 M $
T	WI TREASURY BOND	15400000	0.118 %	11.327 M $
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	11310000	0.116 %	11.128 M $
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	11255000	0.115 %	11.086 M $
PHILIP	PHILIPPINES (REPUBLIC OF)	11560000	0.115 %	11.086 M $
FRSD8146	FHLMC 30YR UMBS SUPER	13618217.7	0.115 %	11.098 M $
INTC	INTEL CORPORATION	12735000	0.114 %	11.003 M $
PM	PHILIP MORRIS INTERNATIONAL INC	10670000	0.111 %	10.646 M $
FRSD8121	FHLMC 30YR UMBS SUPER	13016868.3	0.11 %	10.608 M $
F	FORD MOTOR CREDIT COMPANY LLC	10425000	0.109 %	10.487 M $
WIT	WI TREASURY	11450000	0.107 %	10.313 M $
FRSD8150	FHLMC 30YR UMBS SUPER	12509561.7	0.106 %	10.182 M $
FNFM6927	FNMA 30YR UMBS SUPER	12267728.4	0.105 %	10.089 M $
LLY	ELI LILLY AND COMPANY	10325000	0.102 %	9.830 M $
INDON	INDONESIA (REPUBLIC OF)	10970000	0.101 %	9.726 M $
BMY	BRISTOL-MYERS SQUIBB CO	10666000	0.1 %	9.657 M $
GM	GENERAL MOTORS FINANCIAL CO INC	9430000	0.098 %	9.442 M $
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	9465000	0.096 %	9.270 M $
BMO_24-C9-A5	BMO_24-C9	8700000	0.096 %	9.228 M $
LOW	LOWES COMPANIES INC	10073000	0.095 %	9.084 M $
FRSD8140	FHLMC 30YR UMBS SUPER	10969170.8	0.093 %	8.936 M $
FRSD8134	FHLMC 30YR UMBS SUPER	10849815.6	0.092 %	8.842 M $
EPD	ENTERPRISE PRODUCTS OPERATING LLC	9510000	0.092 %	8.883 M $
FRSD8106	FHLMC 30YR UMBS SUPER	10829972	0.092 %	8.834 M $
COF	CAPITAL ONE FINANCIAL CORPORATION	8625000	0.092 %	8.847 M $
FRSD8128	FHLMC 30YR UMBS SUPER	10749353.9	0.091 %	8.756 M $
MRK	MERCK & CO INC	9780000	0.091 %	8.700 M $
TOYOTA	TOYOTA MOTOR CREDIT CORP	8735000	0.09 %	8.670 M $
G230J	GNMA2 30YR TBA(REG C)	9000000	0.089 %	8.556 M $
SANTAN	BANCO SANTANDER SA	8400000	0.089 %	8.525 M $
FNMA5647	FNMA 30YR UMBS	8342755.1	0.089 %	8.545 M $
PEP	PEPSICO INC	9470000	0.089 %	8.539 M $
USB	US BANCORP	8570000	0.089 %	8.593 M $
JNJ	JOHNSON & JOHNSON	9159000	0.088 %	8.471 M $
FNMA4437	FNMA 30YR UMBS	10429518.5	0.088 %	8.474 M $
PCG	PACIFIC GAS AND ELECTRIC COMPANY	8755000	0.088 %	8.442 M $
GOOGL	ALPHABET INC	9350000	0.087 %	8.351 M $
PNC	PNC FINANCIAL SERVICES GROUP INC (	8030000	0.086 %	8.263 M $
FNMA4325	FNMA 30YR UMBS	10042529.4	0.085 %	8.177 M $
FNMA4237	FNMA 30YR UMBS	9956827.35	0.084 %	8.114 M $
FNMA4182	FNMA 30YR UMBS	9895487.72	0.084 %	8.071 M $
FRSD8113	FHLMC 30YR UMBS SUPER	9946509.12	0.084 %	8.109 M $
FHMS_K074-A2	FHMS_K074	8175000	0.084 %	8.122 M $
FRSD8182	FHLMC 30YR UMBS SUPER	9780967.13	0.083 %	7.939 M $
ONT	ONTARIO (PROVINCE OF)	8205000	0.083 %	7.956 M $
FRSD8089	FHLMC 30YR UMBS SUPER	9392239.58	0.083 %	8.019 M $
MSFT	MICROSOFT CORPORATION	10338000	0.082 %	7.866 M $
AXP	AMERICAN EXPRESS COMPANY	7750000	0.082 %	7.875 M $
ISRAEL	ISRAEL (STATE OF)	8385000	0.081 %	7.745 M $
DE	JOHN DEERE CAPITAL CORP	7855000	0.081 %	7.813 M $
OKE	ONEOK INC	8045000	0.081 %	7.786 M $
AVT	AVNET INC	485000	0.08 %	7.724 M $
FRSD8177	FHLMC 30YR UMBS SUPER	9301596.96	0.079 %	7.554 M $
BK	BANK OF NEW YORK MELLON CORP/THE	7550000	0.079 %	7.575 M $
IBM	INTERNATIONAL BUSINESS MACHINES CO	8565000	0.079 %	7.635 M $
CHILE	CHILE (REPUBLIC OF)	8915843	0.078 %	7.471 M $
FRSD8172	FHLMC 30YR UMBS SUPER	9204904.08	0.078 %	7.479 M $
TD	TORONTO-DOMINION BANK/THE	7470000	0.077 %	7.393 M $
DIS	WALT DISNEY CO	8080000	0.077 %	7.434 M $
MIZUHO	MIZUHO FINANCIAL GROUP INC	7450000	0.077 %	7.361 M $
PERU	PERU (REPUBLIC OF)	8158000	0.076 %	7.332 M $
G2MA7254	GNMA2 30YR	8684830.22	0.075 %	7.181 M $
FRSD8090	FHLMC 30YR UMBS SUPER	8786354.18	0.075 %	7.173 M $
G2MA7192	GNMA2 30YR	8688175.98	0.075 %	7.183 M $
KO	COCA-COLA CO	8185000	0.075 %	7.186 M $
MPLX	MPLX LP	7471000	0.074 %	7.114 M $
UNP	UNION PACIFIC CORPORATION	8785000	0.074 %	7.118 M $
FNMA4413	FNMA 30YR UMBS	8736087.13	0.074 %	7.101 M $
FHLB	FEDERAL HOME LOAN BANKS	7000000	0.073 %	6.987 M $
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	6980000	0.073 %	7.014 M $
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	7875000	0.073 %	6.982 M $
FRSD8167	FHLMC 30YR UMBS SUPER	8256302.9	0.073 %	7.012 M $
POLAND	POLAND (REPUBLIC OF)	6835000	0.072 %	6.934 M $
RY	ROYAL BANK OF CANADA	6825000	0.072 %	6.891 M $
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	8100000	0.07 %	6.754 M $
G2MA9906	GNMA2 30YR	6696274.48	0.07 %	6.756 M $
FNMA4465	FNMA 30YR UMBS	8296542.94	0.07 %	6.738 M $
BATSLN	BAT CAPITAL CORP	6900000	0.07 %	6.761 M $
MCD	MCDONALDS CORPORATION	7163000	0.07 %	6.741 M $
PFE	PFIZER INC	7340000	0.07 %	6.697 M $
FNMA4208	FNMA 30YR UMBS	8305149.06	0.07 %	6.771 M $
FRSD8155	FHLMC 30YR UMBS SUPER	8104804.11	0.069 %	6.594 M $
LLOYDS	LLOYDS BANKING GROUP PLC	6890000	0.069 %	6.631 M $
FNMA4119	FNMA 30YR UMBS	8178249.31	0.069 %	6.676 M $
FRSD8300	FHLMC 30YR UMBS SUPER	6581327.67	0.069 %	6.676 M $
FRSD8161	FHLMC 30YR UMBS SUPER	7727722.88	0.068 %	6.566 M $
FNMA4158	FNMA 30YR UMBS	7956547.46	0.068 %	6.493 M $
G2MA7051	GNMA2 30YR	7840385.57	0.067 %	6.485 M $
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	6310000	0.066 %	6.332 M $
AER	AERCAP IRELAND CAPITAL DAC	6585000	0.066 %	6.343 M $
FNMA4305	FNMA 30YR UMBS	7657160.69	0.065 %	6.238 M $
FNMA4398	FNMA 30YR UMBS	7633495.99	0.065 %	6.208 M $
AMT	AMERICAN TOWER CORPORATION	6630000	0.064 %	6.181 M $
FRRA3690	FHLMC 30YR UMBS	7428801.46	0.064 %	6.125 M $
FRSD8160	FHLMC 30YR UMBS SUPER	7522929.4	0.064 %	6.118 M $
FRSD8183	FHLMC 30YR UMBS SUPER	7269817.48	0.064 %	6.166 M $
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	6350000	0.063 %	6.072 M $
BPLN	BP CAPITAL MARKETS AMERICA INC	7025000	0.063 %	6.079 M $
CAS	CALIFORNIA ST	5275000	0.063 %	6.073 M $
G2MA7135	GNMA2 30YR	7243815.51	0.062 %	5.991 M $
WSTP	WESTPAC BANKING CORP	6210000	0.062 %	5.934 M $
EIBKOR	EXPORT-IMPORT BANK OF KOREA	6095000	0.062 %	5.988 M $
MO	ALTRIA GROUP INC	6510000	0.062 %	5.940 M $
CSCO	CISCO SYSTEMS INC	5790000	0.061 %	5.890 M $
GILD	GILEAD SCIENCES INC	6375000	0.061 %	5.897 M $
WMT	WALMART INC	6450000	0.06 %	5.802 M $
FRSD8178	FHLMC 30YR UMBS SUPER	6765791.78	0.06 %	5.742 M $
FNMA4120	FNMA 30YR UMBS	6706304.03	0.06 %	5.721 M $
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	6000000	0.059 %	5.700 M $
Q	QUEBEC (PROVINCE OF)	5648000	0.059 %	5.637 M $
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	5865000	0.059 %	5.699 M $
G2MA7311	GNMA2 30YR	6871692.96	0.059 %	5.681 M $
BBCMS_23-C21-A5	BBCMS_23-C21	5200000	0.058 %	5.601 M $
CGCMT_17-C4-A4	CGCMT_17-C4	5600000	0.058 %	5.532 M $
ENBCN	ENBRIDGE INC	5615000	0.058 %	5.555 M $
FRSD8083	FHLMC 30YR UMBS SUPER	6530852.24	0.058 %	5.573 M $
CI	CIGNA CORP	6101000	0.057 %	5.512 M $
FNFM4947	FNMA 30YR UMBS SUPER	6660543.5	0.057 %	5.481 M $
FRSD8166	FHLMC 30YR UMBS SUPER	6751174.48	0.057 %	5.488 M $
DELL	DELL INTERNATIONAL LLC	5323000	0.056 %	5.354 M $
FRSD8098	FHLMC 30YR UMBS SUPER	6575578.77	0.056 %	5.366 M $
BNSF	BURLINGTON NORTHERN SANTA FE LLC	6195000	0.056 %	5.403 M $
TFC	TRUIST FINANCIAL CORP	5235000	0.055 %	5.324 M $
FNCB0511	FNMA 30YR UMBS	6137444.07	0.055 %	5.246 M $
FNMA5646	FNMA 30YR UMBS	5266338.76	0.055 %	5.321 M $
DUK	DUKE ENERGY CORP	5710000	0.055 %	5.283 M $
WMB	WILLIAMS COMPANIES INC	5370000	0.055 %	5.301 M $
FRSD1750	FHLMC 30YR UMBS SUPER	6010483.28	0.054 %	5.147 M $
ICE	INTERCONTINENTAL EXCHANGE INC	5840000	0.054 %	5.218 M $
AFDB	AFRICAN DEVELOPMENT BANK	5130000	0.054 %	5.168 M $
STT	STATE STREET CORP	5285000	0.054 %	5.163 M $
G2MB0092	GNMA2 30YR	5069148.35	0.053 %	5.115 M $
HON	HONEYWELL INTERNATIONAL INC	5370000	0.053 %	5.106 M $
FNMA4414	FNMA 30YR UMBS	5974943.51	0.053 %	5.075 M $
FNMA4281	FNMA 30YR UMBS	6199771.51	0.053 %	5.048 M $
LMT	LOCKHEED MARTIN CORPORATION	5350000	0.053 %	5.080 M $
NOVNVX	NOVARTIS CAPITAL CORP	5415000	0.052 %	5.032 M $
FNMA4019	FNMA 30YR UMBS	5832957.8	0.052 %	4.984 M $
OXY	OCCIDENTAL PETROLEUM CORPORATION	4805000	0.052 %	4.997 M $
FNMA5735	FNMA 30YR UMBS	4953628.04	0.052 %	5.005 M $
FNDE7065	FNMA 30YR UMBS	4906068.4	0.052 %	5.036 M $
FRSD7523	FHLMC 30YR UMBS SUPER	5670269.55	0.051 %	4.896 M $
BRCOL	BRITISH COLUMBIA PROVINCE OF	4845000	0.051 %	4.930 M $
UPS	UNITED PARCEL SERVICE INC	5265000	0.051 %	4.918 M $
G2MA7704	GNMA2 30YR	5924365.14	0.051 %	4.897 M $
FRSD8151	FHLMC 30YR UMBS SUPER	5711959.29	0.051 %	4.857 M $
FI	FISERV INC	5000000	0.051 %	4.864 M $
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	5152000	0.051 %	4.895 M $
FNMA4356	FNMA 30YR UMBS	5804167.09	0.051 %	4.935 M $
ET	ENERGY TRANSFER LP	4640000	0.05 %	4.762 M $
FNMA5645	FNMA 30YR UMBS	4840316.06	0.05 %	4.809 M $
HNDA	AMERICAN HONDA FINANCE CORPORATION	4795000	0.05 %	4.789 M $
FNMA4055	FNMA 30YR UMBS	5615598.53	0.05 %	4.796 M $
MMC	MARSH & MCLENNAN COMPANIES INC	5005000	0.05 %	4.832 M $
GM	GENERAL MOTORS CO	4775000	0.05 %	4.829 M $
SCHW	CHARLES SCHWAB CORPORATION (THE)	4795000	0.049 %	4.751 M $
FHMS_K071-A2	FHMS_K071	4768000	0.049 %	4.713 M $
FNMA4399	FNMA 30YR UMBS	5512720.4	0.049 %	4.684 M $
PRU	PRUDENTIAL FINANCIAL INC	5017000	0.049 %	4.663 M $
WM	WASTE MANAGEMENT INC	4860000	0.049 %	4.678 M $
FRSD7138	FHLMC 30YR UMBS SUPER	6849542.47	0.049 %	4.712 M $
FRRA5576	FHLMC 30YR UMBS	5385666.19	0.048 %	4.625 M $
FNMA4466	FNMA 30YR UMBS	5407814.4	0.048 %	4.589 M $
FNCB4306	FNMA 30YR UMBS	4536160.32	0.048 %	4.576 M $
XOM	EXXON MOBIL CORP	5415000	0.048 %	4.650 M $
NEE	FLORIDA POWER & LIGHT CO	4995000	0.048 %	4.595 M $
G2MA7367	GNMA2 30YR	5310528.79	0.048 %	4.575 M $
G2MA7418	GNMA2 30YR	5331836.91	0.048 %	4.593 M $
FNMA4492	FNMA 30YR UMBS	5722957.06	0.048 %	4.645 M $
NOMURA	NOMURA HOLDINGS INC	4665000	0.048 %	4.583 M $
G2MA7589	GNMA2 30YR	5198322.98	0.047 %	4.477 M $
FRSI2048	FHLMC 30YR UMBS RVS REMIC SUPER	5198676.67	0.047 %	4.472 M $
EDC	EXPORT DEVELOPMENT CANADA	4525000	0.047 %	4.551 M $
FNMA4078	FNMA 30YR UMBS	5277063.1	0.047 %	4.506 M $
FRSD8194	FHLMC 30YR UMBS SUPER	5365246.74	0.047 %	4.547 M $
FNFS6206	FNMA 30YR UMBS SUPER	4373974.58	0.047 %	4.477 M $
FRSD5863	FHLMC 30YR UMBS SUPER	4425399.56	0.047 %	4.559 M $
MA	MASTERCARD INC	4930000	0.047 %	4.564 M $
FRSD3099	FHLMC 30YR UMBS SUPER	4826607.01	0.047 %	4.472 M $
MET	METLIFE INC	4495000	0.047 %	4.526 M $
G2MA6865	GNMA2 30YR	5196782.44	0.047 %	4.483 M $
FRQD5625	FHLMC 30YR UMBS	5093525.72	0.047 %	4.561 M $
FNMA5471	FNMA 30YR UMBS	4312886.08	0.046 %	4.420 M $
FNCB2764	FNMA 30YR UMBS	5398023.53	0.046 %	4.379 M $
MEX	MEXICO (UNITED MEXICAN STATES)	4675000	0.046 %	4.397 M $
SPG	SIMON PROPERTY GROUP LP	4820000	0.046 %	4.420 M $
CNC	CENTENE CORPORATION	4780000	0.046 %	4.406 M $
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	4340000	0.046 %	4.392 M $
FRSD8349	FHLMC 30YR UMBS SUPER	4320215.35	0.046 %	4.376 M $
G2MA7767	GNMA2 30YR	5112665.78	0.046 %	4.403 M $
FNCB4672	FNMA 30YR UMBS	4438020.78	0.046 %	4.390 M $
ED	CONSOLIDATED EDISON COMPANY OF NEW	4980000	0.046 %	4.444 M $
FNMA4159	FNMA 30YR UMBS	5035740.32	0.045 %	4.294 M $
CSX	CSX CORP	4818000	0.045 %	4.306 M $
FNFS4886	FNMA 30YR UMBS SUPER	5251903.22	0.045 %	4.323 M $
G2MA7533	GNMA2 30YR	5226944.88	0.045 %	4.321 M $
QCOM	QUALCOMM INCORPORATED	4684000	0.045 %	4.316 M $
INTNED	ING GROEP NV	4305000	0.045 %	4.360 M $
FRSD8331	FHLMC 30YR UMBS SUPER	4142476.13	0.044 %	4.197 M $
PG	PROCTER & GAMBLE CO	4350000	0.044 %	4.206 M $
NOC	NORTHROP GRUMMAN CORP	4485000	0.044 %	4.209 M $
FRSD8097	FHLMC 30YR UMBS SUPER	5204938.33	0.044 %	4.251 M $
BHP	BHP BILLITON FINANCE (USA) LTD	4080000	0.043 %	4.087 M $
G2MA7648	GNMA2 30YR	4945377.01	0.043 %	4.088 M $
G2MA7649	GNMA2 30YR	4774192.94	0.043 %	4.111 M $
FNMA5071	FNMA 30YR UMBS	4145630.9	0.043 %	4.134 M $
DUK	DUKE ENERGY CAROLINAS LLC	4656000	0.043 %	4.106 M $
D	VIRGINIA ELECTRIC AND POWER COMPAN	4430000	0.042 %	4.002 M $
G2MA7881	GNMA2 30YR	4720437.1	0.042 %	4.064 M $
ELV	ELEVANCE HEALTH INC	4095000	0.042 %	4.085 M $
KDB	KOREA DEVELOPMENT BANK	4105000	0.042 %	4.079 M $
FRSD8212	FHLMC 30YR UMBS SUPER	4714363.19	0.042 %	3.996 M $
BABA	ALIBABA GROUP HOLDING LTD	4605000	0.042 %	4.077 M $
FNCB2373	FNMA 30YR UMBS	4712474.58	0.042 %	4.044 M $
FHMS_K153-A2	FHMS_K153	4200000	0.042 %	4.081 M $
FNMA5038	FNMA 30YR UMBS	4088322.3	0.042 %	4.081 M $
FRSD8107	FHLMC 30YR UMBS SUPER	4768693.82	0.042 %	4.065 M $
TMO	THERMO FISHER SCIENTIFIC INC	4158000	0.042 %	4.032 M $
FRSD8120	FHLMC 30YR UMBS SUPER	5165487	0.041 %	3.982 M $
HPE	HEWLETT PACKARD ENTERPRISE CO	3935000	0.041 %	3.933 M $
NSC	NORFOLK SOUTHERN CORPORATION	4780000	0.041 %	3.941 M $
FRSD8475	FHLMC 30YR UMBS SUPER	3910537.26	0.041 %	3.953 M $
FNCB4691	FNMA 30YR UMBS	3823011.85	0.041 %	3.940 M $
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	4545000	0.041 %	3.928 M $
MAR	MARRIOTT INTERNATIONAL INC	3980000	0.041 %	3.974 M $
G2MA9360	GNMA2 30YR	4063481.75	0.041 %	3.965 M $
KHC	KRAFT HEINZ FOODS CO	4170000	0.041 %	3.979 M $
FNMA4128	FNMA 20YR UMBS	4511170.57	0.041 %	3.968 M $
APH	AMPHENOL CORPORATION	3980000	0.041 %	3.895 M $
FNMA5759	FNMA 30YR UMBS	3967781.72	0.041 %	3.942 M $
SBUX	STARBUCKS CORPORATION	4300000	0.041 %	3.896 M $
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	3955000	0.04 %	3.860 M $
FRSD2758	FHLMC 30YR UMBS SUPER	3793930.2	0.04 %	3.881 M $
ELV	ANTHEM INC	4400000	0.04 %	3.836 M $
FRRJ0306	FHLMC 30YR UMBS	3730660.18	0.04 %	3.865 M $
C	CITIBANK NA	3715000	0.04 %	3.803 M $
TRGP	TARGA RESOURCES CORP	3810000	0.04 %	3.859 M $
WFCM_19-C53-A4	WFCM_19-C53	4000000	0.04 %	3.811 M $
COP	CONOCOPHILLIPS CO	4140000	0.04 %	3.817 M $
NRUC	NATIONAL RURAL UTILITIES COOPERATI	3965000	0.04 %	3.852 M $
FRSD8133	FHLMC 30YR UMBS SUPER	5015783.24	0.04 %	3.866 M $
RTX	RAYTHEON TECHNOLOGIES CORPORATION	4270000	0.04 %	3.799 M $
O	REALTY INCOME CORPORATION	3930000	0.04 %	3.822 M $
BBCMS_23-C20-A5	BBCMS_23-C20	3642858	0.04 %	3.825 M $
G2MA7472	GNMA2 30YR	4352465.99	0.039 %	3.749 M $
PLD	PROLOGIS LP	4095000	0.039 %	3.788 M $
G2MA6931	GNMA2 30YR	4305026.54	0.039 %	3.714 M $
RDSALN	SHELL FINANCE US INC	4265000	0.039 %	3.760 M $
GPN	GLOBAL PAYMENTS INC	3955000	0.039 %	3.782 M $
FNMA4562	FNMA 30YR UMBS	4613802.93	0.039 %	3.730 M $
G2MA9605	GNMA2 30YR	3681608.02	0.039 %	3.718 M $
FRSD8397	FHLMC 30YR UMBS SUPER	3603401.48	0.039 %	3.738 M $
FNMA5009	FNMA 30YR UMBS	3775363.29	0.039 %	3.768 M $
EXC	EXELON CORPORATION	3775000	0.039 %	3.705 M $
NI	NISOURCE INC	3915000	0.039 %	3.790 M $
KMI	KINDER MORGAN INC	3911000	0.039 %	3.728 M $
FNFS1533	FNMA 30YR UMBS SUPER	4063123.57	0.038 %	3.619 M $
BMO	BANK OF MONTREAL	3669000	0.038 %	3.664 M $
G2MA7826	GNMA2 30YR	4434348.66	0.038 %	3.665 M $
CM	CANADIAN IMPERIAL BANK OF COMMERCE	3555000	0.038 %	3.626 M $
G2MA8347	GNMA2 30YR	3721248.58	0.038 %	3.641 M $
TXN	TEXAS INSTRUMENTS INC	4015000	0.038 %	3.688 M $
FNFM4317	FNMA 30YR UMBS SUPER	4094395.06	0.038 %	3.656 M $
FNMA4378	FNMA 30YR UMBS	4464734.7	0.038 %	3.632 M $
HUM	HUMANA INC	3785000	0.038 %	3.647 M $
FNMA4761	FNMA 30YR UMBS	3687725.65	0.038 %	3.686 M $
RTX	UNITED TECHNOLOGIES CORPORATION	3785000	0.037 %	3.537 M $
FRSD8362	FHLMC 30YR UMBS SUPER	3507688.18	0.037 %	3.553 M $
FNMA5444	FNMA 30YR UMBS	3543506.99	0.037 %	3.583 M $
CVX	CHEVRON USA INC	3590000	0.037 %	3.535 M $
FDX	FEDEX CORP	3994000	0.037 %	3.541 M $
CFCRE_16-C7-A3	CFCRE_16-C7	3625000	0.037 %	3.590 M $
KR	KROGER CO	3807000	0.037 %	3.567 M $
FRRA9436	FHLMC 30YR UMBS	3534793.63	0.037 %	3.583 M $
BRKHEC	PACIFICORP	3990000	0.037 %	3.604 M $
G2MB0485	GNMA2 30YR	3555601.24	0.037 %	3.586 M $
G2MB0025	GNMA2 30YR	3566518.8	0.037 %	3.551 M $
G2MA6995	GNMA2 30YR	4114211.01	0.037 %	3.549 M $
FNMA4511	FNMA 30YR UMBS	4431476.17	0.037 %	3.595 M $
V	VISA INC	4070000	0.037 %	3.514 M $
FANG	DIAMONDBACK ENERGY INC	3635000	0.037 %	3.556 M $
FRSD8139	FHLMC 30YR UMBS SUPER	4580795.6	0.037 %	3.531 M $
FRSD2842	FHLMC 30YR UMBS SUPER	3988213.75	0.037 %	3.553 M $
G2MB0686	GNMA2 30YR	3483236.86	0.037 %	3.516 M $
CCI	CROWN CASTLE INTERNATIONAL CORP	4020000	0.037 %	3.528 M $
FRSD8342	FHLMC 30YR UMBS SUPER	3477440.38	0.037 %	3.523 M $
EQNR	EQUINOR ASA	3785000	0.036 %	3.445 M $
FRRQ0063	FHLMC 30YR UMBS	3474552.34	0.036 %	3.452 M $
FRSD8205	FHLMC 30YR UMBS SUPER	4107646.63	0.036 %	3.482 M $
FNMA5822	FNMA 30YR UMBS	3383663.68	0.036 %	3.419 M $
BNS	BANK OF NOVA SCOTIA	3475000	0.036 %	3.422 M $
G2MA6765	GNMA2 30YR	4061176.77	0.036 %	3.504 M $
SO	SOUTHERN COMPANY (THE)	3485000	0.036 %	3.446 M $
G2MA6709	GNMA2 30YR	3906533.19	0.035 %	3.371 M $
G2MA7989	GNMA2 30YR	3627452.67	0.035 %	3.354 M $
G2MA7534	GNMA2 30YR	3911939.48	0.035 %	3.369 M $
FNCA6709	FNMA 30YR UMBS	3910327.46	0.035 %	3.375 M $
G2MA7417	GNMA2 30YR	4081493.62	0.035 %	3.374 M $
G2MA8151	GNMA2 30YR	3485993.59	0.035 %	3.412 M $
G2MA6994	GNMA2 30YR	4033814.38	0.035 %	3.337 M $
FRRQ0050	FHLMC 30YR UMBS	3291701.98	0.035 %	3.372 M $
FRSD8050	FHLMC 30YR UMBS SUPER	3724758.67	0.035 %	3.321 M $
RCICN	ROGERS COMMUNICATIONS INC	3665000	0.035 %	3.326 M $
BRK	BERKSHIRE HATHAWAY FINANCE CORP	3980000	0.035 %	3.396 M $
IFC	INTERNATIONAL FINANCE CORP	3415000	0.035 %	3.387 M $
CANADA	CANADA (GOVERNMENT OF)	3315000	0.035 %	3.355 M $
FNFS4900	FNMA 30YR UMBS SUPER	3837714.09	0.034 %	3.285 M $
RIOLN	RIO TINTO FINANCE (USA) PLC	3255000	0.034 %	3.275 M $
FNMA5389	FNMA 30YR UMBS	3169643.51	0.034 %	3.247 M $
GS	GOLDMAN SACHS GROUP INC	2940000	0.034 %	3.263 M $
G2MA7705	GNMA2 30YR	3797825.46	0.034 %	3.270 M $
GSMS_20-GC45-A5	GSMS_20-GC45	3500000	0.034 %	3.298 M $
FNCB0456	FNMA 30YR UMBS	3829567.6	0.034 %	3.234 M $
MS	MORGAN STANLEY (FXD-FRN)	3190000	0.034 %	3.311 M $
FNMA4548	FNMA 30YR UMBS	3833402.8	0.034 %	3.254 M $
FRSD2070	FHLMC 30YR UMBS SUPER	4004937.05	0.034 %	3.312 M $
FNMA5445	FNMA 30YR UMBS	3206535.77	0.034 %	3.284 M $
FNCA7599	FNMA 30YR UMBS	3762920.58	0.034 %	3.245 M $
SEK	SWEDISH EXPORT CREDIT CORP	3230000	0.034 %	3.262 M $
G2MA9904	GNMA2 30YR	3327997.3	0.034 %	3.237 M $
G2MA6819	GNMA2 30YR	3792000.26	0.034 %	3.272 M $
VOD	VODAFONE GROUP PLC	3365000	0.034 %	3.237 M $
FGG08741	FGOLD 30YR GIANT	3620719.28	0.034 %	3.268 M $
G2MA7052	GNMA2 30YR	3693500.77	0.033 %	3.182 M $
FRSD1550	FHLMC 30YR UMBS SUPER	3229947.6	0.033 %	3.175 M $
G2MA7768	GNMA2 30YR	3550022.98	0.033 %	3.178 M $
KMI	KINDER MORGAN ENERGY PARTNERS LP	3000000	0.033 %	3.138 M $
FRSD3161	FHLMC 30YR UMBS SUPER	3185606.24	0.033 %	3.183 M $
SO	GEORGIA POWER COMPANY	3300000	0.033 %	3.138 M $
FRRA5559	FHLMC 30YR UMBS	3714879.76	0.033 %	3.134 M $
FRSL1806	FHLMC 30YR UMBS SUPER	3095990.91	0.033 %	3.203 M $
FNCA8256	FNMA 30YR UMBS	3773559.78	0.033 %	3.187 M $
OKB	OESTERREICHISCHE KONTROLLBANK AG	3230000	0.033 %	3.205 M $
FNMA4577	FNMA 30YR UMBS	3946363.78	0.033 %	3.200 M $
FRSD8127	FHLMC 30YR UMBS SUPER	4159105.04	0.033 %	3.206 M $
FNMA5531	FNMA 30YR UMBS	3115459.98	0.033 %	3.149 M $
TGT	TARGET CORPORATION	3355000	0.032 %	3.118 M $
FNMA4306	FNMA 30YR UMBS	3654797.48	0.032 %	3.110 M $
FNMA	FNMA BENCHMARK NOTES	2700000	0.032 %	3.044 M $
CAT	CATERPILLAR INC	3400000	0.032 %	3.094 M $
ES	EVERSOURCE ENERGY	3245000	0.032 %	3.117 M $
FRSB8074	FHLMC 15YR UMBS SUPER	3305484.64	0.032 %	3.073 M $
RDSALN	SHELL INTERNATIONAL FINANCE BV	3410000	0.032 %	3.110 M $
AWK	AMERICAN WATER CAPITAL CORP	3435000	0.032 %	3.074 M $
FNAS8579	FNMA 30YR	3464732.04	0.032 %	3.123 M $
G2MA9964	GNMA2 30YR	3047791.43	0.032 %	3.035 M $
ET	ENERGY TRANSFER PARTNERS LP	3113000	0.032 %	3.061 M $
FHMS_K149-A2	FHMS_K149	3185000	0.032 %	3.053 M $
FNFS2684	FNMA 30YR UMBS SUPER	3214272.06	0.032 %	3.078 M $
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	3125000	0.032 %	3.061 M $
FHMS_K130-A2	FHMS_K130	3500000	0.032 %	3.096 M $
FRRA8551	FHLMC 30YR UMBS	2832075.21	0.031 %	2.947 M $
G2MA7366	GNMA2 30YR	3595729.69	0.031 %	2.973 M $
G2MA8201	GNMA2 30YR	2999796.16	0.031 %	2.936 M $
FNFM4401	FNMA 30YR UMBS SUPER	3571586.54	0.031 %	2.950 M $
FRSD8112	FHLMC 30YR UMBS SUPER	3876984.49	0.031 %	2.989 M $
ALLY	ALLY FINANCIAL INC	2855000	0.031 %	3.006 M $
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	3338000	0.031 %	3.019 M $
FNFM4870	FNMA 30YR UMBS SUPER	3669247.56	0.031 %	2.961 M $
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	3355000	0.031 %	2.975 M $
NXPI	NXP BV	3150000	0.031 %	2.937 M $
FRSD8213	FHLMC 30YR UMBS SUPER	4874080.69	0.031 %	2.963 M $
CP	CANADIAN PACIFIC RAILWAY COMPANY	3454000	0.031 %	2.985 M $
G2MB0746	GNMA2 30YR	2992531.86	0.031 %	3.018 M $
FNCB2868	FNMA 30YR UMBS	3457418.96	0.031 %	2.954 M $
DOW	DOW CHEMICAL COMPANY (THE)	3350000	0.031 %	2.980 M $
D	DOMINION ENERGY INC	3100000	0.031 %	2.990 M $
FNFS3452	FNMA 30YR UMBS SUPER	2933178.92	0.031 %	2.956 M $
FRSD1760	FHLMC 30YR UMBS SUPER	3084758.49	0.031 %	2.944 M $
FITB	FIFTH THIRD BANCORP	2830000	0.031 %	2.940 M $
G2MA8948	GNMA2 30YR	2939559.64	0.031 %	2.980 M $
G2MA9669	GNMA2 30YR	2904067.77	0.031 %	2.966 M $
FNMA5878	FNMA 30YR UMBS	2980442.13	0.031 %	2.961 M $
BBCMS_22-C15-A5	BBCMS_22-C15	3145000	0.031 %	2.958 M $
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	3365000	0.031 %	2.942 M $
FHMS_K089-A2	FHMS_K089	2990000	0.031 %	2.958 M $
FNMA5761	FNMA 30YR UMBS	2936273.86	0.031 %	3.008 M $
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	3350000	0.03 %	2.913 M $
FNMA4261	FNMA 15YR UMBS	3059402.4	0.03 %	2.842 M $
G2MA6930	GNMA2 30YR	3469244.24	0.03 %	2.870 M $
SNPS	SYNOPSYS INC	2870000	0.03 %	2.909 M $
FRRQ0041	FHLMC 30YR UMBS	2788976.49	0.03 %	2.857 M $
NTRCN	NUTRIEN LTD	2975000	0.03 %	2.840 M $
FNMA5388	FNMA 30YR UMBS	2871291.5	0.03 %	2.904 M $
KDP	KEURIG DR PEPPER INC	3080000	0.03 %	2.837 M $
FNCB8151	FNMA 30YR UMBS	2863131.12	0.03 %	2.901 M $
G2MB0424	GNMA2 30YR	2851947.41	0.03 %	2.876 M $
FRSD4001	FHLMC 30YR UMBS SUPER	3401075.97	0.03 %	2.905 M $
SPGI	S&P GLOBAL INC	3245000	0.03 %	2.895 M $
FNMA4282	FNMA 30YR UMBS	3439065.42	0.03 %	2.927 M $
FRSD3414	FHLMC 30YR UMBS SUPER	2880346	0.03 %	2.922 M $
FNMA5217	FNMA 30YR UMBS	2750647.9	0.03 %	2.853 M $
FNCB2803	FNMA 30YR UMBS	3565962.23	0.03 %	2.909 M $
NWG	NATWEST GROUP PLC	2840000	0.03 %	2.910 M $
F	FORD MOTOR COMPANY	2865000	0.029 %	2.762 M $
FNFS4931	FNMA 30YR UMBS SUPER	2756488.61	0.029 %	2.827 M $
FRSD6263	FHLMC 30YR UMBS SUPER	2665341.4	0.029 %	2.801 M $
FRRJ1222	FHLMC 30YR UMBS	2712044.58	0.029 %	2.823 M $
G2MA8346	GNMA2 30YR	2936806.46	0.029 %	2.792 M $
XEL	PUBLIC SERVICE COMPANY OF COLORADO	3120000	0.029 %	2.767 M $
G2MB0623	GNMA2 30YR	2775855.12	0.029 %	2.801 M $
RSG	REPUBLIC SERVICES INC	2990000	0.029 %	2.810 M $
FRSD2074	FHLMC 30YR UMBS SUPER	3370920.63	0.029 %	2.762 M $
CI	CIGNA GROUP	2845000	0.029 %	2.780 M $
BBCMS_22-C18-A5	BBCMS_22-C18	2657000	0.029 %	2.813 M $
STZ	CONSTELLATION BRANDS INC	2955000	0.029 %	2.772 M $
SYY	SYSCO CORPORATION	2890000	0.029 %	2.786 M $
FRSD8299	FHLMC 30YR UMBS SUPER	2821675.68	0.029 %	2.814 M $
FNMA5615	FNMA 30YR UMBS	2685845.5	0.029 %	2.750 M $
AZN	ASTRAZENECA PLC	2985000	0.029 %	2.769 M $
FNCA6078	FNMA 30YR UMBS	3296829.15	0.029 %	2.786 M $
G2MA8724	GNMA2 30YR	2886180.52	0.029 %	2.822 M $
AJG	ARTHUR J GALLAGHER & CO	2875000	0.029 %	2.740 M $
FRRQ0028	FHLMC 30YR UMBS	2726619	0.029 %	2.793 M $
UNANA	UNILEVER CAPITAL CORP	2895000	0.029 %	2.777 M $
FNMA5353	FNMA 30YR UMBS	2675198.86	0.028 %	2.706 M $
LHX	L3HARRIS TECHNOLOGIES INC	2700000	0.028 %	2.706 M $
G2MB0309	GNMA2 30YR	2657461.45	0.028 %	2.705 M $
BDX	BECTON DICKINSON AND COMPANY	2931000	0.028 %	2.737 M $
G2MA7588	GNMA2 30YR	3295305.75	0.028 %	2.724 M $
G2MA8202	GNMA2 30YR	2699519.52	0.028 %	2.704 M $
FNFS3879	FNMA 30YR UMBS SUPER	2522502.64	0.028 %	2.659 M $
FRQB8224	FHLMC 30YR UMBS	3259670.45	0.028 %	2.670 M $
FRSL0673	FHLMC 30YR UMBS SUPER	2523116.04	0.028 %	2.649 M $
FRSD8145	FHLMC 30YR UMBS SUPER	3496302.69	0.028 %	2.695 M $
FNMA4547	FNMA 30YR UMBS	3304659.82	0.028 %	2.680 M $
TRPCN	TRANSCANADA PIPELINES LTD	2660000	0.028 %	2.696 M $
WFCM_20-C58-A4	WFCM_20-C58	3000000	0.028 %	2.684 M $
GIS	GENERAL MILLS INC	2856000	0.028 %	2.698 M $
FNCB4307	FNMA 30YR UMBS	2683216.51	0.028 %	2.704 M $
MSC_20-HR8-A4	MSC_20-HR8	3000000	0.028 %	2.713 M $
G2MA9171	GNMA2 30YR	2697910.9	0.028 %	2.734 M $
AZN	ASTRAZENECA FINANCE LLC	2730000	0.028 %	2.736 M $
FRSD8474	FHLMC 30YR UMBS SUPER	2653419.96	0.027 %	2.636 M $
AEP	AMERICAN ELECTRIC POWER COMPANY IN	2595000	0.027 %	2.557 M $
FHMS_K088-A2	FHMS_K088	2600000	0.027 %	2.582 M $
BNCN	BROOKFIELD FINANCE INC	2720000	0.027 %	2.590 M $
G2MA8348	GNMA2 30YR	2579585.26	0.027 %	2.586 M $
BMARK_25-V14-A3	BMARK_25-V14	2500000	0.027 %	2.567 M $
FNMA4326	FNMA 30YR UMBS	3047075.29	0.027 %	2.592 M $
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	2525000	0.027 %	2.562 M $
G2MB0556	GNMA2 30YR	2572480.38	0.027 %	2.594 M $
FRRQ0056	FHLMC 30YR UMBS	2532782.67	0.027 %	2.559 M $
FNCB1782	FNMA 30YR UMBS	3172929.72	0.027 %	2.578 M $
ABT	ABBOTT LABORATORIES	2650000	0.027 %	2.625 M $
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	2590000	0.027 %	2.579 M $
MU	MICRON TECHNOLOGY INC	2685000	0.027 %	2.611 M $
BMARK_19-B9-A5	BMARK_19-B9	2600000	0.027 %	2.555 M $
FNCB2528	FNMA 30YR UMBS	4997166.07	0.027 %	2.608 M $
FRSL1213	FHLMC 30YR UMBS SUPER	2351113.88	0.026 %	2.471 M $
FHMS_K087-A2	FHMS_K087	2490446.87	0.026 %	2.480 M $
G2MA8570	GNMA2 30YR	2420288.62	0.026 %	2.457 M $
FRQC9941	FHLMC 30YR UMBS	2972743.16	0.026 %	2.509 M $
FNMA5421	FNMA 30YR UMBS	2404735.51	0.026 %	2.463 M $
FNCB7996	FNMA 30YR UMBS	2352688.41	0.026 %	2.453 M $
FNFS4968	FNMA 30YR UMBS SUPER	2416238.83	0.026 %	2.500 M $
FNCB2372	FNMA 30YR UMBS	2946640.08	0.026 %	2.529 M $
CMS	CONSUMERS ENERGY COMPANY	2985000	0.026 %	2.463 M $
G2MA6599	GNMA2 30YR	2785422.65	0.026 %	2.501 M $
FRSL1191	FHLMC 30YR UMBS SUPER	2435179.68	0.026 %	2.517 M $
BRKHEC	MIDAMERICAN ENERGY COMPANY	2765000	0.026 %	2.491 M $
MS	MORGAN STANLEY PRIVATE BANK NA	2530000	0.026 %	2.545 M $
G2MA4261	GNMA2 30YR	2738891.14	0.026 %	2.488 M $
G2MA8428	GNMA2 30YR	2537626.73	0.026 %	2.541 M $
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2345000	0.026 %	2.469 M $
FRSD8016	FHLMC 30YR UMBS SUPER	2798271.4	0.026 %	2.498 M $
BBCMS_24-C26-A5	BBCMS_24-C26	2300000	0.026 %	2.466 M $
FRQD7234	FHLMC 30YR UMBS	2921584.85	0.026 %	2.506 M $
CRBG	COREBRIDGE FINANCIAL INC	2580000	0.026 %	2.472 M $
ATO	ATMOS ENERGY CORPORATION	2750000	0.026 %	2.486 M $
BBCMS_24-C28-A4	BBCMS_24-C28	2500000	0.026 %	2.545 M $
BMARK_19-B13-A4	BMARK_19-B13	2600000	0.026 %	2.459 M $
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	2818000	0.026 %	2.519 M $
FNMA	FNMA	2500000	0.026 %	2.538 M $
CAF	CORPORACION ANDINA DE FOMENTO	2495000	0.026 %	2.546 M $
CAT	CATERPILLAR FINANCIAL SERVICES COR	2440000	0.026 %	2.458 M $
FRSL0817	FHLMC 30YR UMBS SUPER	2340819.5	0.025 %	2.420 M $
FRSD0612	FHLMC 30YR UMBS SUPER	2796930.52	0.025 %	2.425 M $
FNMA5470	FNMA 30YR UMBS	2390803.9	0.025 %	2.417 M $
G2MA9851	GNMA2 30YR	2349616.83	0.025 %	2.373 M $
BCRED	BLACKSTONE PRIVATE CREDIT FUND	2435000	0.025 %	2.442 M $
FRSD6318	FHLMC 30YR UMBS SUPER	2319658.07	0.025 %	2.396 M $
FGQ17451	FHLMC GOLD 30YR	2625550.43	0.025 %	2.410 M $
AL	AIR LEASE CORPORATION	2489000	0.025 %	2.397 M $
RPRX	ROYALTY PHARMA PLC	2665000	0.025 %	2.391 M $
SYK	STRYKER CORPORATION	2605000	0.025 %	2.442 M $
G2MA7312	GNMA2 30YR	2786846.69	0.025 %	2.401 M $
FNMA5191	FNMA 30YR UMBS	2356710.71	0.025 %	2.418 M $
JBSSBZ	JBS USA HOLDING LUX SARL	2385000	0.025 %	2.417 M $
SANUSA	SANTANDER HOLDINGS USA INC	2350000	0.025 %	2.428 M $
FRSD8476	FHLMC 30YR UMBS SUPER	2389239.35	0.025 %	2.449 M $
ETR	ENTERGY LOUISIANA LLC	2756000	0.025 %	2.438 M $
WFCM_17-C42-A4	WFCM_17-C42	2400000	0.025 %	2.365 M $
G2MA7827	GNMA2 30YR	2822824.17	0.025 %	2.431 M $
SHW	SHERWIN-WILLIAMS COMPANY (THE)	2690000	0.025 %	2.406 M $
BAX	BAXTER INTERNATIONAL INC	2436000	0.025 %	2.432 M $
G2MB0687	GNMA2 30YR	2386372.85	0.025 %	2.440 M $
EXC	COMMONWEALTH EDISON COMPANY	2960000	0.025 %	2.373 M $
ARCC	ARES CAPITAL CORPORATION	2415000	0.025 %	2.385 M $
FNCB6537	FNMA 30YR UMBS	2307298.35	0.025 %	2.407 M $
SO	ALABAMA POWER COMPANY	2835000	0.025 %	2.398 M $
FNMA5138	FNMA 30YR UMBS	2406249.79	0.025 %	2.438 M $
FNFM4334	FNMA 30YR UMBS SUPER	2654542.14	0.025 %	2.378 M $
PYPL	PAYPAL HOLDINGS INC	2590000	0.025 %	2.417 M $
FRSD6622	FHLMC 30YR UMBS SUPER	2382134.46	0.025 %	2.427 M $
G2MB0308	GNMA2 30YR	2343980.93	0.025 %	2.364 M $
CATMED	COMMONSPIRIT HEALTH	2590000	0.025 %	2.394 M $
TELEFO	TELEFONICA EMISIONES SAU	2555000	0.025 %	2.422 M $
G2MB0557	GNMA2 30YR	2369992.51	0.025 %	2.419 M $
G2MA3735	GNMA2 30YR	2580972.07	0.024 %	2.341 M $
FNCA8852	FNMA 30YR UMBS	2769123.54	0.024 %	2.268 M $
FNMA4311	FNMA 20YR UMBS	2683308.88	0.024 %	2.348 M $
FNMA4701	FNMA 30YR UMBS	2314191.36	0.024 %	2.262 M $
FNFS6311	FNMA 30YR UMBS SUPER	2269195.05	0.024 %	2.338 M $
G2MA9305	GNMA2 30YR	2312549.97	0.024 %	2.344 M $
FNMA5295	FNMA 30YR UMBS	2290671.7	0.024 %	2.349 M $
ALTA	ALBERTA (PROVINCE OF)	2400000	0.024 %	2.289 M $
FNCB5703	FNMA 30YR UMBS	2203205.82	0.024 %	2.289 M $
ITALY	ITALY (REPUBLIC OF)	2719000	0.024 %	2.344 M $
G2MA9172	GNMA2 30YR	2246082.34	0.024 %	2.306 M $
AEE	UNION ELECTRIC CO	2599000	0.024 %	2.290 M $
FNMA4841	FNMA 30YR UMBS	2341453.56	0.024 %	2.339 M $
FNCA8450	FNMA 30YR UMBS	2808211.64	0.024 %	2.266 M $
CAH	CARDINAL HEALTH INC	2355000	0.024 %	2.321 M $
ADI	ANALOG DEVICES INC	2630000	0.024 %	2.353 M $
FNFS6121	FNMA 30YR UMBS SUPER	2652583.35	0.024 %	2.334 M $
BXP	BOSTON PROPERTIES LP	2388000	0.024 %	2.266 M $
G2MA8044	GNMA2 30YR	2458185.68	0.024 %	2.268 M $
FRSD8384	FHLMC 30YR UMBS SUPER	2214190.16	0.024 %	2.272 M $
AZO	AUTOZONE INC	2235000	0.024 %	2.263 M $
FRSD8030	FHLMC 30YR UMBS SUPER	2628677.6	0.024 %	2.347 M $
WMT	WAL-MART STORES INC	2175000	0.024 %	2.290 M $
FNCB8503	FNMA 30YR UMBS	2267585.69	0.024 %	2.332 M $
AMXLMM	AMERICA MOVIL SAB DE CV	2365000	0.024 %	2.291 M $
ROP	ROPER TECHNOLOGIES INC	2400000	0.024 %	2.337 M $
DUK	DUKE ENERGY PROGRESS LLC	2770000	0.024 %	2.333 M $
FRSD8114	FHLMC 30YR UMBS SUPER	2683863.78	0.024 %	2.287 M $
CQP	CHENIERE ENERGY PARTNERS LP	2310000	0.024 %	2.311 M $
G2MA7136	GNMA2 30YR	2626575.69	0.024 %	2.265 M $
FRSD8526	FHLMC 30YR UMBS SUPER	2181768.9	0.024 %	2.263 M $
G2MA8727	GNMA2 30YR	2186728.92	0.023 %	2.245 M $
FNCB2751	FNMA 30YR UMBS	2573669.34	0.023 %	2.181 M $
FRSD6962	FHLMC 30YR UMBS SUPER	2175335.68	0.023 %	2.203 M $
FNCA1901	FNMA 30YR	2219197.08	0.023 %	2.199 M $
VICI	VICI PROPERTIES LP	2250000	0.023 %	2.243 M $
FNCB7519	FNMA 30YR UMBS	2138635.56	0.023 %	2.250 M $
EXR	EXTRA SPACE STORAGE LP	2295000	0.023 %	2.244 M $
FRRA4525	FHLMC 30YR UMBS	2752013.32	0.023 %	2.254 M $
FNMA4654	FNMA 30YR UMBS	2394373.37	0.023 %	2.201 M $
FNMA4656	FNMA 30YR UMBS	2305889.52	0.023 %	2.254 M $
PSX	PHILLIPS 66 CO	2275000	0.023 %	2.206 M $
MSI	MOTOROLA SOLUTIONS INC	2260000	0.023 %	2.240 M $
FNCC0099	FNMA 30YR UMBS	2173437.41	0.023 %	2.226 M $
FNCB4905	FNMA 30YR UMBS	2160358.02	0.023 %	2.222 M $
EQIX	EQUINIX INC	2490000	0.023 %	2.179 M $
FNMA5166	FNMA 30YR UMBS	2146269.95	0.023 %	2.202 M $
EQT	EQT CORP	2165000	0.023 %	2.217 M $
FRSL2010	FHLMC 30YR UMBS SUPER	2126384.02	0.023 %	2.203 M $
MMM	3M CO	2665000	0.023 %	2.255 M $
G2MA8268	GNMA2 30YR	2278934.58	0.023 %	2.231 M $
G2MA8100	GNMA2 30YR	2326173.44	0.023 %	2.210 M $
G2MB0206	GNMA2 30YR	2200905.64	0.023 %	2.240 M $
FRSB8078	FHLMC 15YR UMBS SUPER	2406695.76	0.023 %	2.185 M $
ATH	ATHENE HOLDING LTD	2225000	0.022 %	2.153 M $
FHMS_K083-A2	FHMS_K083	2100000	0.022 %	2.106 M $
CFG	CITIZENS FINANCIAL GROUP INC	2155000	0.022 %	2.156 M $
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	2080000	0.022 %	2.096 M $
EOG	EOG RESOURCES INC	2150000	0.022 %	2.086 M $
FNMA4155	FNMA 15YR UMBS	2228182.45	0.022 %	2.072 M $
GLPI	GLP CAPITAL LP	2125000	0.022 %	2.108 M $
FNMA4578	FNMA 30YR UMBS	2456871.43	0.022 %	2.083 M $
FGQ53373	FHLMC GOLD 30YR	2250005.03	0.022 %	2.100 M $
FRSD4423	FHLMC 30YR UMBS SUPER	2414025.92	0.022 %	2.157 M $
XEL	XCEL ENERGY INC	2200000	0.022 %	2.146 M $
LYB	LYB INTERNATIONAL FINANCE III LLC	2540000	0.022 %	2.073 M $
MTB	M&T BANK CORPORATION	2040000	0.022 %	2.098 M $
FNFS0520	FNMA 30YR UMBS SUPER	2406880.84	0.022 %	2.155 M $
FNCB2801	FNMA 30YR UMBS	2623832.94	0.022 %	2.128 M $
FNFM3661	FNMA 30YR UMBS SUPER	2444982.48	0.022 %	2.088 M $
DTE	DTE ENERGY COMPANY	2100000	0.022 %	2.120 M $
ET	ENERGY TRANSFER OPERATING LP	2215000	0.022 %	2.129 M $
FNFS5146	FNMA 30YR UMBS SUPER	2419339.44	0.022 %	2.077 M $
TTEFP	TOTALENERGIES CAPITAL SA	2130000	0.022 %	2.099 M $
GMT	GATX CORPORATION	2195000	0.022 %	2.098 M $
G2MA8800	GNMA2 30YR	2111704.48	0.022 %	2.111 M $
XEL	NORTHERN STATES POWER COMPANY (MIN	2465000	0.022 %	2.084 M $
G2MA9016	GNMA2 30YR	2159025.44	0.022 %	2.161 M $
CRM	SALESFORCE.COM INC.	2660000	0.022 %	2.108 M $
FRSD8149	FHLMC 30YR UMBS SUPER	2744733.17	0.022 %	2.115 M $
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	2325000	0.022 %	2.078 M $
DGELN	DIAGEO CAPITAL PLC	2190000	0.022 %	2.130 M $
CSAIL_19-C17-A5	CSAIL_19-C17	2238000	0.022 %	2.103 M $
FHMS_K103-A2	FHMS_K103	2200000	0.022 %	2.095 M $
FNCB1301	FNMA 30YR UMBS	2456591.62	0.022 %	2.107 M $
FNFS6185	FNMA 15YR UMBS SUPER	2249306.79	0.022 %	2.078 M $
CARR	CARRIER GLOBAL CORP	2338000	0.022 %	2.112 M $
FNMA4209	FNMA 30YR UMBS	2780583.31	0.022 %	2.144 M $
G2MA7987	GNMA2 30YR	2491560.53	0.022 %	2.145 M $
SANUK	SANTANDER UK GROUP HOLDINGS PLC	2025000	0.021 %	2.009 M $
FNBM3199	FNMA 30YR	2221666.6	0.021 %	2.037 M $
FFCB	FFCB	2000000	0.021 %	2.021 M $
HPQ	HP INC	2090000	0.021 %	2.052 M $
FRQF0455	FHLMC 30YR UMBS	2041989.27	0.021 %	2.007 M $
ZTS	ZOETIS INC	2175000	0.021 %	2.049 M $
FRSB8057	FHLMC 15YR UMBS SUPER	2175268.6	0.021 %	2.025 M $
G2MA9905	GNMA2 30YR	2009933.84	0.021 %	2.002 M $
APD	AIR PRODUCTS AND CHEMICALS INC	2190000	0.021 %	2.041 M $
FGG08715	FGOLD 30YR GIANT	2187489.12	0.021 %	1.974 M $
FRSD1539	FHLMC 30YR UMBS SUPER	1979716.11	0.021 %	1.987 M $
HBAN	HUNTINGTON BANCSHARES INC	2065000	0.021 %	2.038 M $
COMET_19-A3-A3	COMET_19-A3	2000000	0.021 %	1.975 M $
G2MA7471	GNMA2 30YR	2468254.98	0.021 %	2.041 M $
FRSD4622	FHLMC 30YR UMBS SUPER	1871326.17	0.021 %	1.976 M $
G2MA3803	GNMA2 30YR	2146312.31	0.021 %	1.999 M $
TAISEM	TSMC ARIZONA CORP	2155000	0.021 %	1.993 M $
G2MA8801	GNMA2 30YR	2011298.89	0.021 %	2.040 M $
FRSD8455	FHLMC 30YR UMBS SUPER	1913683.71	0.021 %	1.984 M $
FNMA4210	FNMA 30YR UMBS	2367217.94	0.021 %	2.017 M $
FOXA	FOX CORP	1965000	0.021 %	1.995 M $
KVUE	KENVUE INC	2100000	0.021 %	2.062 M $
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A	2040000	0.021 %	2.066 M $
MDLZ	MONDELEZ INTERNATIONAL INC	2255000	0.021 %	2.045 M $
BRO	BROWN & BROWN INC	2090000	0.021 %	2.064 M $
FNCB7124	FNMA 30YR UMBS	1929969.7	0.021 %	2.012 M $
FNMA4599	FNMA 30YR UMBS	2314781.08	0.021 %	2.042 M $
FRSD8470	FHLMC 30YR UMBS SUPER	1987022.75	0.021 %	2.035 M $
BLK	BLACKROCK INC	2105000	0.021 %	1.986 M $
FNCA6051	FNMA 30YR UMBS	2213016.97	0.021 %	1.994 M $
G2MB0146	GNMA2 30YR	2019093.79	0.021 %	2.009 M $
G2MB0621	GNMA2 30YR	2088999.11	0.021 %	2.030 M $
BPLN	BP CAPITAL MARKETS AMERICA INC.	2250000	0.021 %	2.028 M $
FNBN7758	FNMA 30YR UMBS	2299704.88	0.021 %	2.063 M $
G2MA8491	GNMA2 30YR	1967241.45	0.021 %	1.997 M $
TSN	TYSON FOODS INC	2105000	0.021 %	2.048 M $
FNMA5216	FNMA 30YR UMBS	1960468.59	0.021 %	2.012 M $
G2MA7255	GNMA2 30YR	2320411.46	0.021 %	1.999 M $
FNMA4280	FNMA 30YR UMBS	2663073.14	0.021 %	2.053 M $
FHMS_K084-A2	FHMS_K084	2000000	0.021 %	1.992 M $
DTE	DTE ELECTRIC COMPANY	2254000	0.021 %	2.035 M $
FNMA4255	FNMA 30YR UMBS	2336826.05	0.02 %	1.904 M $
FRSD3611	FHLMC 30YR UMBS SUPER	2172282.78	0.02 %	1.931 M $
G2MB0365	GNMA2 30YR	1945199.16	0.02 %	1.937 M $
JBSSBZ	JBS USA LUX SA	1960000	0.02 %	1.888 M $
FNMA2771	FNMA 30YR	2100153.68	0.02 %	1.893 M $
WFCM_17-C41-A4	WFCM_17-C41	2000000	0.02 %	1.968 M $
FRSD2095	FHLMC 30YR UMBS SUPER	2268635.73	0.02 %	1.952 M $
FNMA5674	FNMA 30YR UMBS	1850611.14	0.02 %	1.896 M $
FNDD4269	FNMA 30YR UMBS	1933619.58	0.02 %	1.957 M $
FNMA3238	FNMA 30YR	2050090.98	0.02 %	1.911 M $
CNQCN	CANADIAN NATURAL RESOURCES LTD	1920000	0.02 %	1.925 M $
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	1885000	0.02 %	1.940 M $
FNMA5108	FNMA 30YR UMBS	1849089.2	0.02 %	1.897 M $
FNCC0538	FNMA 30YR UMBS	1834714.32	0.02 %	1.888 M $
NIB	NORDIC INVESTMENT BANK	1950000	0.02 %	1.965 M $
FNCB9973	FNMA 30YR UMBS	1903590.9	0.02 %	1.946 M $
GD	GENERAL DYNAMICS CORPORATION	2045000	0.02 %	1.912 M $
WELL	WELLTOWER INC	2000000	0.02 %	1.963 M $
ILS	IL ST PENSION OB	1871617.63	0.02 %	1.913 M $
AVB	AVALONBAY COMMUNITIES INC	2015000	0.02 %	1.910 M $
NFLX	NETFLIX INC	1820000	0.02 %	1.875 M $
MPC	MARATHON PETROLEUM CORP	1950000	0.02 %	1.881 M $
FRRA5435	FHLMC 30YR UMBS	2250437.2	0.02 %	1.898 M $
CHTR	TIME WARNER CABLE INC	2010000	0.02 %	1.910 M $
NVDA	NVIDIA CORPORATION	2225000	0.02 %	1.908 M $
EL	ESTEE LAUDER COMPANIES INC. (THE)	2075000	0.02 %	1.904 M $
JPM	JPMORGAN CHASE & CO (FXD-FRN)	1900000	0.02 %	1.912 M $
FRRA2811	FHLMC 30YR UMBS	2362094.98	0.02 %	1.950 M $
G2MA8150	GNMA2 30YR	2060860.94	0.02 %	1.958 M $
FNMA4303	FNMA 15YR UMBS	2127861.04	0.02 %	1.968 M $
SRE	SOUTHERN CALIFORNIA GAS COMPANY	2065000	0.02 %	1.962 M $
G2MA7193	GNMA2 30YR	2114312.63	0.019 %	1.822 M $
FRQY6303	FHLMC 30YR UMBS	1781531.38	0.019 %	1.825 M $
BANK_24-BN47-A5	BANK_24-BN47	1750000	0.019 %	1.859 M $
PORTRN	PORT AUTH N Y & N J	2005000	0.019 %	1.806 M $
G2MA9724	GNMA2 30YR	1848192.78	0.019 %	1.843 M $
FNFM1714	FNMA 30YR UMBS SUPER	2033604.72	0.019 %	1.864 M $
FRSD8068	FHLMC 30YR UMBS SUPER	2027424.77	0.019 %	1.806 M $
FRRR0017	FHLMC 15YR UMBS	1784164.18	0.019 %	1.804 M $
SUZANO	SUZANO AUSTRIA GMBH	1900000	0.019 %	1.832 M $
FRSD8156	FHLMC 30YR UMBS SUPER	2118905.46	0.019 %	1.801 M $
IDBINV	INTER-AMERICAN INVESTMENT CORP	1835000	0.019 %	1.857 M $
FNBX6186	FNMA 30YR UMBS	1767110.75	0.019 %	1.790 M $
BMARK_19-B12-A5	BMARK_19-B12	1875000	0.019 %	1.790 M $
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	2316000	0.019 %	1.794 M $
DUK	DUKE ENERGY FLORIDA LLC	1975000	0.019 %	1.782 M $
FRQG9198	FHLMC 30YR UMBS	1742218.12	0.019 %	1.827 M $
FNCA6970	FNMA 30YR UMBS	2161830.41	0.019 %	1.863 M $
FNCB4565	FNMA 30YR UMBS	1800987.53	0.019 %	1.814 M $
AON	AON NORTH AMERICA INC	1745000	0.019 %	1.783 M $
G2MA8045	GNMA2 30YR	1871939	0.019 %	1.778 M $
AIG	AMERICAN INTERNATIONAL GROUP INC	1945000	0.019 %	1.820 M $
PANAMA	PANAMA (REPUBLIC OF)	1670000	0.019 %	1.814 M $
G2MA7880	GNMA2 30YR	2238676.14	0.019 %	1.850 M $
FNFM9894	FNMA 30YR UMBS SUPER	2186682.3	0.019 %	1.869 M $
AMAT	APPLIED MATERIALS INC	1950000	0.019 %	1.817 M $
SRE	SEMPRA ENERGY	2030000	0.019 %	1.869 M $
CAG	CONAGRA BRANDS INC	1895000	0.019 %	1.855 M $
FHMS_K112-A2	FHMS_K112	2000000	0.019 %	1.784 M $
NKE	NIKE INC	2200000	0.019 %	1.794 M $
FNAS8483	FNMA 30YR	2029336.52	0.019 %	1.829 M $
NTRS	NORTHERN TRUST CORPORATION	1860000	0.019 %	1.839 M $
ADBE	ADOBE INC	1830000	0.019 %	1.826 M $
G2MB0747	GNMA2 30YR	1795359.51	0.019 %	1.836 M $
FRSD6852	FHLMC 30YR UMBS SUPER	1778611.52	0.019 %	1.804 M $
FRSB8083	FHLMC 15YR UMBS SUPER	2013703.12	0.019 %	1.828 M $
FNMA4415	FNMA 30YR UMBS	2056096.46	0.019 %	1.824 M $
G2MA0698	GNMA2 30YR	2018234.71	0.019 %	1.861 M $
G2MA9488	GNMA2 30YR	1792077.07	0.019 %	1.815 M $
G2MA9105	GNMA2 30YR	1842535.42	0.019 %	1.841 M $
FNFS7276	FNMA 30YR UMBS SUPER	1874751.74	0.019 %	1.870 M $
FNCA8526	FNMA 30YR UMBS	2160335	0.019 %	1.849 M $
FRSD4221	FHLMC 30YR UMBS SUPER	1742544.88	0.019 %	1.830 M $
FRSB8148	FHLMC 15YR UMBS SUPER	1933919.98	0.019 %	1.782 M $
JICA	JAPAN INTERNATIONAL COOPERATION AG	1955000	0.019 %	1.853 M $
AON	AON CORP	1975000	0.019 %	1.791 M $
G2MB0558	GNMA2 30YR	1778282.93	0.019 %	1.836 M $
KOREA	KOREA (REPUBLIC OF)	1950000	0.019 %	1.834 M $
FHMS-K144-A2	FHMS-K144	2060000	0.019 %	1.860 M $
FHLMC	FHLMC REFERENCE NOTES	1564000	0.019 %	1.782 M $
PARA	CBS CORP	1959000	0.019 %	1.788 M $
FN932296	FNMA 30YR	1777992.98	0.019 %	1.783 M $
DE	DEERE & CO	2005000	0.019 %	1.834 M $
SYF	SYNCHRONY FINANCIAL	1740000	0.018 %	1.709 M $
G2MB0026	GNMA2 30YR	1757469.3	0.018 %	1.773 M $
G2MB0622	GNMA2 30YR	1731784.59	0.018 %	1.724 M $
HES	HESS CORPORATION	1588000	0.018 %	1.716 M $
FHMS_18_K157-A2	FHMS_18-K157	1700000	0.018 %	1.692 M $
EBAY	EBAY INC	1900000	0.018 %	1.737 M $
UBER	UBER TECHNOLOGIES INC	1710000	0.018 %	1.694 M $
VTR	VENTAS REALTY LP	1745000	0.018 %	1.692 M $
G2MB0362	GNMA2 30YR	1870299.85	0.018 %	1.701 M $
VLO	VALERO ENERGY CORPORATION	1830000	0.018 %	1.743 M $
G2MA6541	GNMA2 30YR	1905841.74	0.018 %	1.710 M $
G2MA9106	GNMA2 30YR	1701136.19	0.018 %	1.724 M $
CPB	CAMPBELL SOUP COMPANY	1890000	0.018 %	1.741 M $
FNMA5701	FNMA 30YR UMBS	1677140.3	0.018 %	1.718 M $
G2MB0484	GNMA2 30YR	1781037.45	0.018 %	1.773 M $
G2MA6409	GNMA2 30YR	1929511.88	0.018 %	1.733 M $
PNC	PNC BANK NATIONAL ASSOCIATION	1765000	0.018 %	1.730 M $
CCUBS_17-C1-A4	CCUBS_17-C1	1747000	0.018 %	1.714 M $
FNBR6516	FNMA 30YR UMBS	2092344.08	0.018 %	1.730 M $
FRRJ2412	FHLMC 30YR UMBS	1699403.8	0.018 %	1.741 M $
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	1740000	0.018 %	1.768 M $
G2MA3736	GNMA2 30YR	1818692.29	0.018 %	1.694 M $
FNMA4597	FNMA 30YR UMBS	2134873.5	0.018 %	1.731 M $
FNMA	FNMA BENCHMARK NOTES	1527000	0.018 %	1.737 M $
FNCA4406	FNMA 30YR UMBS	1916369.5	0.018 %	1.722 M $
CD_17-CD3-A4	CD_17-CD3	1715000	0.018 %	1.700 M $
FNCB7331	FNMA 30YR UMBS	1706167.68	0.018 %	1.729 M $
ECL	ECOLAB INC	2149000	0.018 %	1.693 M $
G2MA6283	GNMA2 30YR	1917663.38	0.018 %	1.724 M $
G2MA8947	GNMA2 30YR	1723721.81	0.018 %	1.723 M $
FNMA5675	FNMA 30YR UMBS	1705615.66	0.018 %	1.769 M $
PSX	PHILLIPS 66	1955000	0.018 %	1.736 M $
FRSD8173	FHLMC 30YR UMBS SUPER	2083225.9	0.018 %	1.769 M $
FHMS_K154-A2	FHMS_K154	1760000	0.018 %	1.725 M $
G2MB0624	GNMA2 30YR	1684229.8	0.018 %	1.720 M $
WFCM_22-C62-A4	WFCM_22-C62	1800000	0.018 %	1.722 M $
FRRA8884	FHLMC 30YR UMBS	1738833.05	0.018 %	1.761 M $
BANK_25-BN50-A5	BANK_25-BN50	1600000	0.018 %	1.694 M $
BIIB	BIOGEN INC	2040000	0.018 %	1.691 M $
WCNCN	WASTE CONNECTIONS INC	1904000	0.018 %	1.692 M $
FRSD8368	FHLMC 30YR UMBS SUPER	1726213.6	0.018 %	1.771 M $
BBCMS_22-C18-A4	BBCMS_22-C18	1620000	0.018 %	1.692 M $
GSK	GLAXOSMITHKLINE CAPITAL INC	1625000	0.018 %	1.722 M $
FNCA8779	FNMA 30YR UMBS	2072677.32	0.018 %	1.688 M $
CMI	CUMMINS INC	1910000	0.018 %	1.765 M $
FNAL6520	FNMA 30YR	1707148.5	0.017 %	1.652 M $
GS	GOLDMAN SACHS GP	1635000	0.017 %	1.628 M $
BMO_23-C5-A4	BMO_23-C5	1600000	0.017 %	1.659 M $
FNCB0414	FNMA 30YR UMBS	1934618.37	0.017 %	1.654 M $
FRSD8398	FHLMC 30YR UMBS SUPER	1581019.12	0.017 %	1.662 M $
FGG08726	FGOLD 30YR GIANT	1800607.1	0.017 %	1.625 M $
NDAQ	NASDAQ INC	1805000	0.017 %	1.637 M $
R	RYDER SYSTEM INC	1575000	0.017 %	1.621 M $
G2MA9306	GNMA2 30YR	1557997.19	0.017 %	1.599 M $
ED	CONSOLIDATED EDISON CO OF NEW YORK	1890000	0.017 %	1.656 M $
PGR	PROGRESSIVE CORPORATION (THE)	1940000	0.017 %	1.678 M $
FRSD2165	FHLMC 30YR UMBS SUPER	1522813.78	0.017 %	1.603 M $
FNCB1332	FNMA 30YR UMBS	1894358.56	0.017 %	1.609 M $
FRQE8508	FHLMC 30YR UMBS	1695987.45	0.017 %	1.668 M $
FNMA4229	FNMA 15YR UMBS	1808350.27	0.017 %	1.680 M $
G2MB0091	GNMA2 30YR	1602849.08	0.017 %	1.596 M $
FRSD1099	FHLMC 30YR UMBS SUPER	1860424.06	0.017 %	1.589 M $
FNMA5446	FNMA 30YR UMBS	1530841.97	0.017 %	1.587 M $
FRRA9639	FHLMC 30YR UMBS	1565390.04	0.017 %	1.613 M $
CMCSA	COMCAST CORP	1715000	0.017 %	1.609 M $
FNMA4254	FNMA 30YR UMBS	2156479.15	0.017 %	1.666 M $
SOLV	SOLVENTUM CORP	1615000	0.017 %	1.663 M $
OMC	OMNICOM GROUP INC	1715000	0.017 %	1.643 M $
G2MA9017	GNMA2 30YR	1625761.48	0.017 %	1.648 M $
G2MA8042	GNMA2 30YR	1933115.24	0.017 %	1.664 M $
WDSAU	WOODSIDE FINANCE LTD	1585000	0.017 %	1.600 M $
FNMA5296	FNMA 30YR UMBS	1592599.54	0.017 %	1.611 M $
G2MA7882	GNMA2 30YR	1844192.3	0.017 %	1.651 M $
FRSD8189	FHLMC 30YR UMBS SUPER	1949198.45	0.017 %	1.653 M $
FNMA4497	FNMA 15YR UMBS	1786894.6	0.017 %	1.650 M $
FRSL1474	FHLMC 30YR UMBS SUPER	1596920.68	0.017 %	1.667 M $
WFCM_16-NXS5-A6	WFCM_16-NXS5	1607324.01	0.017 %	1.605 M $
PAA	PLAINS ALL AMERICAN PIPELINE LP	1740000	0.017 %	1.664 M $
ALL	ALLSTATE CORPORATION (THE)	1690000	0.017 %	1.635 M $
G2MA9541	GNMA2 30YR	1607388.3	0.017 %	1.623 M $
SRE	SAN DIEGO GAS & ELECTRIC CO	1975000	0.017 %	1.665 M $
G2MA0534	GNMA2 30YR	1777242.88	0.017 %	1.671 M $
FGG08650	FGOLD 30YR GIANT	1696142.52	0.017 %	1.590 M $
G2MA8647	GNMA2 30YR	1663341.15	0.017 %	1.665 M $
FNMA5192	FNMA 30YR UMBS	1620394.17	0.017 %	1.681 M $
SPLLLC	SABINE PASS LIQUEFACTION LLC	1594339.95	0.017 %	1.609 M $
G2MA7936	GNMA2 30YR	1887566.56	0.017 %	1.625 M $
ARESSI	ARES STRATEGIC INCOME FUND	1640000	0.017 %	1.653 M $
RTX	RTX CORP	1495000	0.017 %	1.629 M $
FNMA4206	FNMA 15YR UMBS	1716600.85	0.017 %	1.596 M $
BMARK_20-B18-A5	BMARK_20-B18	1845000	0.017 %	1.632 M $
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	1765000	0.017 %	1.646 M $
FRQE0739	FHLMC 30YR UMBS	1768892.39	0.017 %	1.622 M $
UNH	UNITEDHEALTH GROUP INCORPORATED	1638000	0.016 %	1.585 M $
WFCMT_17-C40-A4	WFCMT_17-C40	1551000	0.016 %	1.531 M $
HAL	HALLIBURTON COMPANY	1555000	0.016 %	1.542 M $
NYC	NEW YORK N Y	1565000	0.016 %	1.570 M $
FNFA2163	FNMA 30YR UMBS SUPER	1430780.79	0.016 %	1.494 M $
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	1565000	0.016 %	1.581 M $
FRSD4691	FHLMC 30YR UMBS SUPER	1446853.92	0.016 %	1.522 M $
G2MB0205	GNMA2 30YR	1528788.24	0.016 %	1.542 M $
G2MA6820	GNMA2 30YR	1665161.84	0.016 %	1.494 M $
UBSCM_17-C3-A4	UBSCM_17-C3	1550000	0.016 %	1.524 M $
FNMA4442	FNMA 15YR UMBS	1626260.19	0.016 %	1.502 M $
FNCB7120	FNMA 30YR UMBS	1488124.98	0.016 %	1.539 M $
FNCA7596	FNMA 30YR UMBS	1959539.35	0.016 %	1.581 M $
FHMS_K163-A2	FHMS_K163	1500000	0.016 %	1.563 M $
FRRB5095	FHLMC 20YR UMBS	1788378.66	0.016 %	1.568 M $
FNMA4894	FNMA 30YR UMBS	1523499.93	0.016 %	1.568 M $
CDW	CDW LLC	1560000	0.016 %	1.522 M $
G2MA8043	GNMA2 30YR	1743434.96	0.016 %	1.560 M $
FRSD8463	FHLMC 30YR UMBS SUPER	1471575.36	0.016 %	1.507 M $
FRQN5456	FHLMC 15YR UMBS	1682222.85	0.016 %	1.563 M $
FNFS8483	FNMA 30YR UMBS SUPER	1542727.08	0.016 %	1.566 M $
EXC	PECO ENERGY CO	1835000	0.016 %	1.502 M $
G2MA9780	GNMA2 30YR	1535817.86	0.016 %	1.567 M $
FRSD8092	FHLMC 30YR UMBS SUPER	1688107.11	0.016 %	1.502 M $
FNMA4364	FNMA 20YR UMBS	1764076.52	0.016 %	1.541 M $
FRSD8374	FHLMC 30YR UMBS SUPER	1500126.91	0.016 %	1.556 M $
SANLTD	SANDS CHINA LTD	1590000	0.016 %	1.561 M $
FNMA4473	FNMA 20YR UMBS	1813885.03	0.016 %	1.532 M $
FNMA4566	FNMA 15YR UMBS	1740922.35	0.016 %	1.566 M $
FRSD2570	FHLMC 30YR UMBS SUPER	1517035.56	0.016 %	1.516 M $
FNMA4329	FNMA 15YR UMBS	1697872.98	0.016 %	1.570 M $
PCAR	PACCAR FINANCIAL CORP	1525000	0.016 %	1.546 M $
FHMS_K150-A2	FHMS_K150	1600000	0.016 %	1.548 M $
FRSB8132	FHLMC 15YR UMBS SUPER	1698112.89	0.016 %	1.568 M $
G2MA9170	GNMA2 30YR	1511426.83	0.016 %	1.510 M $
G2MA6864	GNMA2 30YR	1892915.61	0.016 %	1.566 M $
FRQC1456	FHLMC 30YR UMBS	1899555.11	0.016 %	1.567 M $
AEP	AEP TEXAS INC	1725000	0.016 %	1.548 M $
PFE	PFIZER INVESTMENT ENTERPRISES PTE	1530000	0.016 %	1.547 M $
FRSB8106	FHLMC 15YR UMBS SUPER	1751446.2	0.016 %	1.581 M $
HNDA	HONDA MOTOR CO LTD	1570000	0.016 %	1.546 M $
FNMA4733	FNMA 30YR UMBS	1555995.62	0.016 %	1.521 M $
SJM	J M SMUCKER CO	1540000	0.016 %	1.577 M $
CCI	CROWN CASTLE INC	1515000	0.016 %	1.544 M $
FCX	FREEPORT-MCMORAN INC	1510000	0.016 %	1.517 M $
WFCM_18-C44-A5	WFCM_18-C44	1500000	0.016 %	1.492 M $
CB	CHUBB INA HOLDINGS INC	1805000	0.016 %	1.568 M $
FRSD2755	FHLMC 30YR UMBS SUPER	1562416.78	0.016 %	1.561 M $
FGQ12544	FHLMC GOLD 30YR	1696251.69	0.016 %	1.567 M $
FRSB8111	FHLMC 15YR UMBS SUPER	1644020.88	0.016 %	1.520 M $
FNMA5497	FNMA 30YR UMBS	1456301.04	0.015 %	1.472 M $
FNFM8433	FNMA 30YR UMBS SUPER	1725061.82	0.015 %	1.415 M $
FNFM5609	FNMA 15YR UMBS SUPER	1512486.78	0.015 %	1.406 M $
G2MA8878	GNMA2 30YR	1451511.13	0.015 %	1.453 M $
FNBH8528	FNMA 30YR	1565486.86	0.015 %	1.460 M $
FNMA5795	FNMA 30YR UMBS	1402902.59	0.015 %	1.475 M $
FRSD5419	FHLMC 30YR UMBS SUPER	1346412.84	0.015 %	1.405 M $
PCG	PACIFIC GAS AND ELECTRIC CO	1625000	0.015 %	1.427 M $
FNMA_16-M6-A2	FNMA_16-M6	1481373.56	0.015 %	1.470 M $
FHMS_K072-A2	FHMS_K072	1500000	0.015 %	1.486 M $
RABOBK	RABOBANK NEDERLAND	1490000	0.015 %	1.438 M $
DG	DOLLAR GENERAL CORPORATION	1490000	0.015 %	1.468 M $
PSA	PUBLIC STORAGE	1530000	0.015 %	1.464 M $
VALEBZ	VALE OVERSEAS LTD	1435000	0.015 %	1.476 M $
CBG	CBRE SERVICES INC	1430000	0.015 %	1.426 M $
S	SPRINT CAPITAL CORPORATION	1300000	0.015 %	1.475 M $
FRSD1116	FHLMC 30YR UMBS SUPER	1519762.25	0.015 %	1.403 M $
FNMA5825	FNMA 30YR UMBS	1392657.8	0.015 %	1.464 M $
MS	MORGAN STANLEY BANK NA	1385000	0.015 %	1.410 M $
G2MA6474	GNMA2 30YR	1573379.6	0.015 %	1.413 M $
VRSK	VERISK ANALYTICS INC	1535000	0.015 %	1.479 M $
FRRJ4029	FHLMC 30YR UMBS	1418025.29	0.015 %	1.474 M $
ES	NSTAR ELECTRIC CO	1580000	0.015 %	1.426 M $
URZM2285	FHLMC 30YR UMBS MIRROR	1612446.68	0.015 %	1.454 M $
FRSB8131	FHLMC 15YR UMBS SUPER	1603191.13	0.015 %	1.442 M $
FGG60911	FHLMC GOLD 30YR GIANT	1497558.02	0.015 %	1.442 M $
PNW	ARIZONA PUBLIC SERVICE COMPANY	1675000	0.015 %	1.424 M $
FRSB8058	FHLMC 15YR UMBS SUPER	1552917.22	0.015 %	1.475 M $
FNFS6473	FNMA 30YR UMBS SUPER	1702849.54	0.015 %	1.399 M $
FRSD5868	FHLMC 30YR UMBS SUPER	1344986.46	0.015 %	1.399 M $
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	1505000	0.015 %	1.463 M $
G2MA8098	GNMA2 30YR	1560545.99	0.015 %	1.397 M $
FRSB8097	FHLMC 15YR UMBS SUPER	1626331.69	0.015 %	1.468 M $
G2MA3244	GNMA2 30YR	1554009.66	0.015 %	1.447 M $
FRSB8103	FHLMC 15YR UMBS SUPER	1571959.21	0.015 %	1.453 M $
G2MA9853	GNMA2 30YR	1389294.94	0.015 %	1.434 M $
LPLA	LPL HOLDINGS INC	1390000	0.015 %	1.430 M $
WFC	WELLS FARGO BANK NA	1340000	0.015 %	1.406 M $
ETN	EATON CORPORATION	1695000	0.015 %	1.427 M $
FNMA4020	FNMA 30YR UMBS	1653400.8	0.015 %	1.473 M $
G2MA9242	GNMA2 30YR	1374904.12	0.015 %	1.411 M $
FNCB2488	FNMA 15YR UMBS	1598207.05	0.015 %	1.442 M $
FRSB8084	FHLMC 15YR UMBS SUPER	1501819.97	0.015 %	1.395 M $
G2MA8267	GNMA2 30YR	1560157.74	0.015 %	1.482 M $
WFCM_25-C64-A5	WFCM_25-C64	1400000	0.015 %	1.477 M $
TRV	TRAVELERS COMPANIES INC	1740000	0.015 %	1.405 M $
FNFM4226	FNMA 30YR UMBS SUPER	1652016.6	0.015 %	1.422 M $
CRHID	CRH AMERICA FINANCE INC	1400000	0.015 %	1.429 M $
G2MA4586	GNMA2 30YR	1541996.16	0.015 %	1.437 M $
DVN	DEVON ENERGY CORPORATION	1505000	0.015 %	1.467 M $
G2MA9907	GNMA2 30YR	1403805.21	0.015 %	1.433 M $
G2MA9966	GNMA2 30YR	1397557.51	0.015 %	1.426 M $
OTIS	OTIS WORLDWIDE CORP	1565000	0.015 %	1.407 M $
BLK	BLACKROCK FUNDING INC	1560000	0.015 %	1.454 M $
OCINCC	BLUE OWL CREDIT INCOME CORP	1440000	0.015 %	1.480 M $
TRGP	TARGA RESOURCES PARTNERS LP	1410000	0.015 %	1.397 M $
FNMA5327	FNMA 30YR UMBS	1495023.64	0.015 %	1.485 M $
FNCC0565	FNMA 30YR UMBS	1434204.6	0.015 %	1.464 M $
FNMA4228	FNMA 15YR UMBS	1631995.9	0.015 %	1.481 M $
FNMA4357	FNMA 30YR UMBS	1668349.68	0.015 %	1.481 M $
H	HYATT HOTELS CORP	1310000	0.014 %	1.341 M $
FNMA4181	FNMA 30YR UMBS	1760322.5	0.014 %	1.357 M $
KLAC	KLA CORP	1485000	0.014 %	1.362 M $
G2MA9726	GNMA2 30YR	1316692.64	0.014 %	1.344 M $
FRSB8079	FHLMC 15YR UMBS SUPER	1436702	0.014 %	1.335 M $
WTW	WILLIS NORTH AMERICA INC	1480000	0.014 %	1.344 M $
HSY	HERSHEY COMPANY THE	1470000	0.014 %	1.356 M $
IR	INGERSOLL RAND INC	1320000	0.014 %	1.366 M $
WFCM_25-C65-A4	WFCM_25-C65	1369000	0.014 %	1.375 M $
VTRS	VIATRIS INC	1645000	0.014 %	1.301 M $
FNFS3371	FNMA 30YR UMBS SUPER	1673221.16	0.014 %	1.380 M $
G2MA9422	GNMA2 30YR	1331436.39	0.014 %	1.331 M $
G2MB0310	GNMA2 30YR	1280338.7	0.014 %	1.321 M $
PSD	PUGET SOUND ENERGY INC	1575000	0.014 %	1.391 M $
FNFM8089	FNMA 15YR UMBS SUPER	1456228.88	0.014 %	1.348 M $
D	VIRGINIA ELECTRIC AND POWER CO	1375000	0.014 %	1.342 M $
FNMA5639	FNMA 30YR UMBS	1305964.4	0.014 %	1.373 M $
FNDA5757	FNMA 30YR UMBS	1301569.88	0.014 %	1.371 M $
ACN	ACCENTURE CAPITAL INC	1375000	0.014 %	1.370 M $
FNMA4260	FNMA 15YR UMBS	1463853.47	0.014 %	1.328 M $
FNMA4520	FNMA 20YR UMBS	1510937.25	0.014 %	1.314 M $
FRRB5090	FHLMC 20YR UMBS	1493689.22	0.014 %	1.311 M $
G2MA9606	GNMA2 30YR	1322505.59	0.014 %	1.350 M $
FNMA4980	FNMA 30YR UMBS	1317155	0.014 %	1.351 M $
NEE	FLORIDA POWER AND LIGHT CO	1380000	0.014 %	1.326 M $
G2MA6338	GNMA2 30YR	1525061.84	0.014 %	1.370 M $
MLM	MARTIN MARIETTA MATERIALS INC	1525000	0.014 %	1.360 M $
C	CITIGROUP INC (FXD-FRN)	1335000	0.014 %	1.351 M $
FNCA5424	FNMA 30YR UMBS	1462776.85	0.014 %	1.304 M $
FGG60604	FHLMC GOLD 30YR GIANT	1433238.07	0.014 %	1.356 M $
FHMS_K126-A2	FHMS_K126	1500000	0.014 %	1.364 M $
G2MA8199	GNMA2 30YR	1502387.98	0.014 %	1.386 M $
BATSLN	BAT INTERNATIONAL FINANCE PLC	1385000	0.014 %	1.352 M $
VMC	VULCAN MATERIALS COMPANY	1360000	0.014 %	1.306 M $
FNMA4178	FNMA 15YR UMBS	1504032.95	0.014 %	1.366 M $
FNMA5354	FNMA 30YR UMBS	1273359.72	0.014 %	1.304 M $
MCO	MOODYS CORPORATION	1685000	0.014 %	1.393 M $
DGX	QUEST DIAGNOSTICS INCORPORATED	1395000	0.014 %	1.393 M $
EMR	EMERSON ELECTRIC CO	1605000	0.014 %	1.343 M $
G2MA4719	GNMA2 30YR	1473142.22	0.014 %	1.372 M $
FNCC0532	FNMA 30YR UMBS	1357281.38	0.014 %	1.390 M $
FRSB8123	FHLMC 15YR UMBS SUPER	1427913.19	0.014 %	1.319 M $
APTV	APTIV PLC	1680000	0.014 %	1.393 M $
FNMA4563	FNMA 30YR UMBS	1625385.43	0.014 %	1.378 M $
G2MA4900	GNMA2 30YR	1393259.37	0.014 %	1.298 M $
D	DOMINION RESOURCES INC	1270000	0.014 %	1.306 M $
LH	LABORATORY CORPORATION OF AMERICA	1455000	0.014 %	1.386 M $
STLD	STEEL DYNAMICS INC	1460000	0.014 %	1.387 M $
FRRJ2831	FHLMC 30YR UMBS	1268703.2	0.014 %	1.340 M $
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	1450000	0.014 %	1.384 M $
BRX	BRIXMOR OPERATING PARTNERSHIP LP	1395000	0.014 %	1.377 M $
FHMS_K1512-A2	FHMS_K1512	1425000	0.014 %	1.349 M $
ES	CONNECTICUT LIGHT AND POWER COMPAN	1415000	0.014 %	1.311 M $
FRSB8119	FHLMC 15YR UMBS SUPER	1455842.75	0.014 %	1.343 M $
FRSB8088	FHLMC 15YR UMBS SUPER	1443832.26	0.014 %	1.310 M $
KMB	KIMBERLY-CLARK CORPORATION	1455000	0.014 %	1.330 M $
FRRJ0322	FHLMC 30YR UMBS	1294679.2	0.014 %	1.351 M $
PPL	PPL ELECTRIC UTILITIES CORPORATION	1405000	0.014 %	1.342 M $
FNCB8823	FNMA 30YR UMBS	1266602.8	0.014 %	1.330 M $
SUTHEA	SUTTER HEALTH	1430000	0.014 %	1.301 M $
FNBV1970	FNMA 30YR UMBS	1574036.08	0.014 %	1.345 M $
FRSB8128	FHLMC 15YR UMBS SUPER	1432511.98	0.014 %	1.323 M $
EXC	BALTIMORE GAS AND ELECTRIC CO	1600000	0.014 %	1.339 M $
JEF	JEFFERIES GROUP LLC	1360000	0.013 %	1.277 M $
FRZS2982	FHLMC 30YR UMBS MIRROR	1209763.91	0.013 %	1.263 M $
FNCA5702	FNMA 30YR UMBS	1422018.94	0.013 %	1.227 M $
FRRA5152	FHLMC 30YR UMBS	1379847.46	0.013 %	1.214 M $
FRSB8093	FHLMC 15YR UMBS SUPER	1342463.46	0.013 %	1.241 M $
G2MA4003	GNMA2 30YR	1402527.8	0.013 %	1.272 M $
NUE	NUCOR CORPORATION	1395000	0.013 %	1.254 M $
GLW	CORNING INC	1355000	0.013 %	1.239 M $
PAYX	PAYCHEX INC	1200000	0.013 %	1.242 M $
BCECN	BELL TELEPHONE COMPANY OF CANADA O	1390000	0.013 %	1.287 M $
FNMA4624	FNMA 30YR UMBS	1388050.97	0.013 %	1.226 M $
ORLY	OREILLY AUTOMOTIVE INC	1299000	0.013 %	1.266 M $
FNCB0455	FNMA 30YR UMBS	1471495.78	0.013 %	1.251 M $
FSK	FS KKR CAPITAL CORP	1255000	0.013 %	1.229 M $
FNMA4842	FNMA 30YR UMBS	1263546.18	0.013 %	1.284 M $
FNMA4387	FNMA 20YR UMBS	1394015.82	0.013 %	1.217 M $
G2MA4195	GNMA2 30YR	1344258.44	0.013 %	1.219 M $
PWR	QUANTA SERVICES INC.	1335000	0.013 %	1.293 M $
FNMA5734	FNMA 30YR UMBS	1247014.56	0.013 %	1.239 M $
FNMA3247	FNMA 15YR	1301952.54	0.013 %	1.266 M $
G2MA2960	GNMA2 30YR	1415321.52	0.013 %	1.287 M $
AMH	AMERICAN HOMES 4 RENT LP	1390000	0.013 %	1.251 M $
ADP	AUTOMATIC DATA PROCESSING INC	1280000	0.013 %	1.229 M $
MSC_17-HR2-A4	MSC_17-HR2	1300000	0.013 %	1.281 M $
FNAB7399	FNMA 30YR	1383232.84	0.013 %	1.276 M $
WFCM_18-C47-A3	WFCM_18-C47	1212066.83	0.013 %	1.206 M $
COST	COSTCO WHOLESALE CORPORATION	1375000	0.013 %	1.271 M $
ORCL	ORACLE CORP	1340000	0.013 %	1.246 M $
ESS	ESSEX PORTFOLIO LP	1364000	0.013 %	1.255 M $
BATSLN	REYNOLDS AMERICAN INC	1260000	0.013 %	1.286 M $
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	1100000	0.013 %	1.286 M $
G2MA4778	GNMA2 30YR	1320039.27	0.013 %	1.230 M $
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1367000	0.013 %	1.297 M $
FRSL0627	FHLMC 30YR UMBS SUPER	1193334.18	0.013 %	1.227 M $
FRRJ1331	FHLMC 30YR UMBS	1195407.95	0.013 %	1.223 M $
G2MA9487	GNMA2 30YR	1279644.98	0.013 %	1.278 M $
FNMA4602	FNMA 15YR UMBS	1332724.68	0.013 %	1.228 M $
FNMA4920	FNMA 30YR UMBS	1211829.36	0.013 %	1.247 M $
EQR	ERP OPERATING LP	1260000	0.013 %	1.237 M $
FNAS8962	FNMA 30YR	1317411.9	0.013 %	1.271 M $
INTU	INTUIT INC.	1315000	0.013 %	1.289 M $
MRVL	MARVELL TECHNOLOGY INC	1254000	0.013 %	1.255 M $
G2MA7988	GNMA2 30YR	1345287.44	0.013 %	1.204 M $
FGG61090	FHLMC GOLD 30YR GIANT	1406503.09	0.013 %	1.291 M $
FE	FIRSTENERGY CORPORATION	1375000	0.013 %	1.219 M $
FNMA5422	FNMA 30YR UMBS	1186986.9	0.013 %	1.231 M $
G2MA3310	GNMA2 30YR	1388536.19	0.013 %	1.293 M $
FNFM3249	FNMA 30YR UMBS SUPER	1413374.88	0.013 %	1.270 M $
VMW	VMWARE INC	1325000	0.013 %	1.254 M $
PFE	WYETH	1130000	0.013 %	1.235 M $
WFC	WELLS FARGO & CO	1375000	0.013 %	1.273 M $
KEY	KEYCORP	1260000	0.013 %	1.260 M $
G2MA6710	GNMA2 30YR	1434735.69	0.013 %	1.288 M $
FN190405	FNMA 30YR	1262433.3	0.013 %	1.234 M $
G2MA7937	GNMA2 30YR	1356695.93	0.013 %	1.214 M $
INVH	INVITATION HOMES OPERATING PARTNER	1285000	0.013 %	1.210 M $
G2MA9668	GNMA2 30YR	1273530.37	0.013 %	1.286 M $
G2MA6766	GNMA2 30YR	1395925.38	0.013 %	1.253 M $
FNMA4515	FNMA 15YR UMBS	1435620.76	0.013 %	1.293 M $
FNCB8992	FNMA 30YR UMBS	1243651.43	0.013 %	1.268 M $
FNMA4123	FNMA 15YR UMBS	1374709.24	0.013 %	1.279 M $
FNBM1687	FNMA 30YR	1294856	0.013 %	1.248 M $
UBSCMT_17-C6-A5	UBSCMT_17-C6	1305000	0.013 %	1.288 M $
FRQB4931	FHLMC 30YR UMBS	1508567.4	0.013 %	1.243 M $
FNFM5977	FNMA 30YR UMBS SUPER	1568101.68	0.013 %	1.207 M $
FRQX8772	FHLMC 30YR UMBS	1215974.23	0.013 %	1.276 M $
G2MA4126	GNMA2 30YR	1264113.93	0.012 %	1.147 M $
FRRA5077	FHLMC 30YR UMBS	1350705.88	0.012 %	1.162 M $
ORAFP	FRANCE TELECOM SA	1025000	0.012 %	1.179 M $
G2MA7535	GNMA2 30YR	1242721	0.012 %	1.113 M $
REG	REGENCY CENTERS LP	1245000	0.012 %	1.194 M $
BBCMS_18-C2-A4	BBCMS_18-C2	1150000	0.012 %	1.139 M $
LNC	LINCOLN NATIONAL CORPORATION	1184000	0.012 %	1.179 M $
FNBV7487	FNMA 15YR UMBS	1260287.26	0.012 %	1.166 M $
FNBM1761	FNMA 30YR	1205472.97	0.012 %	1.174 M $
G2MA7368	GNMA2 30YR	1336014.58	0.012 %	1.197 M $
LUV	SOUTHWEST AIRLINES CO	1140000	0.012 %	1.128 M $
FNMA4333	FNMA 20YR UMBS	1327311.5	0.012 %	1.161 M $
G2MB0204	GNMA2 30YR	1134337.24	0.012 %	1.129 M $
SRE	SEMPRA	1175000	0.012 %	1.147 M $
FRRA5286	FHLMC 30YR UMBS	1365496.14	0.012 %	1.153 M $
UDR	UDR INC	1240000	0.012 %	1.172 M $
FRRJ0963	FHLMC 30YR UMBS	1125047.91	0.012 %	1.153 M $
AEP	AEP TRANSMISSION COMPANY LLC	1380000	0.012 %	1.154 M $
EXE	SOUTHWESTERN ENERGY COMPANY	1115000	0.012 %	1.114 M $
BKH	BLACK HILLS CORPORATION	1275000	0.012 %	1.192 M $
FNMA4441	FNMA 15YR UMBS	1274855.46	0.012 %	1.149 M $
G2MA4510	GNMA2 30YR	1197614.54	0.012 %	1.116 M $
FRSB8127	FHLMC 15YR UMBS SUPER	1265160.28	0.012 %	1.140 M $
FNMA4625	FNMA 30YR UMBS	1266069.28	0.012 %	1.164 M $
WFC	WELLS FARGO & COMPANY(FX-FRN)	1175000	0.012 %	1.166 M $
FNMA4053	FNMA 15YR UMBS	1220971.68	0.012 %	1.161 M $
FHMS_K078-A2	FHMS_K078	1183000	0.012 %	1.181 M $
G2MB0024	GNMA2 30YR	1175934.43	0.012 %	1.144 M $
G2MB0260	GNMA2 30YR	1144914.36	0.012 %	1.166 M $
AEP	APPALACHIAN POWER CO	1215000	0.012 %	1.118 M $
G2MA8429	GNMA2 30YR	1091718.56	0.012 %	1.109 M $
FNMA4236	FNMA 30YR UMBS	1522696.04	0.012 %	1.174 M $
FGG08706	FGOLD 30YR GIANT	1244540.14	0.012 %	1.166 M $
MDT	MEDTRONIC INC	1205000	0.012 %	1.135 M $
G2MA9243	GNMA2 30YR	1101152.03	0.012 %	1.144 M $
FRSB8110	FHLMC 15YR UMBS SUPER	1300526.94	0.012 %	1.173 M $
MAA	MID-AMERICA APARTMENTS LP	1255000	0.012 %	1.161 M $
BMO_25-5C9-A3	BMO_25-5C9	1100000	0.012 %	1.151 M $
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	1220000	0.012 %	1.176 M $
APP	APPLOVIN CORP	1095000	0.012 %	1.125 M $
FGG08779	FGOLD 30YR GIANT	1249356.11	0.012 %	1.166 M $
FRSB8115	FHLMC 15YR UMBS SUPER	1265287.63	0.012 %	1.169 M $
FNAL9014	FNMA 30YR	1279254.3	0.012 %	1.173 M $
FNBY8482	FNMA 30YR UMBS	1192206.68	0.012 %	1.186 M $
G2MB0625	GNMA2 30YR	1090127.64	0.012 %	1.126 M $
G2MB0742	GNMA2 30YR	1297888.96	0.012 %	1.180 M $
ORIX	ORIX CORPORATION	1183000	0.012 %	1.179 M $
OC	OWENS CORNING	1200000	0.012 %	1.154 M $
RRX	REGAL REXNORD CORP	1085000	0.012 %	1.145 M $
LVS	LAS VEGAS SANDS CORP	1170000	0.012 %	1.185 M $
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	1188216.4	0.012 %	1.184 M $
FRSB8136	FHLMC 15YR UMBS SUPER	1302411.7	0.012 %	1.172 M $
G2MA8725	GNMA2 30YR	1144499.52	0.012 %	1.144 M $
KEY	KEYBANK NATIONAL ASSOCIATION	1165000	0.012 %	1.171 M $
CEG	CONSTELLATION ENERGY GENERATION LL	1095000	0.012 %	1.154 M $
FRSD8029	FHLMC 30YR UMBS SUPER	1333947.31	0.012 %	1.141 M $
G2MA1284	GNMA2 30YR	1201722.32	0.012 %	1.107 M $
PH	PARKER HANNIFIN CORPORATION	1225000	0.012 %	1.175 M $
G2MA6656	GNMA2 30YR	1250974.42	0.012 %	1.123 M $
FNMA4607	FNMA 20YR UMBS	1269071.08	0.012 %	1.136 M $
FRSD7575	FHLMC 30YR UMBS SUPER	1099288.88	0.012 %	1.129 M $
FNMA4582	FNMA 15YR UMBS	1251431.05	0.012 %	1.153 M $
FNCB9641	FNMA 30YR UMBS	1142300.25	0.012 %	1.150 M $
G2MA7935	GNMA2 30YR	1436741.35	0.012 %	1.187 M $
BRITEL	BRITISH TELECOMMUNICATIONS PLC	945000	0.012 %	1.127 M $
FRSD5552	FHLMC 30YR UMBS SUPER	1416792.77	0.012 %	1.162 M $
FNMA4403	FNMA 15YR UMBS	1271819.85	0.012 %	1.175 M $
FNFM1623	FNMA 30YR UMBS SUPER	1164637.33	0.012 %	1.109 M $
TNGUTL	TEXAS NAT GAS SECURITIZATION F	1001192.24	0.011 %	1.024 M $
ASCHEA	ASCENSION HEALTH	1140000	0.011 %	1.081 M $
LNT	INTERSTATE POWER AND LIGHT CO	1245000	0.011 %	1.103 M $
FRZS4077	FHLMC 30YR UMBS MIRROR	1133981.37	0.011 %	1.080 M $
FNMA4077	FNMA 30YR UMBS	1264420.15	0.011 %	1.033 M $
FGG08505	FGOLD 30YR GIANT	1153028.52	0.011 %	1.065 M $
PPC	PILGRIMS PRIDE CORP	1075000	0.011 %	1.093 M $
G2MA6153	GNMA2 30YR	1124715.89	0.011 %	1.011 M $
ZBH	ZIMMER BIOMET HOLDINGS INC	1095000	0.011 %	1.076 M $
SWK	STANLEY BLACK & DECKER INC	1175000	0.011 %	1.036 M $
FNMA4382	FNMA 15YR UMBS	1143383.07	0.011 %	1.032 M $
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	1120000	0.011 %	1.058 M $
CTRA	COTERRA ENERGY INC	1020000	0.011 %	1.018 M $
AN	AUTONATION INC	1050000	0.011 %	1.018 M $
FNMA4302	FNMA 15YR UMBS	1133906	0.011 %	1.024 M $
FRSD1615	FHLMC 30YR UMBS SUPER	1069141.91	0.011 %	1.094 M $
G2MA9779	GNMA2 30YR	1051890.85	0.011 %	1.062 M $
FNAL9960	FNMA 30YR	1147271.84	0.011 %	1.058 M $
SON	SONOCO PRODUCTS COMPANY	1085000	0.011 %	1.057 M $
LRCX	LAM RESEARCH CORPORATION	1180000	0.011 %	1.011 M $
BIDU	BAIDU INC	1045000	0.011 %	1.027 M $
FRZT1858	FHLMC 30YR UMBS MIRROR	1096842.18	0.011 %	1.087 M $
G2MA1157	GNMA2 30YR	1138171.96	0.011 %	1.070 M $
ETR	ENTERGY CORPORATION	1190000	0.011 %	1.088 M $
FNCB7449	FNMA 30YR UMBS	985036.36	0.011 %	1.022 M $
KIM	KIMCO REALTY CORPORATION	1290000	0.011 %	1.018 M $
MCK	MCKESSON CORP	1025000	0.011 %	1.046 M $
FRSD3269	FHLMC 30YR UMBS SUPER	1058605.57	0.011 %	1.055 M $
G2MA6218	GNMA2 30YR	1152714.63	0.011 %	1.037 M $
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	1025000	0.011 %	1.026 M $
RJF	RAYMOND JAMES FINANCIAL INC.	1135000	0.011 %	1.046 M $
FNMA5648	FNMA 30YR UMBS	979494.52	0.011 %	1.016 M $
FNMA4570	FNMA 20YR UMBS	1243517.53	0.011 %	1.083 M $
G2MA8803	GNMA2 30YR	1028225.6	0.011 %	1.069 M $
FNMA4895	FNMA 30YR UMBS	1017778.9	0.011 %	1.059 M $
FRRJ1527	FHLMC 30YR UMBS	1050917.63	0.011 %	1.081 M $
PCG	PACIFIC GAS & ELECTRIC UTILITIES	1200000	0.011 %	1.046 M $
CVECN	CENOVUS ENERGY INC	1124000	0.011 %	1.052 M $
LDOS	LEIDOS INC	1050000	0.011 %	1.021 M $
SW	WRKCO INC	1090000	0.011 %	1.059 M $
CVX	CHEVRON CORP	1190000	0.011 %	1.015 M $
FNMA4328	FNMA 15YR UMBS	1148340.54	0.011 %	1.035 M $
FRSD7504	FHLMC 30YR UMBS SUPER	1168334.1	0.011 %	1.087 M $
FRRA9372	FHLMC 30YR UMBS	1002977.44	0.011 %	1.028 M $
FHMS_K755-A2	FHMS_K755	1000000	0.011 %	1.048 M $
BG	BUNGE LIMITED FINANCE CORPORATION	1130000	0.011 %	1.095 M $
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	1000000	0.011 %	1.068 M $
FNMA3149	FNMA 30YR	1063079.63	0.011 %	1.023 M $
BXSL	BLACKSTONE SECURED LENDING FUND	1130000	0.011 %	1.071 M $
TOYOTA	TOYOTA MOTOR CORPORATION	1085000	0.011 %	1.088 M $
FNBH8190	FNMA 30YR	1144941.63	0.011 %	1.074 M $
EIX	EDISON INTERNATIONAL	1065000	0.011 %	1.086 M $
FNMA5107	FNMA 30YR UMBS	1007668.62	0.011 %	1.021 M $
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	1040000	0.011 %	1.030 M $
HLEND	HPS CORPORATE LENDING FUND	1255000	0.011 %	1.094 M $
FNFM2106	FNMA 30YR UMBS SUPER	1091537.9	0.011 %	1.039 M $
FRQJ7711	FHLMC 30YR UMBS	1110736.06	0.011 %	1.105 M $
NNN	NATIONAL RETAIL PROPERTIES INC	1265000	0.011 %	1.051 M $
FNMA2737	FNMA 30YR	1126850.88	0.011 %	1.016 M $
FIS	FIDELITY NATIONAL INFORMATION SERV	1235000	0.011 %	1.097 M $
APODS	APOLLO DEBT SOLUTIONS BDC	975000	0.011 %	1.017 M $
VALEBZ	VALE OVERSEAS LIMITED	910000	0.011 %	1.018 M $
G2MA3873	GNMA2 30YR	1114401.53	0.011 %	1.011 M $
BBCMS_25-C32-A4	BBCMS_25-C32	1035000	0.011 %	1.075 M $
EFX	EQUIFAX INC	1080000	0.011 %	1.041 M $
G2MA8569	GNMA2 30YR	1098947.35	0.011 %	1.100 M $
AEE	AMEREN CORPORATION	1035000	0.011 %	1.033 M $
AEE	AMEREN ILLINOIS COMPANY	1235000	0.011 %	1.095 M $
OHI	OMEGA HEALTHCARE INVESTORS INC	1078000	0.011 %	1.054 M $
DLR	DIGITAL REALTY TRUST LP	1095000	0.011 %	1.092 M $
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	1070000	0.011 %	1.090 M $
FNAZ0849	FNMA 30YR	1121407.83	0.011 %	1.018 M $
G2MA8200	GNMA2 30YR	1086088.14	0.011 %	1.032 M $
G2MA8099	GNMA2 30YR	1125365.37	0.011 %	1.038 M $
BBCMS_25-C32-A5	BBCMS_25-C32	1000000	0.011 %	1.064 M $
MSFT	MICROSOFT CORP	1125000	0.011 %	1.048 M $
FNCA5536	FNMA 30YR UMBS	1098050.74	0.01 %	987.528 K $
FNMA4124	FNMA 15YR UMBS	991943.03	0.01 %	942.072 K $
WEC	WEC ENERGY GROUP INC	996000	0.01 %	973.627 K $
FNBM3329	FNMA 30YR	1037132.47	0.01 %	990.297 K $
FNCA9432	FNMA 15YR UMBS	1056215.78	0.01 %	978.530 K $
MKL	MARKEL CORPORATION	1175000	0.01 %	989.322 K $
FNAS2282	FNMA 30YR	981308.02	0.01 %	971.659 K $
LMT	LOCKHEED MARTIN CORP	1090000	0.01 %	967.231 K $
CNHI	CNH INDUSTRIAL CAPITAL LLC	935000	0.01 %	950.286 K $
BMARK_20-B16-A5	BMARK_20-B16	1073000	0.01 %	999.804 K $
FRRA7943	FHLMC 30YR UMBS	951147.11	0.01 %	974.615 K $
G2MA6818	GNMA2 30YR	1137443.63	0.01 %	941.143 K $
IP	INTERNATIONAL PAPER CO	1000000	0.01 %	948.171 K $
CMCSA	COMCAST CABLE CORP.	1415000	0.01 %	914.708 K $
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	1000000	0.01 %	978.091 K $
CME	CME GROUP INC	1025000	0.01 %	966.287 K $
FRRA2959	FHLMC 30YR UMBS	1075643.5	0.01 %	922.841 K $
CF	CF INDUSTRIES INC	965000	0.01 %	928.851 K $
FNFS6875	FNMA 30YR UMBS SUPER	910010.05	0.01 %	957.291 K $
FRSD5008	FHLMC 30YR UMBS SUPER	971940.17	0.01 %	989.582 K $
FNAS5182	FNMA 30YR	986640.41	0.01 %	923.863 K $
G2MA9603	GNMA2 30YR	974736.52	0.01 %	948.813 K $
KD	KYNDRYL HOLDINGS INC	965000	0.01 %	917.727 K $
APA	APA CORP (US)	975000	0.01 %	937.412 K $
G2MA8571	GNMA2 30YR	980246.06	0.01 %	1.009 M $
FNMA4095	FNMA 15YR UMBS	1010620.86	0.01 %	940.592 K $
AMRZ	AMRIZE FINANCE US LLC	945000	0.01 %	962.686 K $
FRRA3803	FHLMC 30YR UMBS	1282333.2	0.01 %	988.639 K $
FRSD0932	FHLMC 30YR UMBS SUPER	1151526.28	0.01 %	987.547 K $
FRZM8299	FHLMC 30YR UMBS MIRROR	961323.23	0.01 %	921.914 K $
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	1085000	0.01 %	984.133 K $
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	850000	0.01 %	944.377 K $
CL	COLGATE-PALMOLIVE CO	1027000	0.01 %	954.932 K $
FNMA4278	FNMA 15YR UMBS	1092014.34	0.01 %	987.086 K $
LNG	CHENIERE ENERGY INC	905000	0.01 %	919.407 K $
WFCM_19-C50-A5	WFCM_19-C50	1000000	0.01 %	976.902 K $
PFE	PFIZER INC.	780000	0.01 %	936.445 K $
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	975000	0.01 %	957.743 K $
RELLN	RELX CAPITAL INC	1005000	0.01 %	1.006 M $
ETR	ENTERGY TEXAS INC	1107000	0.01 %	998.130 K $
MTNA	ARCELORMITTAL SA	875000	0.01 %	938.327 K $
WFC	WELLS FARGO & COMPANY FX-FRN	1055000	0.01 %	921.026 K $
FGQ44628	FHLMC GOLD 30YR	1000198.39	0.01 %	937.065 K $
FGQ52081	FHLMC GOLD 30YR	984487.63	0.01 %	919.010 K $
FNAS8572	FNMA 30YR	1074161.06	0.01 %	1.005 M $
FGG61094	FHLMC GOLD 30YR GIANT	1058814.75	0.01 %	1.006 M $
G2MA0391	GNMA2 30YR	1013201.89	0.01 %	934.106 K $
FNBM3610	FNMA 30YR	1003036.31	0.01 %	939.215 K $
FNAX8857	FNMA 30YR	1020191.7	0.01 %	959.664 K $
EPR	EPR PROPERTIES	970000	0.01 %	963.382 K $
GM	GENERAL MOTORS FINANCIAL COMPANY I	950000	0.01 %	969.715 K $
FRRJ2656	FHLMC 30YR UMBS	939600.87	0.01 %	940.568 K $
WFC	WELLS FARGO & COMPANY (FXD-FRN)	910000	0.01 %	928.974 K $
FNCB7275	FNMA 30YR UMBS	948259.59	0.01 %	999.103 K $
FRSD5387	FHLMC 30YR UMBS SUPER	970247.65	0.01 %	1.004 M $
BANK_17-BNK7-A5	BANK_17-BNK7	1000000	0.01 %	985.073 K $
MTB	MANUFACTURERS AND TRADERS TRUST CO	975000	0.01 %	979.355 K $
FNMA4304	FNMA 30YR UMBS	1271053.16	0.01 %	979.658 K $
G2MA9489	GNMA2 30YR	915507.5	0.01 %	939.816 K $
HIG	HARTFORD FINANCIAL SERVICES GROUP	1150000	0.01 %	961.192 K $
FRSB8281	FHLMC 15YR UMBS SUPER	905927.56	0.01 %	916.101 K $
FNMA4446	FNMA 20YR UMBS	1090365.42	0.01 %	949.959 K $
G2MA2073	GNMA2 30YR	1013533.22	0.01 %	952.088 K $
BANK_17-BNK9-A4	BANK_17-BNK9	990433.35	0.01 %	976.556 K $
FNFS7046	FNMA 30YR UMBS SUPER	950189.06	0.01 %	992.831 K $
FRRQ0062	FHLMC 30YR UMBS	995766.94	0.01 %	968.471 K $
BWP	BOARDWALK PIPELINES LP	950000	0.01 %	930.300 K $
G2MA7419	GNMA2 30YR	1047377.7	0.01 %	938.136 K $
FNMA4231	FNMA 20YR UMBS	1135467.02	0.01 %	968.134 K $
G2MB0366	GNMA2 30YR	977923.01	0.01 %	986.162 K $
FRSD8024	FHLMC 30YR UMBS SUPER	1100633.05	0.01 %	982.707 K $
FNBN2833	FNMA 30YR	973789.57	0.01 %	933.869 K $
FRSD0922	FHLMC 30YR UMBS SUPER	1127657.3	0.01 %	965.998 K $
FNMA5772	FNMA 15YR UMBS	917022.05	0.01 %	938.966 K $
AEP	OHIO POWER CO	1150000	0.01 %	995.410 K $
FNMA4469	FNMA 15YR UMBS	1097479.34	0.01 %	989.158 K $
FRSD2400	FHLMC 30YR UMBS SUPER	938291.04	0.01 %	976.300 K $
FNAL9634	FNMA 30YR	979553.03	0.01 %	929.386 K $
G2MB0745	GNMA2 30YR	998180.91	0.01 %	993.814 K $
FRRQ0042	FHLMC 30YR UMBS	889526.66	0.01 %	922.524 K $
DAL	DELTA AIR LINES INC	925000	0.01 %	931.529 K $
PCG	PCG_22-1	1076919.12	0.01 %	988.464 K $
FRSL1542	FHLMC 30YR UMBS SUPER	955204.59	0.01 %	975.060 K $
FRSB8102	FHLMC 15YR UMBS SUPER	1024155.74	0.01 %	924.511 K $
FRRJ2623	FHLMC 30YR UMBS	854486.09	0.009 %	872.698 K $
DINO	HF SINCLAIR CORP	825000	0.009 %	833.030 K $
FRSB8346	FHLMC 15YR UMBS SUPER	854849.54	0.009 %	842.394 K $
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	860000	0.009 %	849.865 K $
STOR	STORE CAPITAL CORP	855000	0.009 %	822.520 K $
ENBCN	ENBRIDGE ENERGY PARTNERS LP	825000	0.009 %	888.060 K $
JBL	JABIL INC	835000	0.009 %	818.037 K $
PFG	PRINCIPAL FINANCIAL GROUP INC	985000	0.009 %	868.648 K $
FNMA4604	FNMA 15YR UMBS	916697.67	0.009 %	879.935 K $
FRRA1544	FHLMC 30YR UMBS	923057.81	0.009 %	856.046 K $
FNMA5072	FNMA 30YR UMBS	852079.16	0.009 %	863.222 K $
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	1082000	0.009 %	875.142 K $
TRV	TRAVELERS CO INC	825000	0.009 %	844.014 K $
FNMA4233	FNMA 20YR UMBS	973850.87	0.009 %	881.900 K $
WMB	WILLIAMS PARTNERS LP	855000	0.009 %	823.986 K $
DTE	DTE ELECTRIC CO	1045000	0.009 %	820.965 K $
TCN	TELUS CORPORATION	920000	0.009 %	847.454 K $
FRRB5121	FHLMC 20YR UMBS	1029338.36	0.009 %	898.087 K $
FLEX	FLEX LTD	875000	0.009 %	886.801 K $
FNMA4042	FNMA 15YR UMBS	939136.5	0.009 %	874.647 K $
RY	ROYAL BANK OF CANADA (FX-FRN)	890000	0.009 %	899.031 K $
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	1145000	0.009 %	877.915 K $
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	905000	0.009 %	879.717 K $
G2MA9667	GNMA2 30YR	902876.02	0.009 %	899.860 K $
ETR	ENTERGY ARKANSAS LLC	975000	0.009 %	833.957 K $
FHMS K-131-A2	FHMS K-131	1000000	0.009 %	889.437 K $
TFC	TRUIST BANK	960000	0.009 %	909.357 K $
FNFS8674	FNMA 30YR UMBS SUPER	829988.53	0.009 %	866.011 K $
KPERM	KAISER FOUNDATION HOSPITALS	1040000	0.009 %	887.524 K $
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	850000	0.009 %	861.347 K $
APO	APOLLO GLOBAL MANAGEMENT INC	840000	0.009 %	853.887 K $
WES	WESTERN MIDSTREAM OPERATING LP	950000	0.009 %	899.997 K $
WPC	WP CAREY INC	935000	0.009 %	846.248 K $
AMCR	BERRY GLOBAL INC	850000	0.009 %	873.938 K $
BACR	BARCLAYS PLC (FXD TO FLOAT)	810000	0.009 %	821.988 K $
G2MA3376	GNMA2 30YR	897610.6	0.009 %	836.027 K $
FNMA3960	FNMA 30YR UMBS	969041.14	0.009 %	864.120 K $
FRSB0735	FHLMC 15YR UMBS SUPER	884020.96	0.009 %	832.731 K $
G2MA7986	GNMA2 30YR	1055342.34	0.009 %	872.140 K $
FNMA4402	FNMA 15YR UMBS	957514.11	0.009 %	863.680 K $
FNMA4417	FNMA 15YR UMBS	933409.19	0.009 %	840.101 K $
FNAL3162	FNMA 30YR	986029.57	0.009 %	909.727 K $
FNMA4383	FNMA 15YR UMBS	952342.01	0.009 %	880.261 K $
K	KELLOGG COMPANY	871000	0.009 %	859.375 K $
BSX	BOSTON SCIENTIFIC CORPORATION	920000	0.009 %	904.301 K $
ELV	WELLPOINT INC	885000	0.009 %	863.697 K $
FNFA1626	FNMA 30YR UMBS SUPER	955076.15	0.009 %	905.050 K $
FNAX9528	FNMA 30YR	888402.3	0.009 %	835.694 K $
FRRB5114	FHLMC 20YR UMBS	998102.63	0.009 %	872.091 K $
G2MA9425	GNMA2 30YR	787405.71	0.009 %	818.348 K $
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	940000	0.009 %	900.399 K $
KFW	KFW BANKENGRUPPE	1325000	0.009 %	831.382 K $
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	1095000	0.009 %	870.323 K $
FNMA3871	FNMA 30YR UMBS	935145.95	0.009 %	834.951 K $
SWX	SOUTHWEST GAS CORP	970000	0.009 %	875.173 K $
HII	HUNTINGTON INGALLS INDUSTRIES INC	825000	0.009 %	824.266 K $
FGC04305	FGOLD 30YR	897680.24	0.009 %	829.177 K $
G2MA3311	GNMA2 30YR	914914.3	0.009 %	882.962 K $
TEL	TYCO ELECTRONICS GROUP SA	885000	0.009 %	890.422 K $
NACN	NATIONAL BANK OF CANADA	830000	0.009 %	847.684 K $
G2MA5019	GNMA2 30YR	903665.88	0.009 %	841.863 K $
FGG08797	FGOLD 30YR GIANT	857973.41	0.009 %	826.625 K $
GPC	GENUINE PARTS COMPANY	930000	0.009 %	876.422 K $
GE	GENERAL ELECTRIC CO	975000	0.009 %	897.499 K $
GE	GENERAL ELECTRIC CAPITAL CORP	785000	0.009 %	892.309 K $
FNCA8155	FNMA 30YR UMBS	940667.28	0.009 %	829.740 K $
FNAS8405	FNMA 15YR	871815.35	0.009 %	833.039 K $
CLX	CLOROX COMPANY	905000	0.009 %	883.422 K $
HWM	HOWMET AEROSPACE INC	880000	0.009 %	902.052 K $
HIW	HIGHWOODS REALTY LP	855000	0.009 %	842.655 K $
FREMF_K132-A2	FREMF_K132	1000000	0.009 %	892.537 K $
WES	WESTERN GAS PARTNERS LP	945000	0.009 %	881.297 K $
G2MA9107	GNMA2 30YR	862009.16	0.009 %	884.897 K $
ETR	ENTERGY MISSISSIPPI LLC	925000	0.009 %	819.188 K $
BNS	BANK OF NOVA SCOTIA (FXD-FRN)	840000	0.009 %	839.493 K $
FNCB7500	FNMA 30YR UMBS	824307.32	0.009 %	859.443 K $
FNMA5294	FNMA 30YR UMBS	885694.1	0.009 %	880.031 K $
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	855000	0.009 %	869.232 K $
TXT	TEXTRON INC	890000	0.009 %	865.618 K $
FNMA3991	FNMA 30YR UMBS	927678.26	0.009 %	826.946 K $
FNMA5390	FNMA 30YR UMBS	828150.02	0.009 %	858.713 K $
FNAS7234	FNMA 30YR	1007471.32	0.009 %	908.242 K $
FRSD0145	FHLMC 30YR UMBS SUPER	965978.09	0.009 %	870.836 K $
DUK	PROGRESS ENERGY INC	820000	0.009 %	899.813 K $
C	CITIGROUP INC FXD-FRN	845000	0.009 %	834.260 K $
FNFS7877	FNMA 30YR UMBS SUPER	808499.19	0.009 %	840.703 K $
SANFP	SANOFI SA	825000	0.009 %	821.293 K $
SCCO	SOUTHERN COPPER CORP	900000	0.009 %	902.546 K $
FGG08732	FGOLD 30YR GIANT	935617.79	0.009 %	844.469 K $
FNFS0630	FNMA 30YR UMBS SUPER	947737.34	0.009 %	844.854 K $
CNA	CNA FINANCIAL CORP	925000	0.009 %	911.546 K $
BHI	BAKER HUGHES A GE COMPANY LLC	930000	0.009 %	842.685 K $
OKE	ONEOK PARTNERS LP	795000	0.009 %	838.269 K $
FRSD7505	FHLMC 30YR UMBS SUPER	906644.62	0.009 %	899.161 K $
LNT	WISCONSIN POWER AND LIGHT COMPANY	965000	0.009 %	875.106 K $
FRRA4206	FHLMC 30YR UMBS	1009556.25	0.009 %	852.594 K $
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	825000	0.009 %	840.261 K $
FNAL6302	FNMA 30YR	849989.2	0.009 %	848.578 K $
HAS	HASBRO INC	900000	0.009 %	890.342 K $
FRQA5290	FHLMC 30YR UMBS	984810.35	0.009 %	842.218 K $
G2MA9604	GNMA2 30YR	888025.06	0.009 %	885.693 K $
BPLN	BP CAPITAL MARKETS PLC	850000	0.009 %	842.127 K $
BRKHEC	NEVADA POWER COMPANY	855000	0.009 %	843.531 K $
HST	HOST HOTELS & RESORTS LP	820000	0.009 %	824.355 K $
C	CITIGROUP INC (FX-FRN)	915000	0.009 %	871.995 K $
G2MA9173	GNMA2 30YR	875131.46	0.009 %	909.521 K $
FNCA7737	FNMA 30YR UMBS	1049649.54	0.009 %	899.228 K $
FNMA4266	FNMA 20YR UMBS	995563.94	0.009 %	848.070 K $
G2MB0483	GNMA2 30YR	890723.77	0.009 %	865.465 K $
ADM	ARCHER DANIELS MIDLAND CO	1025000	0.009 %	858.582 K $
DUK	DUKE ENERGY OHIO INC	910000	0.009 %	846.454 K $
CDNS	CADENCE DESIGN SYSTEMS INC	835000	0.009 %	836.065 K $
MP	MANITOBA PROVINCE OF	890000	0.009 %	883.832 K $
FRRB5118	FHLMC 20YR UMBS	1003598.58	0.009 %	876.261 K $
COP	CONOCOPHILLIPS	795000	0.009 %	847.289 K $
FNFM1761	FNMA 30YR UMBS SUPER	909461.07	0.009 %	886.896 K $
FNBM1660	FNMA 30YR	871349.07	0.009 %	840.563 K $
FRSD8044	FHLMC 30YR UMBS SUPER	1013894	0.009 %	905.262 K $
DUK	PIEDMONT NATURAL GAS COMPANY INC	990000	0.009 %	894.342 K $
G2MB0364	GNMA2 30YR	887443.63	0.009 %	862.278 K $
FRRA7502	FHLMC 30YR UMBS	843955.82	0.009 %	844.579 K $
RY	ROYAL BANK OF CANADA (FXD-FRN)	825000	0.009 %	826.042 K $
BA	BOEING CO/THE	795000	0.009 %	879.970 K $
FGG18604	FGOLD 15YR GIANT	929056.24	0.009 %	900.820 K $
KRC	KILROY REALTY LP	925000	0.009 %	869.093 K $
G2MA9725	GNMA2 30YR	815266.08	0.009 %	823.416 K $
RGA	REINSURANCE GROUP OF AMERICA INCOR	845000	0.009 %	843.887 K $
MKC	MCCORMICK & COMPANY INCORPORATED	930000	0.009 %	855.392 K $
WDAY	WORKDAY INC	845000	0.009 %	825.679 K $
FHMS_K085-A2	FHMS_K085	900000	0.009 %	903.077 K $
PH	PARKER HANNIFIN CORP	825000	0.008 %	766.626 K $
FNAO8034	FNMA 30YR	770092	0.008 %	730.653 K $
FNMA5649	FNMA 30YR UMBS	691802.06	0.008 %	727.743 K $
AET	AETNA INC	755000	0.008 %	770.698 K $
BWA	BORGWARNER INC	795000	0.008 %	771.218 K $
FRRJ0713	FHLMC 30YR UMBS	711553.6	0.008 %	743.143 K $
TVA	TENNESSEE VALLEY AUTHORITY	750000	0.008 %	796.703 K $
FRSD7274	FHLMC 30YR UMBS SUPER	707353.46	0.008 %	727.008 K $
FNMA5329	FNMA 30YR UMBS	757203.14	0.008 %	785.148 K $
FNMA4407	FNMA 20YR UMBS	875758.07	0.008 %	764.089 K $
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	800000	0.008 %	803.410 K $
TOL	TOLL BROTHERS FINANCE CORP.	745000	0.008 %	745.919 K $
FNCA8222	FNMA 30YR UMBS	959916.29	0.008 %	740.103 K $
NEM	NEWMONT CORPORATION	845000	0.008 %	811.637 K $
UBS	UBS AG (LONDON BRANCH)	775000	0.008 %	768.219 K $
WY	WEYERHAEUSER COMPANY	805000	0.008 %	811.052 K $
FRSD0912	FHLMC 30YR UMBS SUPER	967737.65	0.008 %	792.483 K $
FNBK5664	FNMA 30YR UMBS	899397.17	0.008 %	742.808 K $
PARA	VIACOM INC	810000	0.008 %	751.534 K $
KOF	COCA-COLA FEMSA SAB DE CV	835000	0.008 %	769.630 K $
FNMA5355	FNMA 30YR UMBS	753526.36	0.008 %	781.336 K $
FRRB5107	FHLMC 20YR UMBS	943909.68	0.008 %	799.042 K $
RVTY	PERKINELMER INC	810000	0.008 %	722.729 K $
FRSB8190	FHLMC 15YR UMBS SUPER	741727.35	0.008 %	745.694 K $
G2MA9104	GNMA2 30YR	783708.98	0.008 %	765.676 K $
FNFM1769	FNMA 30YR UMBS SUPER	781164.42	0.008 %	781.345 K $
BANK_19-BN19-A3	BANK_19-BN19	800000	0.008 %	757.324 K $
LEA	LEAR CORPORATION	860000	0.008 %	788.399 K $
FNCA7692	FNMA 30YR UMBS	1001360.93	0.008 %	777.233 K $
G2MA9540	GNMA2 30YR	736303.08	0.008 %	734.553 K $
TACHEM	TAKEDA US FINANCING INC	710000	0.008 %	724.390 K $
FRRA6427	FHLMC 30YR UMBS	911259.08	0.008 %	801.772 K $
FRSD8104	FHLMC 30YR UMBS SUPER	981580.99	0.008 %	756.845 K $
FNCA3942	FNMA 30YR UMBS	832082.97	0.008 %	775.734 K $
JPM	JPMORGAN CHASE BANK NA	770000	0.008 %	778.455 K $
G2MA8492	GNMA2 30YR	763710.87	0.008 %	786.385 K $
FNMA4703	FNMA 15YR UMBS	805236.15	0.008 %	796.684 K $
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	800000	0.008 %	806.064 K $
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	755000	0.008 %	748.933 K $
DOW	DOW CHEMICAL CO	840000	0.008 %	815.593 K $
FNBM3450	FNMA 30YR	745318.68	0.008 %	720.945 K $
MFCCN	MANULIFE FINANCIAL CORP	820000	0.008 %	805.304 K $
WFCM_19-C54-A4	WFCM_19-C54	800000	0.008 %	762.491 K $
G2MA3522	GNMA2 30YR	787330.37	0.008 %	759.834 K $
G2MA8097	GNMA2 30YR	916405.28	0.008 %	788.922 K $
G2MA8648	GNMA2 30YR	800493.68	0.008 %	812.630 K $
FNCB3769	FNMA 30YR UMBS	874446.73	0.008 %	808.863 K $
FNFM3142	FNMA 30YR UMBS SUPER	764784.12	0.008 %	735.972 K $
FRSB8114	FHLMC 15YR UMBS SUPER	809205.53	0.008 %	728.814 K $
FNMA5740	FNMA 20YR UMBS	755174.17	0.008 %	755.492 K $
FRSB8349	FHLMC 15YR UMBS SUPER	785094.92	0.008 %	783.983 K $
FHMS-K091-A2	FHMS-K091	800000	0.008 %	789.736 K $
FHMS_K100-A2	FHMS_K100	800000	0.008 %	764.099 K $
OWL	BLUE OWL FINANCE LLC	795000	0.008 %	733.559 K $
G2MA5466	GNMA2 30YR	849035.36	0.008 %	814.517 K $
RCL	ROYAL CARIBBEAN CRUISES LTD	770000	0.008 %	785.338 K $
FHMS_K058 A2	FHMS K058	750000	0.008 %	742.900 K $
G2MB0145	GNMA2 30YR	775281.66	0.008 %	753.574 K $
G2MA9850	GNMA2 30YR	766548.49	0.008 %	763.771 K $
COR	AMERISOURCEBERGEN CORPORATION	805000	0.008 %	754.916 K $
G2MA0220	GNMA2 30YR	794177.58	0.008 %	746.598 K $
PKG	PACKAGING CORP OF AMERICA	885000	0.008 %	732.334 K $
AMP	AMERIPRISE FINANCIAL INC	720000	0.008 %	744.877 K $
SW	SMURFIT KAPPA TREASURY UNLIMITED C	730000	0.008 %	747.825 K $
FTSCN	TUCSON ELECTRIC POWER CO	935000	0.008 %	807.638 K $
FHLMC	FHLMC	700000	0.008 %	792.666 K $
G2MA2446	GNMA2 30YR	787981.02	0.008 %	760.723 K $
FNBM3805	FNMA 30YR	799250.08	0.008 %	758.317 K $
OGLETH	OGLETHORPE POWER CORPORATION	825000	0.008 %	743.950 K $
ADSK	AUTODESK INC	850000	0.008 %	802.460 K $
FRSB8145	FHLMC 15YR UMBS SUPER	838098.66	0.008 %	772.279 K $
FNAL8874	FNMA 30YR	799033.49	0.008 %	758.573 K $
G2004801	GNMA2 30YR	797755.53	0.008 %	798.589 K $
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	650000	0.008 %	751.634 K $
G2MA3936	GNMA2 30 YR	870431.22	0.008 %	789.527 K $
FRRR0025	FHLMC 15YR UMBS	742182.67	0.008 %	750.502 K $
WLK	WESTLAKE CHEMICAL CORP	985000	0.008 %	763.198 K $
G2MA9849	GNMA2 30YR	769455.7	0.008 %	748.511 K $
HRL	HORMEL FOODS CORPORATION	855000	0.008 %	742.463 K $
TPR	TAPESTRY INC	785000	0.008 %	764.640 K $
UNM	UNUM GROUP	845000	0.008 %	764.772 K $
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	730000	0.008 %	745.569 K $
FNCB0113	FNMA 20YR UMBS	833976.75	0.008 %	731.815 K $
ARW	ARROW ELECTRONICS INC	775000	0.008 %	760.408 K $
CPT	CAMDEN PROPERTY TRUST	861000	0.008 %	806.267 K $
FNCA9443	FNMA 15YR UMBS	816354.6	0.008 %	774.047 K $
FNAS5190	FNMA 30YR	805916.79	0.008 %	751.816 K $
EVRG	WESTAR ENERGY INC	915000	0.008 %	772.776 K $
G2MB0685	GNMA2 30YR	797305.79	0.008 %	793.846 K $
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	700000	0.008 %	724.969 K $
FHLMC_K155-A3	FHLMC_K155	835000	0.008 %	806.102 K $
FNFS7762	FNMA 15YR UMBS SUPER	787407.41	0.008 %	728.975 K $
TE	TAMPA ELECTRIC COMPANY	895000	0.008 %	749.812 K $
FNMA4501	FNMA 20YR UMBS	853289.66	0.008 %	740.877 K $
DRI	DARDEN RESTAURANTS INC	755000	0.008 %	737.562 K $
FNMA4474	FNMA 20YR UMBS	906157.04	0.008 %	788.900 K $
WEC	WISCONSIN ELECTRIC POWER COMPANY	785000	0.008 %	759.112 K $
AES	AES CORPORATION (THE)	760000	0.008 %	743.068 K $
FNDA4875	FNMA 30YR UMBS	767875.18	0.008 %	796.498 K $
RF	REGIONS FINANCIAL CORPORATION	725000	0.008 %	729.619 K $
ET	ENABLE MIDSTREAM PARTNERS LP	805000	0.008 %	791.971 K $
FNMA4869	FNMA 30YR UMBS	803241.48	0.008 %	815.857 K $
BHF	BRIGHTHOUSE FINANCIAL INC	915000	0.008 %	777.994 K $
FRSB8122	FHLMC 15YR UMBS SUPER	866567.25	0.008 %	781.240 K $
FRQB3535	FHLMC 30YR UMBS	893214.01	0.008 %	729.186 K $
G2MA3455	GNMA2 30YR	783201.84	0.008 %	755.849 K $
A	AGILENT TECHNOLOGIES INC	855000	0.008 %	799.727 K $
FLO	FLOWERS FOODS INC	825000	0.008 %	790.488 K $
FRSD0029	FHLMC 30YR UMBS SUPER	822891.11	0.008 %	750.160 K $
DHI	D R HORTON INC	785000	0.008 %	789.032 K $
FNMA3276	FNMA 30YR	861830.7	0.008 %	803.557 K $
NFG	NATIONAL FUEL GAS COMPANY	745000	0.008 %	743.911 K $
MOS	MOSAIC CO	795000	0.008 %	783.646 K $
FGG08687	FGOLD 30YR GIANT	814846.49	0.008 %	763.902 K $
WTRG	ESSENTIAL UTILITIES INC	905000	0.008 %	805.672 K $
FRRJ4034	FHLMC 30YR UMBS	710234.56	0.008 %	729.690 K $
FRRC1864	FHLMC 15YR UMBS	802567.32	0.008 %	725.036 K $
G2MA0783	GNMA2 30YR	815495.87	0.008 %	766.639 K $
FNMA2670	FNMA 30YR	896522.24	0.008 %	808.221 K $
FNBJ9252	FNMA 30YR	813000.24	0.008 %	779.671 K $
FRRA3053	FHLMC 30YR UMBS	778289.82	0.007 %	642.267 K $
SIXSLP	SIXTH STREET LENDING PARTNERS	615000	0.007 %	630.662 K $
FNBM5298	FNMA 30YR	709565.08	0.007 %	650.551 K $
FNAS7343	FNMA 30YR	782035.1	0.007 %	705.010 K $
SUCN	SUNCOR ENERGY INC	775000	0.007 %	658.178 K $
FNMA4423	FNMA 20YR UMBS	718206.69	0.007 %	644.889 K $
EIX	SOUTHERN CALIFORNIA EDISON CO	815000	0.007 %	692.585 K $
CMS	CMS ENERGY CORPORATION	665000	0.007 %	659.869 K $
CRHID	CRH SMW FINANCE DAC	650000	0.007 %	668.201 K $
FGG08842	FGOLD 30YR GIANT	717088.62	0.007 %	688.506 K $
COR	CENCORA INC	685000	0.007 %	700.442 K $
FNMA4129	FNMA 20YR UMBS	711134.11	0.007 %	645.101 K $
CHD	CHURCH & DWIGHT CO INC	635000	0.007 %	628.624 K $
EQH	AXA EQUITABLE HOLDINGS INC	750000	0.007 %	703.734 K $
HSBC	HSBC BANK USA	610000	0.007 %	672.599 K $
CHITRN	CHICAGO ILL TRANSIT AUTH	570085.23	0.007 %	638.528 K $
FNMA3902	FNMA 30YR UMBS	814463.71	0.007 %	696.536 K $
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	885000	0.007 %	686.569 K $
HSBC	HSBC HOLDINGS PLC FXD-FLT	650000	0.007 %	669.708 K $
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	650000	0.007 %	664.066 K $
G2MA6154	GNMA2 30YR	701722.92	0.007 %	650.699 K $
CSL	CARLISLE COMPANIES INCORPORATED	695000	0.007 %	699.769 K $
FNBM2000	FNMA 30YR	756087.89	0.007 %	707.526 K $
FNMA4154	FNMA 15YR UMBS	728484.16	0.007 %	661.985 K $
FRSB8052	FHLMC 15YR UMBS SUPER	733127.7	0.007 %	682.556 K $
HP	HELMERICH AND PAYNE INC	715000	0.007 %	696.045 K $
FRSD8037	FHLMC 30YR UMBS SUPER	730909.37	0.007 %	625.080 K $
BAC	BANK OF AMERICA CORP FXD-FRN	685000	0.007 %	672.937 K $
FNMA2956	FNMA 30YR	699996.95	0.007 %	631.052 K $
FNMA4388	FNMA 20YR UMBS	736992.9	0.007 %	662.449 K $
MTNA	ARCELORMITTAL	590000	0.007 %	628.314 K $
FRSD8074	FHLMC 30YR UMBS SUPER	759684.03	0.007 %	676.482 K $
BAC	MERRILL LYNCH & CO INC	645000	0.007 %	695.633 K $
CTAS	CINTAS CORPORATION NO 2	700000	0.007 %	692.817 K $
DUK	DUKE ENERGY INDIANA INC	625000	0.007 %	675.767 K $
DLTR	DOLLAR TREE INC	750000	0.007 %	668.738 K $
COF	CAPITAL ONE NA	680000	0.007 %	668.195 K $
FRRB5059	FHLMC 20YR UMBS	714321.66	0.007 %	648.551 K $
FNFS4176	FNMA 30YR UMBS SUPER	681551.84	0.007 %	715.145 K $
DIS	WALT DISNEY COMPANY (THE)	735000	0.007 %	687.576 K $
FGG08544	FGOLD 30YR GIANT	724965.15	0.007 %	665.447 K $
FNMA5561	FNMA 20YR UMBS	715966.42	0.007 %	706.033 K $
JPM	JPMORGAN CHASE & CO FIX-FRN	705000	0.007 %	715.103 K $
FGQ31030	FHLMC GOLD 30YR	687679.17	0.007 %	647.641 K $
G2MA9364	GNMA2 30YR	681346.1	0.007 %	708.121 K $
FRSD8056	FHLMC 30YR UMBS SUPER	764685.29	0.007 %	681.652 K $
FRRJ0716	FHLMC 30YR UMBS	655092.38	0.007 %	683.797 K $
EXPE	EXPEDIA INC	680000	0.007 %	661.007 K $
FGG07664	FGOLD 30YR GIANT	667314.97	0.007 %	634.263 K $
FRSB8363	FHLMC 15YR UMBS SUPER	682434.85	0.007 %	690.091 K $
WFCM_20-C55-A5	WFCM_20-C55	750000	0.007 %	702.253 K $
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	640000	0.007 %	656.485 K $
G2MA7828	GNMA2 30YR	762623.22	0.007 %	682.665 K $
JEF	JEFFERIES FINANCIAL GROUP INC	615000	0.007 %	646.360 K $
FNMA3385	FNMA 30YR	655106.9	0.007 %	648.079 K $
FNAL5625	FNMA 30YR	684184.96	0.007 %	653.288 K $
FNBH4022	FNMA 30YR	674608.86	0.007 %	628.994 K $
JPM	JPMORGAN CHASE & CO FXD-FRN	710000	0.007 %	700.436 K $
FRSD4719	FHLMC 30YR UMBS SUPER	667559.38	0.007 %	710.353 K $
NTAP	NETAPP INC	665000	0.007 %	652.137 K $
GWW	WW GRAINGER INC	800000	0.007 %	635.236 K $
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	765000	0.007 %	707.293 K $
FNMA3827	FNMA 15YR UMBS	745286.62	0.007 %	706.855 K $
G2004978	GNMA2 30YR	680503	0.007 %	681.221 K $
FRZA4778	FHLMC 30YR UMBS MIRROR	655997.94	0.007 %	656.911 K $
FNBM1066	FNMA 30YR	687519.4	0.007 %	664.932 K $
DELL	DELL INTERNATIONAL LLC / EMC CORP	605000	0.007 %	628.244 K $
CNP	CENTERPOINT ENERGY INC	649000	0.007 %	650.711 K $
PPG	PPG INDUSTRIES INC	735000	0.007 %	718.515 K $
FNMA2896	FNMA 30YR	756328	0.007 %	707.750 K $
FNFM5192	FNMA 30YR UMBS SUPER	692791.34	0.007 %	635.172 K $
BNK_20-BN26-A4	BANK_20-BN26	700000	0.007 %	641.493 K $
KEYS	KEYSIGHT TECHNOLOGIES INC	685000	0.007 %	688.482 K $
FNMA3357	FNMA 30YR	698401.78	0.007 %	669.771 K $
VTRS	MYLAN INC	720000	0.007 %	648.534 K $
HSBC	HSBC HOLDINGS PLC T2	600000	0.007 %	625.380 K $
DOC	HEALTHPEAK PROPERTIES INC	675000	0.007 %	658.077 K $
FNAR2462	FNMA 30YR	777539.06	0.007 %	717.370 K $
MDC	MDC HOLDINGS INC	780000	0.007 %	676.969 K $
FRSD6923	FHLMC 30YR UMBS SUPER	735442.14	0.007 %	630.205 K $
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	725000	0.007 %	689.492 K $
FRSB8257	FHLMC 15YR UMBS SUPER	641129.35	0.007 %	656.856 K $
EVRG	EVERGY METRO INC	695000	0.007 %	642.005 K $
FNMA5476	FNMA 15YR UMBS	674851.05	0.007 %	691.128 K $
UNVHGR	UNIVERSITY CALIF REVS	800000	0.007 %	688.276 K $
KMI	EL PASO CORPORATION	555000	0.007 %	644.279 K $
FHMS_K742-A2	FHMS_K742	700000	0.007 %	669.125 K $
FRZM8197	FHLMC 30YR UMBS MIRROR	750117.39	0.007 %	719.366 K $
CGCMT_19-C7-A4	CGCMT_19-C7	660000	0.007 %	627.463 K $
MAS	MASCO CORPORATION	815000	0.007 %	710.785 K $
CNP	CENTERPOINT ENERGY RESOURCES CORPO	730000	0.007 %	714.245 K $
G2MA3033	GNMA2 30YR	714299.72	0.007 %	649.473 K $
FNBM4980	FNMA 30YR	719231.44	0.007 %	701.387 K $
FNMA3833	FNMA 30YR UMBS	793877.46	0.007 %	678.931 K $
FNFM7381	FNMA 30YR UMBS SUPER	821216.3	0.007 %	706.839 K $
FNFM5044	FNMA 30YR UMBS SUPER	790078.26	0.007 %	648.595 K $
FNMA5218	FNMA 30YR UMBS	604128.08	0.007 %	635.059 K $
FNMA4724	FNMA 15YR UMBS	667161.52	0.007 %	639.979 K $
FRSB8118	FHLMC 15YR UMBS SUPER	728518.3	0.007 %	656.955 K $
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	640000	0.007 %	686.113 K $
FNCB9026	FNMA 30YR UMBS	633552.35	0.007 %	666.867 K $
DHR	DH EUROPE FINANCE II SARL	770000	0.007 %	637.396 K $
FNMA2334	FNMA 30YR	731891.6	0.007 %	685.323 K $
FNFM4274	FNMA 30YR UMBS SUPER	697118.8	0.007 %	673.029 K $
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	630000	0.007 %	652.303 K $
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	765000	0.007 %	628.592 K $
FNAS7690	FNMA 30YR	743983.66	0.007 %	699.727 K $
FHMS_K055-A2	FHMS_K055	700931.87	0.007 %	697.706 K $
FRQD9911	FHLMC 30YR UMBS	783458.12	0.007 %	664.136 K $
EMN	EASTMAN CHEMICAL COMPANY	615000	0.007 %	631.754 K $
TXS	TEXAS ST	668654.64	0.007 %	678.343 K $
MELPWR	MUNICIPAL ELEC AUTH GA	595000	0.007 %	649.927 K $
G2MA0934	GNMA2 30YR	729486.19	0.007 %	685.836 K $
CHTR	TIME WARNER ENTERTAINMENT COMPANY	590000	0.007 %	682.459 K $
BG	BUNGE FINANCE LTD CORP	680000	0.007 %	675.228 K $
FE	JERSEY CENTRAL POWER & LIGHT COMPA	650000	0.007 %	653.100 K $
TAP	MOLSON COORS BREWING CO	810000	0.007 %	692.677 K $
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	655000	0.007 %	696.768 K $
MAS	MASSACHUSETTS ST	800000	0.007 %	704.743 K $
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	610000	0.006 %	602.396 K $
FRRB5111	FHLMC 20YR UMBS	664782.28	0.006 %	581.271 K $
FRSD8386	FHLMC 30YR UMBS SUPER	564419.91	0.006 %	593.318 K $
FNBC0304	FNMA 30YR	644950.02	0.006 %	603.526 K $
FNBM2001	FNMA 30YR	651005.85	0.006 %	609.193 K $
FRRC1877	FHLMC 15YR UMBS	590637.96	0.006 %	534.028 K $
FNMA3058	FNMA 30YR	569197.13	0.006 %	547.754 K $
UBS	UBS GROUP AG	620000	0.006 %	572.837 K $
FNBM1007	FNMA 15YR	562371.88	0.006 %	543.068 K $
FGG08752	FGOLD 30YR GIANT	624479.38	0.006 %	601.663 K $
FNBC0885	FNMA 30YR	658790.8	0.006 %	593.905 K $
TVA	TVA	600000	0.006 %	584.463 K $
PEP	PEPSICO SINGAPORE FINANCING I PTE	590000	0.006 %	596.191 K $
FNMA4540	FNMA 20YR UMBS	628943.29	0.006 %	546.370 K $
FGQ15774	FHLMC GOLD 30YR	588444.48	0.006 %	543.539 K $
FNMA3088	FNMA 30YR	589940.1	0.006 %	567.715 K $
FNAS8270	FNMA 30YR	649737.87	0.006 %	564.914 K $
NGGLN	NATIONAL GRID PLC	525000	0.006 %	550.764 K $
NJSDEV	NJ ST EDA PENSION	516000	0.006 %	539.368 K $
D	SOUTH CAROLINA ELECTRIC & GAS COMP	560000	0.006 %	529.915 K $
TGT	TARGET CORP	660000	0.006 %	544.925 K $
G2MA3105	GNMA2 30YR	669962.67	0.006 %	623.998 K $
ROK	ROCKWELL AUTOMATION INC	680000	0.006 %	547.237 K $
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	550000	0.006 %	552.115 K $
CSCO	CISCO SYSTEMS INC.	575000	0.006 %	621.552 K $
FNMA4500	FNMA 20YR UMBS	660738.94	0.006 %	557.680 K $
FNAB7364	FNMA 30YR	644764.4	0.006 %	594.870 K $
FRSD7500	FHLMC 30YR UMBS SUPER	594985.49	0.006 %	576.632 K $
FNAS5696	FNMA 30YR	628204.84	0.006 %	588.234 K $
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	730000	0.006 %	569.296 K $
GN698386	GNMA 30YR	554362.63	0.006 %	557.357 K $
KDP	DR PEPPER SNAPPLE GROUP INC	590000	0.006 %	557.890 K $
FNCB9654	FNMA 30YR UMBS	613744.89	0.006 %	616.971 K $
DALTRN	DALLAS TX AREA RAPID TRAN	550000	0.006 %	551.895 K $
DUK	DUKE ENERGY PROGRESS INC	645000	0.006 %	547.708 K $
G2MA4452	GNMA2 30YR	551717.24	0.006 %	529.541 K $
DALAPT	DALLAS FORT WORTH TEX INTL ARP	670000	0.006 %	530.198 K $
FRRB5100	FHLMC 20YR UMBS	674606.66	0.006 %	591.074 K $
DGELN	DIAGEO INVESTMENT CORPORATION	515000	0.006 %	553.712 K $
STSGEN	SALES TAX SECURITIZATION CORP	700000	0.006 %	576.942 K $
FNMA3275	FNMA 30YR	616327.97	0.006 %	555.318 K $
IDA	IDAHO POWER COMPANY	650000	0.006 %	596.775 K $
G2MA6764	GNMA2 30YR	699790.52	0.006 %	579.075 K $
FNMA4268	FNMA 20YR UMBS	672962.99	0.006 %	589.633 K $
SW	SMURFIT WESTROCK FINANCING DAC	550000	0.006 %	560.100 K $
AFL	AFLAC INCORPORATED	605000	0.006 %	545.770 K $
FNCB0997	FNMA 30YR UMBS	695683.55	0.006 %	596.788 K $
UNIHGR	UNIVERSITY VA UNIV REVS	875000	0.006 %	546.150 K $
FRZS4609	FHLMC 30YR UMBS MIRROR	592465.42	0.006 %	537.867 K $
G2MA4451	GNMA2 30YR	574625.15	0.006 %	535.326 K $
FNBO7527	FNMA 30YR UMBS	613339.52	0.006 %	547.624 K $
G2MA1011	GNMA2 30YR	606283.61	0.006 %	558.733 K $
CNXC	CONCENTRIX CORP	540000	0.006 %	536.044 K $
UHS	UNIVERSAL HEALTH SERVICES INC	615000	0.006 %	570.841 K $
GL	GLOBE LIFE INC	610000	0.006 %	602.852 K $
FNMA3210	FNMA 30YR	653653.6	0.006 %	608.189 K $
MS	MORGAN STANLEY BANK NA (FXD-FRN)	575000	0.006 %	579.922 K $
FRRB5110	FHLMC 20YR UMBS	688353.58	0.006 %	582.492 K $
FGC09000	FGOLD 30YR	596019.82	0.006 %	566.155 K $
G2MA9727	GNMA2 30YR	578354.56	0.006 %	596.982 K $
FNAS0784	FNMA 30YR	615540.21	0.006 %	600.454 K $
OVV	ENCANA CORPORATION	515000	0.006 %	549.987 K $
FNAP1651	FNMA 30YR	607716.23	0.006 %	560.689 K $
FGG08653	FGOLD 30YR GIANT	594119.12	0.006 %	540.005 K $
FGG61392	FHLMC GOLD 30YR GIANT	571761.25	0.006 %	543.442 K $
G2MA4511	GNMA2 30YR	599821.14	0.006 %	575.711 K $
G2MA3663	GNMA2 30YR	664616.52	0.006 %	619.024 K $
FRSL0092	FHLMC 30YR UMBS SUPER	724433.76	0.006 %	590.127 K $
DOC	PHYSICIANS REALTY LP	560000	0.006 %	533.244 K $
RPM	RPM INTERNATIONAL INC	630000	0.006 %	586.321 K $
SNX	TD SYNNEX CORP	565000	0.006 %	569.625 K $
OGS	ONE GAS INC	665000	0.006 %	619.945 K $
FRT	FEDERAL REALTY INVESTMENT TRUST	615000	0.006 %	578.984 K $
FNBM5187	FNMA 30YR	625602.07	0.006 %	567.950 K $
FRSD4561	FHLMC 30YR UMBS SUPER	594553.2	0.006 %	532.009 K $
VRSN	VERISIGN INC	555000	0.006 %	534.613 K $
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	620000	0.006 %	621.605 K $
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	450000	0.006 %	534.218 K $
G2MA9018	GNMA2 30YR	578294.92	0.006 %	593.649 K $
FNMA3495	FNMA 30YR	627446.53	0.006 %	601.724 K $
RE	EVEREST REINSURANCE HOLDINGS INC	795000	0.006 %	562.276 K $
G2MA7766	GNMA2 30YR	724272.2	0.006 %	598.689 K $
MS	MORGAN STANLEY PRIVATE BANK(FXD)	580000	0.006 %	583.265 K $
G2MA5398	GNMA2 30YR	589639.36	0.006 %	565.667 K $
CLR	CONTINENTAL RESOURCES INC	580000	0.006 %	531.370 K $
BANK_17-BNK8-A4	BANK_17-BNK8	600000	0.006 %	585.726 K $
IQV	IQVIA INC	535000	0.006 %	555.089 K $
FRSB0084	FHLMC 15YR UMBS SUPER	544234.39	0.006 %	535.529 K $
RIOLN	RIO TINTO FINANCE (USA) LTD	650000	0.006 %	536.764 K $
G2MA2891	GNMA2 30YR	632812.33	0.006 %	575.381 K $
PTEN	PATTERSON-UTI ENERGY INC.	605000	0.006 %	614.453 K $
PHILIP	REPUBLIC OF PHILIPPINES	650000	0.006 %	538.187 K $
FGG08693	FGOLD 30YR GIANT	573216.16	0.006 %	537.379 K $
FGG07560	FGOLD 30YR GIANT	640983.5	0.006 %	624.714 K $
PARA	VIACOMCBS INC	655000	0.006 %	571.785 K $
FRRJ0723	FHLMC 30YR UMBS	513799.66	0.006 %	541.306 K $
FNAS6328	FNMA 30YR	570068.67	0.006 %	533.797 K $
FNAT2724	FNMA 30YR	669535.53	0.006 %	613.851 K $
G2MB0149	GNMA2 30YR	587856.46	0.006 %	606.623 K $
AMXLMM	AMERICA MOVIL SA DE CV	555000	0.006 %	604.797 K $
PXD	PIONEER NATURAL RESOURCES COMPANY	655000	0.006 %	592.307 K $
FRSD7536	FHLMC 30YR UMBS SUPER	2077151.73	0.006 %	588.447 K $
NJSTRN	NJ ST TPK AUTH	500000	0.006 %	599.507 K $
BAC	BANK OF AMERICA NA	505000	0.006 %	550.122 K $
JNPR	JUNIPER NETWORKS INC	640000	0.006 %	604.692 K $
FNMA4345	FNMA 15YR UMBS	603050.1	0.006 %	530.226 K $
SNLN	SMITH & NEPHEW PLC	580000	0.006 %	560.211 K $
DUK	DUKE ENERGY INDIANA LLC	735000	0.006 %	545.492 K $
FGG18631	FGOLD 15YR GIANT	609165.34	0.006 %	588.800 K $
FNFM9501	FNMA 30YR UMBS SUPER	727853.36	0.006 %	623.964 K $
G2MA9304	GNMA2 30YR	616814.3	0.006 %	616.137 K $
FNCA4021	FNMA 30YR UMBS	613096.11	0.006 %	570.535 K $
FRSB8053	FHLMC 15YR UMBS SUPER	605009.1	0.006 %	575.064 K $
ALB	ALBEMARLE CORP	610000	0.006 %	588.384 K $
REGN	REGENERON PHARMACEUTICALS INC.	740000	0.006 %	586.451 K $
FNCA4164	FNMA 30YR UMBS	637827.93	0.006 %	591.523 K $
EXPE	EXPEDIA GROUP INC	555000	0.006 %	539.829 K $
NVT	NVENT FINANCE SARL	560000	0.006 %	548.868 K $
BAC	MERRILL LYNCH & CO	495000	0.006 %	561.885 K $
G2005115	GNMA2 30YR	533971.46	0.006 %	534.535 K $
G2MA6408	GNMA2 30YR	630096.43	0.006 %	545.211 K $
FHLMC	FHLMC REFERENCE BOND	500000	0.006 %	553.645 K $
HAL	HALLIBURTON CO	520000	0.006 %	529.565 K $
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	555000	0.006 %	563.893 K $
G2MA6866	GNMA2 30YR	626592.47	0.006 %	562.312 K $
REPHUN	REPUBLIC OF HUNGARY	500000	0.006 %	587.435 K $
FRSD4605	FHLMC 30YR UMBS SUPER	542977.34	0.006 %	571.027 K $
FNMA3774	FNMA 30YR UMBS	653708.69	0.006 %	583.668 K $
HUBB	HUBBELL INCORPORATED	560000	0.006 %	542.200 K $
PSD	PUGET ENERGY INC	590000	0.006 %	581.196 K $
FNMA3870	FNMA 30YR UMBS	650221.03	0.006 %	556.075 K $
G2MA8269	GNMA2 30YR	586957.89	0.006 %	588.448 K $
TELVIS	GRUPO TELEVISA SAB	835000	0.006 %	611.070 K $
SUI	SUN COMMUNITIES OPERATING LP	625000	0.006 %	584.700 K $
FGG61748	FHLMC GOLD 30YR GIANT	568028.56	0.006 %	533.499 K $
G2MA1376	GNMA2 30YR	629203.25	0.006 %	610.776 K $
HBAN	HUNTINGTON NATIONAL BANK (THE)	580000	0.006 %	591.512 K $
HR	HEALTHCARE REALTY HOLDINGS LP	630000	0.006 %	605.695 K $
QHEL	HYDRO-QUEBEC	470000	0.006 %	562.306 K $
G2MA4322	GNMA2 30YR	633437.84	0.006 %	609.162 K $
UNVHGR	UNIVERSITY MICH UNIV REVS	785000	0.006 %	558.668 K $
SNV	SYNOVUS BANK	570000	0.006 %	580.197 K $
AEP	INDIANA MICHIGAN POWER CO	680000	0.006 %	561.561 K $
FNMA2539	FNMA 30YR	564526.94	0.006 %	545.980 K $
KPERM	Kaiser Permanente	880000	0.006 %	615.379 K $
DOX	AMDOCS LTD	550000	0.005 %	502.788 K $
FNCB7982	FNMA 30YR UMBS	431193.45	0.005 %	439.424 K $
AER	AERCAP IRELAND CAPITAL LTD / AERCA	480000	0.005 %	476.045 K $
WELL	WELLTOWER OP LLC	475000	0.005 %	481.951 K $
FRSD8169	FHLMC 30YR UMBS SUPER	510394.91	0.005 %	469.995 K $
G2MA8350	GNMA2 30YR	440927.82	0.005 %	454.249 K $
DOC	HCP INC	470000	0.005 %	483.697 K $
LEN	LENNAR CORPORATION	435000	0.005 %	438.179 K $
FNAO3068	FNMA 30YR	523934.9	0.005 %	483.391 K $
SUCN	SUNCOR ENERGY INC.	390000	0.005 %	435.600 K $
FNBM3036	FNMA 30YR	477735.75	0.005 %	453.269 K $
OKSDEV	OKLAHOMA DEV FIN AUTH REV	500000	0.005 %	479.940 K $
FRQY8741	FHLMC 30YR UMBS	493913.83	0.005 %	499.546 K $
FRSB8314	FHLMC 15YR UMBS SUPER	474768.46	0.005 %	480.095 K $
FNCB0458	FNMA 30YR UMBS	617243.99	0.005 %	528.133 K $
BAC	BANK OF AMERICA CORPORATION	485000	0.005 %	516.661 K $
FNFS4653	FNMA 30YR UMBS SUPER	467665.46	0.005 %	474.137 K $
FNCA4655	FNMA 30YR UMBS	514736.79	0.005 %	482.432 K $
G2MA1090	GNMA2 30YR	482395.48	0.005 %	453.530 K $
LIN	PRAXAIR INC	605000	0.005 %	448.478 K $
G2783050	GNMA2 30YR PLATINUM	507645.76	0.005 %	523.229 K $
PPL	KENTUCKY UTILITIES COMPANY	510000	0.005 %	444.378 K $
FNCA4807	FNMA 30YR UMBS	466517.95	0.005 %	432.650 K $
FNMA2516	FNMA 30YR	522240.61	0.005 %	474.114 K $
FNMA4408	FNMA 20YR UMBS	524816.85	0.005 %	471.487 K $
ITW	ILLINOIS TOOL WORKS INC	535000	0.005 %	474.554 K $
TJX	TJX COMPANIES INC	500000	0.005 %	471.170 K $
OBDC	OWL ROCK CAPITAL CORP	525000	0.005 %	504.597 K $
FNAS0310	FNMA 30YR	550659.11	0.005 %	522.775 K $
EA	ELECTRONIC ARTS INC	535000	0.005 %	509.613 K $
BGC	BGC GROUP INC	445000	0.005 %	463.359 K $
FNMA4475	FNMA 20YR UMBS	492620.15	0.005 %	441.869 K $
SAFE	SAFEHOLD OPERATING PARTNERSHIP LP	505000	0.005 %	457.929 K $
FNCA7053	FNMA 30YR UMBS	509772.25	0.005 %	450.375 K $
G2MA9670	GNMA2 30YR	450581.6	0.005 %	465.115 K $
G2MA2303	GNMA2 30YR	492576.13	0.005 %	462.714 K $
FNFM4176	FNMA 30YR UMBS SUPER	538765.48	0.005 %	521.065 K $
EXC	COMMONWEALTH EDISON CO	560000	0.005 %	511.004 K $
FNMA5260	FNMA 30YR UMBS	444578.62	0.005 %	469.594 K $
FNMA4334	FNMA 20YR UMBS	520979.28	0.005 %	468.773 K $
STNFRD	STANFORD UNIVERSITY	540000	0.005 %	488.255 K $
FNCA4804	FNMA 30YR UMBS	522903.78	0.005 %	487.493 K $
FGQ34163	FHLMC GOLD 30YR	539025.63	0.005 %	503.438 K $
FNMA3148	FNMA 30YR	507774.51	0.005 %	473.441 K $
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE	525000	0.005 %	528.387 K $
G2MA7650	GNMA2 30YR	590079.24	0.005 %	528.350 K $
G2MB0258	GNMA2 30YR	479807.04	0.005 %	477.725 K $
FGG08817	FGOLD 30YR GIANT	459699	0.005 %	441.376 K $
FNBC0187	FNMA 15YR	472172.67	0.005 %	458.466 K $
VLTO	VERALTO CORP	435000	0.005 %	450.556 K $
D	SOUTH CAROLINA ELECTRIC & GAS CO	435000	0.005 %	461.540 K $
FRZT0033	FHLMC 30YR UMBS MIRROR	508057.9	0.005 %	461.628 K $
LHX	HARRIS CORPORATION	500000	0.005 %	503.717 K $
FNAS5072	FNMA 30YR	561882.65	0.005 %	510.102 K $
FNAX2572	FNMA 30YR	469605.85	0.005 %	454.348 K $
BIO	BIO-RAD LABORATORIES INC	495000	0.005 %	477.777 K $
FRSB8049	FHLMC 15YR UMBS SUPER	530605.7	0.005 %	504.550 K $
FGG08677	FGOLD 30YR GIANT	526889.09	0.005 %	510.177 K $
FRZL5073	FHLMC 30YR UMBS MIRROR	475264.8	0.005 %	438.487 K $
PNW	ARIZONA PUBLIC SERVICE CO	555000	0.005 %	504.179 K $
FGG08658	FGOLD 30YR GIANT	541981.74	0.005 %	492.616 K $
FHMS_K098-A2	FHMS_K098	500000	0.005 %	474.535 K $
G2MA1223	GNMA2 30YR	505893.24	0.005 %	466.216 K $
WFC	WELLS FARGO & COMPANY(FXD - FRN)	440000	0.005 %	438.944 K $
G2MA7420	GNMA2 30YR	487696.93	0.005 %	452.420 K $
G2MA3172	GNMA2 30YR	534688.47	0.005 %	486.162 K $
KMB	KIMBERLY-CLARK CORP	475000	0.005 %	520.037 K $
FGG08648	FGOLD 30YR GIANT	580330.53	0.005 %	527.472 K $
LKQ	LKQ CORP	490000	0.005 %	512.831 K $
FNCA4222	FNMA 30YR UMBS	552109.3	0.005 %	512.644 K $
NDSN	NORDSON CORPORATION	425000	0.005 %	444.569 K $
FNMA3834	FNMA 30YR UMBS	546407.81	0.005 %	487.864 K $
EXP	EAGLE MATERIALS INC	480000	0.005 %	451.978 K $
TELEFO	TELEFONICA EUROPE BV	400000	0.005 %	458.804 K $
OVV	OVINTIV INC	455000	0.005 %	478.992 K $
CVS	CVS CAREMARK CORP	530000	0.005 %	523.053 K $
AVY	AVERY DENNISON CORPORATION	520000	0.005 %	506.340 K $
GSK	GLAXOSMITHKLINE CAPITAL	505000	0.005 %	504.384 K $
G2MB0027	GNMA2 30YR	434284.78	0.005 %	443.235 K $
BANNER	BANNER HEALTH	545000	0.005 %	441.466 K $
FRQA7075	FHLMC 30YR UMBS	563604.86	0.005 %	505.850 K $
FG	F&G ANNUITIES & LIFE INC	505000	0.005 %	522.478 K $
KMI	KINDER MORGAN INC/DELAWA	540000	0.005 %	523.287 K $
FNMA4386	FNMA 20YR UMBS	564342.99	0.005 %	477.201 K $
FNMA5500	FNMA 30YR UMBS	429551.75	0.005 %	451.756 K $
FRSB0557	FHLMC 15YR UMBS SUPER	539427.35	0.005 %	487.011 K $
FNMA3332	FNMA 30YR	543905.2	0.005 %	506.694 K $
FNCA4016	FNMA 30YR UMBS	509168.55	0.005 %	456.107 K $
URUGUA	URUGUAY (REPUBLIC OF)	425000	0.005 %	514.917 K $
CEG	EXELON GENERATION CO LLC	485000	0.005 %	507.455 K $
FNMA3797	FNMA 15YR UMBS	512552.95	0.005 %	486.583 K $
UPS	UPS OF AMERICA INC	400000	0.005 %	441.880 K $
FNAZ7353	FNMA 30YR	546412.51	0.005 %	511.646 K $
DCP	DCP MIDSTREAM OPERATING LP	485000	0.005 %	470.837 K $
FNMA4404	FNMA 15YR UMBS	531159.46	0.005 %	501.721 K $
PHM	PULTE HOMES INC	400000	0.005 %	444.228 K $
FGG05445	FGOLD 30YR GIANT	478434.6	0.005 %	480.274 K $
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	590000	0.005 %	500.348 K $
GM	GENERAL MOTORS FINANCIAL CO (FXD)	500000	0.005 %	520.265 K $
TRMB	TRIMBLE INC	425000	0.005 %	445.841 K $
FNAK2837	FNMA 30YR	473309.04	0.005 %	447.903 K $
FRSD8063	FHLMC 30YR UMBS SUPER	540523.48	0.005 %	501.609 K $
G2MA9244	GNMA2 30YR	489430.44	0.005 %	507.606 K $
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	540000	0.005 %	493.462 K $
FNMA4074	FNMA 15YR UMBS	519555.54	0.005 %	483.716 K $
FRZA6083	FHLMC 30YR UMBS MIRROR	449302.96	0.005 %	444.718 K $
G2MA0624	GNMA2 30YR	471485.6	0.005 %	434.679 K $
FNMA4153	FNMA 20YR UMBS	502087.27	0.005 %	455.465 K $
TFC	TRUIST BANK (FXD-FRN)	440000	0.005 %	441.742 K $
FRQA3323	FHLMC 30YR UMBS	512894.63	0.005 %	475.660 K $
TRPCN	TRANSCANADA PIPELINES	425000	0.005 %	506.430 K $
NSHRLI	NORTHWELL HEALTHCARE INC	555000	0.005 %	438.401 K $
G2MA7310	GNMA2 30YR	615166.56	0.005 %	488.007 K $
FNAB8464	FNMA 30YR	530928.32	0.005 %	474.634 K $
G2MB0093	GNMA2 30YR	512704.74	0.005 %	523.272 K $
FGG61809	FHLMC GOLD 30YR GIANT	515093.44	0.005 %	464.657 K $
JXN	JACKSON FINANCIAL INC	480000	0.005 %	444.093 K $
FNBM5256	FNMA 30YR	449461.91	0.005 %	444.875 K $
FHMS-K-1511-A2	FHMS-K-1511	500000	0.005 %	484.729 K $
FRSB8107	FHLMC 15YR UMBS SUPER	552757.2	0.005 %	511.006 K $
G2MA9363	GNMA2 30YR	504652.83	0.005 %	518.052 K $
FNMA5423	FNMA 30YR UMBS	489014.68	0.005 %	513.948 K $
AGCO	AGCO CORPORATION	445000	0.005 %	457.460 K $
VNOM	VIPER ENERGY PARTNERS LLC	515000	0.005 %	523.071 K $
FNMA4700	FNMA 30YR UMBS	480001.96	0.005 %	455.733 K $
DVN	DEVON ENERGY CORP	545000	0.005 %	498.569 K $
CMA	COMERICA INCORPORATED	465000	0.005 %	473.135 K $
WTRG	AQUA AMERICA INC	535000	0.005 %	484.809 K $
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	570000	0.005 %	518.067 K $
GIBACN	CGI INC	480000	0.005 %	466.370 K $
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	580000	0.005 %	446.949 K $
TRICN	TR FINANCE LLC	430000	0.005 %	442.528 K $
FGG08566	FGOLD 30YR GIANT	469335.22	0.005 %	446.089 K $
FRQC3132	FHLMC 30YR UMBS	674910.24	0.005 %	526.264 K $
FRSD8036	FHLMC 30YR UMBS SUPER	578329.89	0.005 %	516.366 K $
HRB	BLOCK FINANCIAL LLC	500000	0.005 %	484.072 K $
FNCA1089	FNMA 15YR	475085.65	0.005 %	462.152 K $
FNFM2376	FNMA 30YR UMBS SUPER	507420.66	0.005 %	502.572 K $
FNMA5220	FNMA 15YR UMBS	454280.19	0.005 %	471.343 K $
CGCMT_17-P7-A4	CGCMT_17-P7	500000	0.005 %	494.899 K $
G2MA2600	GNMA2 30YR	572437.82	0.005 %	522.557 K $
DHR	DANAHER CORPORATION	775000	0.005 %	514.848 K $
G2MA4899	GNMA2 30YR	487297.7	0.005 %	441.709 K $
FNFM3852	FNMA 30YR UMBS SUPER	520574.3	0.005 %	469.301 K $
FNAS6621	FNMA 30YR	517700.04	0.005 %	484.760 K $
FNBM1422	FNMA 15YR	473422.98	0.005 %	457.974 K $
CUBE	CUBESMART LP	448000	0.005 %	436.810 K $
MGCN	MAGNA INTERNATIONAL INC	455000	0.005 %	458.733 K $
BK	BANK OF NEW YORK MELLON/THE	500000	0.005 %	486.183 K $
CORNLU	CORNELL UNIVERSITY	450000	0.005 %	451.571 K $
FNF	FIDELITY NATIONAL FINANCIAL INC	645000	0.005 %	523.793 K $
AER	AERCAP IRELAND CAPITAL DAC / AERCA	525000	0.005 %	524.298 K $
FNAL8397	FNMA 30YR	469657.42	0.005 %	445.875 K $
G2MA8572	GNMA2 30YR	467134.4	0.005 %	483.564 K $
MSCI	MSCI INC	520000	0.005 %	521.924 K $
G2MB0425	GNMA2 30YR	489560.98	0.005 %	498.623 K $
G2MA6219	GNMA2 30YR	467408.68	0.005 %	433.422 K $
FNAS8511	FNMA 15YR	533621.41	0.005 %	515.395 K $
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	435000	0.005 %	447.954 K $
FNMA3384	FNMA 30YR	516310.38	0.005 %	495.144 K $
CHTR	TIME WARNER CABLE LLC	450000	0.005 %	455.441 K $
FRRA1102	FHLMC 30YR UMBS	468873.95	0.005 %	448.658 K $
OHSHGR	OHIO ST UNIV GEN RCPTS	500000	0.005 %	491.550 K $
G2MB0555	GNMA2 30YR	495871.88	0.005 %	493.720 K $
FNBK4157	FNMA 30YR	537821.2	0.005 %	515.773 K $
BAC	BANK OF AMERICA CORP (FXD-FRN)	500000	0.005 %	505.980 K $
G2MA4068	GNMA2 30YR	540125.34	0.005 %	489.922 K $
G2MA9424	GNMA2 30YR	440401.38	0.005 %	452.095 K $
FRSD5296	FHLMC 30YR UMBS SUPER	415981.71	0.005 %	433.712 K $
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	450000	0.005 %	453.395 K $
FNMA2806	FNMA 30YR	570073.83	0.005 %	513.926 K $
PSA	PUBLIC STORAGE OPERATING CO	425000	0.005 %	436.694 K $
FNFM7084	FNMA 30YR UMBS SUPER	571159.11	0.005 %	465.995 K $
FNAS3867	FNMA 30YR	470223.98	0.005 %	457.521 K $
FNBM5024	FNMA 30YR	579182.77	0.005 %	521.850 K $
G2MB0552	GNMA2 30YR	559438.51	0.005 %	508.760 K $
G2MA9240	GNMA2 30YR	439736.75	0.005 %	439.309 K $
EXC	POTOMAC ELECTRIC POWER CO	490000	0.005 %	482.921 K $
NYUHOS	NYU HOSPITALS CENTER	530000	0.005 %	453.226 K $
DUK	FLORIDA POWER CORPORATION	470000	0.005 %	524.553 K $
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	505000	0.005 %	473.578 K $
G2MA5595	GNMA2 30YR	480165.13	0.005 %	460.643 K $
G2MB0148	GNMA2 30YR	484091.43	0.005 %	493.123 K $
ENBCN	SPECTRA ENERGY PARTNERS LP	480000	0.005 %	452.096 K $
G2MA2754	GNMA2 30YR	539759.08	0.005 %	502.727 K $
FRRB5066	FHLMC 20YR UMBS	569075.44	0.005 %	516.456 K $
NOW	SERVICENOW INC	530000	0.005 %	465.658 K $
FERG	FERGUSON ENTERPRISES INC	445000	0.005 %	446.089 K $
G2005232	GNMA2 30YR	504253.64	0.005 %	474.141 K $
CHH	CHOICE HOTELS INTERNATIONAL INC	530000	0.005 %	513.953 K $
FNCA3184	FNMA 30YR	517397.27	0.005 %	497.966 K $
FNFA2684	FNMA 30YR UMBS SUPER	477869.47	0.005 %	500.480 K $
FNBD7068	FNMA 30YR	509335.06	0.005 %	504.339 K $
FNFM1480	FNMA 30YR UMBS SUPER	501818.04	0.005 %	490.416 K $
LEG	LEGGETT & PLATT INC	516000	0.005 %	456.869 K $
ILMN	ILLUMINA INC	475000	0.005 %	463.676 K $
FHMS_K061-A2	FHMS_K061	496534.47	0.005 %	493.500 K $
UBSCM_19-C18-A4	UBSCM_19-C18	500000	0.005 %	472.304 K $
FNFS5769	FNMA 30YR UMBS SUPER	439907.81	0.005 %	453.677 K $
CB	ACE INA HOLDINGS INC	550000	0.005 %	478.609 K $
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	515000	0.005 %	476.525 K $
ADM	ARCHER-DANIELS-MIDLAND CO	490000	0.005 %	469.727 K $
EQNR	STATOIL ASA	520000	0.005 %	489.477 K $
KIM	KIMCO REALTY OP LLC	425000	0.005 %	446.849 K $
FNFS9691	FNMA 30YR UMBS SUPER	464529.96	0.005 %	464.827 K $
WAB	WABTEC CORPORATION	460000	0.005 %	464.655 K $
FNFM4436	FNMA 15YR UMBS SUPER	478124.13	0.005 %	476.478 K $
FNMA3765	FNMA 30YR UMBS	538955.48	0.005 %	460.919 K $
FNFS8515	FNMA 20YR UMBS SUPER	428497.8	0.005 %	434.994 K $
G2MB0368	GNMA2 30YR	430078.46	0.005 %	443.561 K $
G2MB0259	GNMA2 30YR	424347.17	0.004 %	427.922 K $
FRZS4742	FHLMC 30YR UMBS MIRROR	457878.88	0.004 %	412.554 K $
FGG08538	FGOLD 30YR GIANT	436336.03	0.004 %	414.724 K $
TT	TRANE TECHNOLOGIES FINANCING LTD	375000	0.004 %	387.336 K $
G2MA3597	GNMA2 30YR	456802.96	0.004 %	425.466 K $
SO	SOUTHERN POWER COMPANY	448000	0.004 %	431.907 K $
GBDC	GOLUB CAPITAL BDC INC.	430000	0.004 %	432.236 K $
G2MA4837	GNMA2 30YR	361872.1	0.004 %	337.123 K $
FNCA5508	FNMA 30YR UMBS	403095.2	0.004 %	360.563 K $
G2MA6821	GNMA2 30YR	379467.27	0.004 %	352.019 K $
LYB	LYB INTERNATIONAL FINANCE II BV	340000	0.004 %	337.878 K $
G2MA1285	GNMA2 30YR	386520.24	0.004 %	363.392 K $
G2MA6284	GNMA2 30YR	461042.93	0.004 %	427.519 K $
FGG08756	FGOLD 30YR GIANT	409373.98	0.004 %	369.492 K $
FGG08784	FGOLD 30YR GIANT	424226.28	0.004 %	396.011 K $
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	400000	0.004 %	404.273 K $
FNMA3333	FNMA 30YR	413617.12	0.004 %	396.661 K $
FNAS9315	FNMA 30YR	375888.37	0.004 %	372.201 K $
GN783672	GNMA 30YR PLATINUM	440481.29	0.004 %	408.696 K $
WLK	WESTLAKE CORP	360000	0.004 %	359.525 K $
UAL	UNITED AIRLINES 2023-1 PASS THROUG	391847.83	0.004 %	408.082 K $
G2MA9852	GNMA2 30YR	395602.05	0.004 %	403.755 K $
G2MA5817	GNMA2 30YR	397910.25	0.004 %	381.733 K $
FRSB8008	FHLMC 15YR UMBS SUPER	368313.33	0.004 %	350.105 K $
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	400000	0.004 %	409.552 K $
GE	GE CAPITAL INTERNATIONAL FUNDING C	425000	0.004 %	415.229 K $
AGO	ASSURED GUARANTY US HOLDINGS INC	405000	0.004 %	359.706 K $
FNAU1629	FNMA 30YR	369507.76	0.004 %	338.776 K $
NRTTRN	NORTH TEX TWY AUTH REV	350000	0.004 %	389.267 K $
PRE	PARTNERRE FINANCE B LLC	350000	0.004 %	337.135 K $
OCSL	OAKTREE SPECIALTY LENDING CORP	355000	0.004 %	352.805 K $
FGG08785	FGOLD 30YR GIANT	400971.78	0.004 %	386.321 K $
FNMA5391	FNMA 30YR UMBS	380070.05	0.004 %	399.717 K $
FNAS8684	FNMA 30YR	454502.95	0.004 %	427.209 K $
SO	AGL CAPITAL CORPORATION	421000	0.004 %	397.861 K $
SBRA	SABRA HEALTH CARE LP	380000	0.004 %	354.983 K $
FNAB7738	FNMA 30YR	445745.05	0.004 %	411.252 K $
FNAS7255	FNMA 15YR	434392.87	0.004 %	420.738 K $
BFB	BROWN-FORMAN CORPORATION	475000	0.004 %	416.842 K $
FNMA4157	FNMA 30YR UMBS	480061.51	0.004 %	370.169 K $
FNFS3054	FNMA 30YR UMBS SUPER	369643.97	0.004 %	378.675 K $
FNMA2959	FNMA 30YR	430757.61	0.004 %	401.631 K $
NI	NISOURCE FINANCE CORPORATION	400000	0.004 %	390.593 K $
ARES	ARES MANAGEMENT CORP	345000	0.004 %	353.401 K $
HPQ	HEWLETT-PACKARD COMPANY	375000	0.004 %	382.163 K $
FNDA0820	FNMA 30YR UMBS	391838.68	0.004 %	404.712 K $
FREMF_K-157-A2	FREMF_K-157	400000	0.004 %	396.805 K $
BHI	BAKER HUGHES HOLDINGS LLC	420000	0.004 %	418.150 K $
FNAS6062	FNMA 15YR	351319.9	0.004 %	344.457 K $
FNBM3083	FNMA 30YR	397925.28	0.004 %	388.884 K $
G2MA0461	GNMA2 30YR	416505.76	0.004 %	383.991 K $
FNBJ8269	FNMA 30YR	430027.17	0.004 %	427.104 K $
G2MA3875	GNMA2 30YR	394474.78	0.004 %	380.698 K $
FNCA4648	FNMA 30YR UMBS	381505.58	0.004 %	343.741 K $
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	405000	0.004 %	412.850 K $
FRSB8291	FHLMC 15YR UMBS SUPER	345940.06	0.004 %	347.099 K $
DKS	DICKS SPORTING GOODS INC.	445000	0.004 %	367.131 K $
EVRG	EVERGY INC	400000	0.004 %	390.964 K $
WRB	WR BERKLEY CORPORATION	525000	0.004 %	389.523 K $
ABBNVX	ABB FINANCE USA INC	400000	0.004 %	385.006 K $
FNMA4363	FNMA 20YR UMBS	415312.09	0.004 %	351.312 K $
F	FORD MOTOR CO	455000	0.004 %	363.618 K $
FGA90303	FGOLD 30YR	343038.09	0.004 %	344.357 K $
FNMA4093	FNMA 20YR UMBS	388735.05	0.004 %	342.232 K $
ONCRTX	ONCOR ELECTRIC DELIVERY CO	350000	0.004 %	384.409 K $
ASCHEA	ASCENSION HEALTH ALLIANCE	475000	0.004 %	400.006 K $
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	310000	0.004 %	366.445 K $
FNBM5246	FNMA 30YR	366652.78	0.004 %	341.569 K $
NNN	NNN REIT INC	350000	0.004 %	364.018 K $
FNMA4014	FNMA 15YR UMBS	373052.52	0.004 %	360.333 K $
BNCN	BROOKFIELD CAPITAL FINANCE LLC	345000	0.004 %	368.274 K $
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	470000	0.004 %	399.936 K $
IEX	IDEX CORPORATION	440000	0.004 %	409.067 K $
ATR	APTARGROUP INC	350000	0.004 %	339.706 K $
G2MA6542	GNMA2 30YR	442376.96	0.004 %	410.211 K $
FDS	FACTSET RESEARCH SYSTEMS INC.	380000	0.004 %	364.022 K $
FNCA1053	FNMA 30YR	388238.95	0.004 %	361.988 K $
FNFM1148	FNMA 30YR UMBS SUPER	368454.66	0.004 %	343.541 K $
G2MB0144	GNMA2 30YR	389887.24	0.004 %	366.897 K $
BC	BRUNSWICK CORPORATION	440000	0.004 %	402.275 K $
LAZ	LAZARD GROUP LLC	395000	0.004 %	396.379 K $
FGG08605	FGOLD 30YR GIANT	357368.67	0.004 %	336.562 K $
FGG08722	FGOLD 30YR GIANT	380200.71	0.004 %	356.202 K $
G2MA3662	GNMA2 30YR	453362.59	0.004 %	411.224 K $
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	430000	0.004 %	341.704 K $
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	500000	0.004 %	409.665 K $
AMEPWR	AMERICAN MUN PWR OHIO INC	350000	0.004 %	420.959 K $
FRRB5065	FHLMC 20YR UMBS	401539.52	0.004 %	353.786 K $
FNFM4036	FNMA 15YR UMBS SUPER	394336.17	0.004 %	380.075 K $
FRSB8350	FHLMC 15YR UMBS SUPER	378852.98	0.004 %	383.104 K $
MAIN	MAIN STREET CAPITAL CORP	375000	0.004 %	382.933 K $
FNMA4361	FNMA 15YR UMBS	453839.2	0.004 %	428.970 K $
FNAB3030	FNMA 30YR	397161.96	0.004 %	396.502 K $
AON	AON PLC	410000	0.004 %	362.755 K $
GSK	GLAXOSMITHKLINE CAPITAL PLC	435000	0.004 %	429.563 K $
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	502000	0.004 %	412.874 K $
SJSDEV	SAN JOSE CALIF REDEEV AGY SUCC	375000	0.004 %	350.762 K $
FNMA1106	FNMA 20YR	345553.53	0.004 %	336.597 K $
AMD	ADVANCED MICRO DEVICES INC	425000	0.004 %	380.197 K $
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	540000	0.004 %	421.338 K $
G2MA9426	GNMA2 30YR	333034.62	0.004 %	345.402 K $
Y	ALLEGHANY CORPORATION	420000	0.004 %	340.506 K $
G2MA6600	GNMA2 30YR	445089.35	0.004 %	412.726 K $
HMHLTH	HACKENSACK MERIDIAN HEALTH	565000	0.004 %	376.692 K $
YALUNI	YALE UNIVERSITY	450000	0.004 %	361.232 K $
NRUC	NATIONAL RURAL UTILITIES COOP FINA	320000	0.004 %	344.421 K $
CTS	CONNECTICUT ST	400000	0.004 %	430.726 K $
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	345000	0.004 %	356.768 K $
FNMA4419	FNMA 15YR UMBS	373152.57	0.004 %	351.654 K $
G2MA4838	GNMA2 30YR	383438.53	0.004 %	368.026 K $
FNFM1479	FNMA 30YR UMBS SUPER	387952.82	0.004 %	375.207 K $
BX	BLACKSTONE REG FINANCE CO LLC	350000	0.004 %	349.689 K $
CIXCN	CI FINANCIAL CORP	490000	0.004 %	415.971 K $
G2MA5528	GNMA2 30YR	357651.52	0.004 %	343.111 K $
FNMA3905	FNMA 30YR UMBS	388344.98	0.004 %	346.736 K $
HEI	HEICO CORP	360000	0.004 %	372.548 K $
FNMA2125	FNMA 30YR	445667.17	0.004 %	419.226 K $
RNR	RENAISSANCERE HOLDINGS LTD	375000	0.004 %	374.323 K $
FRZA5103	FHLMC 30YR UMBS MIRROR	395365.72	0.004 %	368.633 K $
FGA94605	FGOLD 30YR	371178.6	0.004 %	363.242 K $
BRK	BERKSHIRE HATHAWAY INC	590000	0.004 %	398.125 K $
G2MA6476	GNMA2 30YR	437155.86	0.004 %	417.892 K $
KMPR	KEMPER CORP	395000	0.004 %	354.545 K $
FNMA5480	FNMA 20YR UMBS	402329.24	0.004 %	408.734 K $
RIOLN	RIO TINTO ALCAN INC	350000	0.004 %	380.022 K $
PRUFIN	PRUDENTIAL PLC	410000	0.004 %	390.754 K $
ENELCH	ENEL CHILE SA	335000	0.004 %	339.921 K $
TRPCN	TRANSCANADA PIPELINES LIMITED	335000	0.004 %	348.928 K $
D	DOMINION ENERGY INC (NC5.25)	400000	0.004 %	403.632 K $
STT	STATE STREET CORP (FXD)	425000	0.004 %	428.936 K $
D	VIRGINIA ELEC & POWER CO	350000	0.004 %	347.942 K $
G2MA0392	GNMA2 30YR	393258.29	0.004 %	369.698 K $
CSX	CSX CORPORATION	480000	0.004 %	415.017 K $
FNMA4012	FNMA 15YR UMBS	423752.4	0.004 %	394.853 K $
UBS	CREDIT SUISSE (USA) INC	340000	0.004 %	388.776 K $
FNMA3985	FNMA 15YR UMBS	356209.34	0.004 %	344.064 K $
G2MA2961	GNMA2 30YR	404999.29	0.004 %	377.213 K $
G2MA9542	GNMA2 30YR	348542.92	0.004 %	355.726 K $
FNAL2484	FNMA 30YR	416616.08	0.004 %	407.150 K $
KMT	KENNAMETAL INC	380000	0.004 %	365.561 K $
FN890720	FNMA 30YR	373433.57	0.004 %	372.813 K $
AMCR	AMCOR FINANCE (USA) INC	340000	0.004 %	348.174 K $
G2MA5986	GNMA2 30YR	388682.76	0.004 %	371.555 K $
UAL	UNITED AIRLINES 2020-1 CLASS A PAS	360461.83	0.004 %	368.882 K $
FNAS9487	FNMA 30YR	397158.3	0.004 %	382.196 K $
PDM	PIEDMONT OPERATING PARTNERSHIP LP	445000	0.004 %	432.441 K $
BAH	BOOZ ALLEN HAMILTON INC	375000	0.004 %	390.377 K $
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	390000	0.004 %	342.560 K $
FNMA4512	FNMA 30YR UMBS	490761.1	0.004 %	416.114 K $
MS	MORGAN ST DEAN WITTER	345000	0.004 %	398.161 K $
RIOLN	RIO TINTO FINANCE (USA) LIMITED	400000	0.004 %	409.068 K $
G2MA0699	GNMA2 30YR	387052.54	0.004 %	363.864 K $
PARHC	PARTNERS HEALTHCARE SYSTEM INC	520000	0.004 %	380.018 K $
G2MA6039	GNMA2 30YR	421711.24	0.004 %	391.048 K $
FRSD8206	FHLMC 30YR UMBS SUPER	408905.15	0.004 %	361.151 K $
PPL	PPL CAPITAL FUNDING INC	425000	0.004 %	429.280 K $
BBY	BEST BUY CO INC	395000	0.004 %	375.215 K $
G2MA3243	GNMA2 30YR	413755.92	0.004 %	376.205 K $
TSCO	TRACTOR SUPPLY COMPANY	400000	0.004 %	383.370 K $
FNMA5741	FNMA 20YR UMBS	352899.84	0.004 %	358.181 K $
FNAB7712	FNMA 15YR	372696.26	0.004 %	367.044 K $
G2MA0933	GNMA2 30YR	442329.12	0.004 %	407.637 K $
TPG	TPG OPERATING GROUP II LP	360000	0.004 %	368.600 K $
SCCO	SOUTHERN PERU COPPER CORP	350000	0.004 %	396.676 K $
FGG05398	FGOLD 30YR GIANT	360683.83	0.004 %	367.878 K $
AEGON	AEGON NV	385000	0.004 %	389.855 K $
G2MA6090	GNMA2 30YR	379761.93	0.004 %	352.149 K $
FNMA3801	FNMA 30YR UMBS	451018.54	0.004 %	385.715 K $
FGG62039	FHLMC GOLD 30YR GIANT	380992.62	0.004 %	360.263 K $
FNCA3858	FNMA 30YR UMBS	433687.16	0.004 %	404.011 K $
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	345000	0.004 %	349.609 K $
FGG60397	FHLMC GOLD 30YR GIANT	363752.45	0.004 %	352.215 K $
FRSB8121	FHLMC 15YR UMBS SUPER	389059.93	0.004 %	340.419 K $
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	400000	0.004 %	399.472 K $
FGG08572	FGOLD 30YR GIANT	439023.08	0.004 %	417.278 K $
MS	MORGAN STANLEY BANK NA FXD-FRN	415000	0.004 %	420.557 K $
FNBC0830	FNMA 30YR	401135.29	0.004 %	361.626 K $
G2MA2444	GNMA2 30YR	391922.13	0.004 %	357.771 K $
FNMA2866	FNMA 20YR	429344.6	0.004 %	409.198 K $
FGG61467	FHLMC GOLD 30YR GIANT	402708.55	0.004 %	387.995 K $
G2004882	GNMA2 30YR	421061.97	0.004 %	409.222 K $
SO	SOUTHERN POWER CO	375000	0.004 %	359.912 K $
G2MA2678	GNMA2 30YR	453650.13	0.004 %	422.526 K $
CASHGR	CALIFORNIA ST UNIV REV	615000	0.004 %	425.179 K $
PG	PROCTER & GAMBLE COMPANY	425000	0.004 %	387.060 K $
STNFHC	STANFORD HEALTH CARE	430000	0.004 %	391.162 K $
SJM	JM SMUCKER CO/THE	410000	0.004 %	363.976 K $
CMCSA	NBCUNIVERSAL LLC	345000	0.004 %	354.774 K $
CLAAPT	CLARK CNTY NEV ARPT REV	350000	0.004 %	388.882 K $
FNMA5502	FNMA 20YR UMBS	415998.9	0.004 %	416.270 K $
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	330000	0.004 %	348.622 K $
FNAK2415	FNMA 30YR	426399.74	0.004 %	416.711 K $
PII	POLARIS INC	375000	0.004 %	391.326 K $
PCG	PACIFIC GAS & ELECTRIC CO	435000	0.004 %	344.745 K $
G2MA3521	GNMA2 30YR	370421.35	0.004 %	345.010 K $
NWUNI	NORTHWESTERN UNIVERSITY	375000	0.004 %	342.981 K $
FNMA5392	FNMA 15YR UMBS	334677.33	0.004 %	338.432 K $
CB	CHUBB INA HOLDINGS LLC	390000	0.004 %	394.143 K $
FNBC1158	FNMA 30YR	430002.22	0.004 %	402.642 K $
FNBM4388	FNMA 30YR	353377.66	0.004 %	340.674 K $
GPN	TOTAL SYSTEM SERVICES INC	345000	0.004 %	344.783 K $
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	345000	0.004 %	351.910 K $
FNAB1463	FNMA 30YR	372077.36	0.004 %	363.699 K $
GRWASH	GEORGE WASHINGTON UNIVERSITY	490000	0.004 %	375.439 K $
FGG61180	FHLMC GOLD 30YR GIANT	408103.77	0.004 %	399.295 K $
NBRNS	NEW BRUNSWICK (PROVINCE OF)	390000	0.004 %	388.023 K $
EMACN	EMERA US FINANCE LP	500000	0.004 %	431.500 K $
SANTAN	BANCO SANTANDER SA (FXD)	400000	0.004 %	399.968 K $
FNMA3799	FNMA 15YR UMBS	387280.44	0.004 %	379.526 K $
GXO	GXO LOGISTICS INC	365000	0.004 %	365.960 K $
RL	RALPH LAUREN CORP	350000	0.004 %	343.335 K $
FNCB6862	FNMA 30YR UMBS	416491.42	0.004 %	415.648 K $
FRSD3275	FHLMC 30YR UMBS SUPER	364398.67	0.004 %	369.066 K $
G2MA3874	GNMA2 30YR	389628.45	0.004 %	362.900 K $
FNAL5097	FNMA 30YR	411678.7	0.004 %	412.251 K $
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	475000	0.004 %	420.195 K $
FNMA4776	FNMA 15YR UMBS	404338.56	0.004 %	400.044 K $
FGQ34870	FHLMC GOLD 30YR	396506.45	0.004 %	370.328 K $
FRZS7827	FHLMC 15YR UMBS MIRROR	384628.38	0.004 %	376.352 K $
EMN	EASTMAN CHEMICAL CO	485000	0.004 %	418.619 K $
G2MA6337	GNMA2 30YR	404569.05	0.004 %	350.098 K $
MSDL	MORGAN STANLEY DIRECT LENDING FUND	350000	0.004 %	355.897 K $
PLD	PROLOGIS INC	535000	0.004 %	374.322 K $
DUK	DUKE ENERGY CAROLINAS	355000	0.004 %	383.455 K $
CMCSA	NBCUNIVERSAL MEDIA LLC	430000	0.004 %	414.443 K $
FNBM5098	FNMA 30YR	415725.23	0.004 %	421.535 K $
EQR	ERP OPERATING LIMITED PARTNERSHIP	435000	0.004 %	382.781 K $
FRSB0937	FHLMC 15YR UMBS SUPER	411463.46	0.004 %	412.842 K $
DOV	DOVER CORP	370000	0.004 %	368.001 K $
PAA	PLAINS ALL AMERICAN PIPELINE LP -	320000	0.004 %	348.842 K $
FNAL2277	FNMA 30YR	378564.75	0.004 %	369.172 K $
FNFM1090	FNMA 30YR UMBS SUPER	378882.19	0.004 %	365.262 K $
FRSD8023	FHLMC 30YR UMBS SUPER	444191.76	0.004 %	379.877 K $
FNMA4021	FNMA 30YR UMBS	380882.09	0.004 %	353.461 K $
AFG	AMERICAN FINANCIAL GROUP INC	370000	0.004 %	344.209 K $
STE	STERIS IRISH FINCO UNLIMITED CO	450000	0.004 %	378.221 K $
RDN	RADIAN GROUP INC	375000	0.004 %	385.951 K $
WDC	WESTERN DIGITAL CORPORATION	380000	0.004 %	356.470 K $
INTC	INTEL CORP	450000	0.004 %	410.861 K $
G2MA2372	GNMA2 30YR	404326.41	0.004 %	390.340 K $
FNMA4603	FNMA 15YR UMBS	457598.51	0.004 %	430.947 K $
G2MA8802	GNMA2 30YR	383011.34	0.004 %	393.181 K $
BNS	BANK OF NOVA SCOTIA (FXD)	340000	0.004 %	344.597 K $
G2MA5330	GNMA2 30YR	363026.82	0.004 %	348.267 K $
G2MA5077	GNMA2 30YR	413657.77	0.004 %	385.367 K $
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	400000	0.004 %	378.598 K $
GSMS_16-GS4-A4	GSMS_16-GS4	365000	0.004 %	362.283 K $
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	380000	0.004 %	380.749 K $
DELL	DELL INC	335000	0.004 %	357.914 K $
FRRR0018	FHLMC 15YR UMBS	329841.61	0.004 %	337.735 K $
FNAK9393	FNMA 30YR	446073.29	0.004 %	423.228 K $
JEF	JEFFERIES GROUP INC	385000	0.004 %	402.523 K $
GTOWNU	GEORGETOWN UNIVERSITY	426000	0.004 %	354.639 K $
CNO	CNO FINANCIAL GROUP INC	380000	0.004 %	391.713 K $
FNMA2445	FNMA 30YR	407864.88	0.004 %	381.913 K $
G2MA3520	GNMA2 30YR	445078.53	0.004 %	403.709 K $
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	395000	0.004 %	408.651 K $
G2MA7938	GNMA2 30YR	368525.31	0.004 %	340.026 K $
AIZ	ASSURANT INC	445000	0.004 %	430.789 K $
FNMA2897	FNMA 20YR	379442.95	0.004 %	361.557 K $
DALSCD	DALLAS TEX INDPT SCH DIST	350000	0.004 %	351.525 K $
URUGUA	REPUBLICA ORIENT URUGUAY	373333.33	0.004 %	375.290 K $
FRRB5113	FHLMC 20YR UMBS	418243.81	0.004 %	353.792 K $
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	385000	0.004 %	400.325 K $
FNMA4269	FNMA 20YR UMBS	317002.69	0.003 %	286.948 K $
FRSD8159	FHLMC 30YR UMBS SUPER	393889.88	0.003 %	303.527 K $
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	240000	0.003 %	255.887 K $
FNCA1988	FNMA 30YR	251223.12	0.003 %	248.528 K $
ACT	ENACT HOLDINGS INC	255000	0.003 %	266.669 K $
FNAS7401	FNMA 30YR	331694.65	0.003 %	319.590 K $
VTRS	MYLAN NV	300000	0.003 %	247.182 K $
FNBM1277	FNMA 30YR	292572.6	0.003 %	282.236 K $
FNAL9578	FNMA 30YR	342052.88	0.003 %	332.983 K $
PNR	PENTAIR FINANCE SA	325000	0.003 %	326.069 K $
FRRR0026	FHLMC 15YR UMBS	318500.08	0.003 %	326.122 K $
FGG07611	FGOLD 30YR GIANT	274465.99	0.003 %	267.500 K $
FGA95961	FGOLD 30YR	292385.3	0.003 %	286.134 K $
SR	SPIRE MISSOURI INC	335000	0.003 %	278.077 K $
AVA	AVISTA CORPORATION	310000	0.003 %	247.702 K $
FGA86314	FGOLD 30YR	268091.12	0.003 %	262.337 K $
G2MA5876	GNMA2 30YR	288073.8	0.003 %	275.380 K $
FNMA4071	FNMA 20YR UMBS	362945.52	0.003 %	319.782 K $
FNBM3328	FNMA 30YR	357706.54	0.003 %	335.566 K $
CMNGEN	COMMONWEALTH FING AUTH PA REV	310000	0.003 %	287.393 K $
FGG08792	FGOLD 30YR GIANT	290188.45	0.003 %	270.888 K $
PSX	PHILLIPS 66 CO (NC10.25)	300000	0.003 %	299.757 K $
FGG61159	FHLMC GOLD 30YR GIANT	332652.26	0.003 %	333.502 K $
UNH	UNITEDHEALTHCARE INC	395000	0.003 %	254.254 K $
WGL	WASHINGTON GAS LIGHT COMPANY	355000	0.003 %	266.395 K $
G2MA1091	GNMA2 30YR	273585.47	0.003 %	265.882 K $
FNFM5193	FNMA 30YR UMBS SUPER	274446.68	0.003 %	267.169 K $
FGV60615	FHLMC GOLD 15YR CASH ISSUANCE	305783.54	0.003 %	301.318 K $
BRKHEC	SIERRA PACIFIC POWER COMPANY	245000	0.003 %	244.883 K $
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	255000	0.003 %	284.036 K $
FNMA3638	FNMA 30YR	310353.36	0.003 %	296.972 K $
G2MA3598	GNMA2 30YR	277018.89	0.003 %	267.344 K $
FGG08667	FGOLD 30YR GIANT	338144.07	0.003 %	317.003 K $
FNMA2672	FNMA 20YR	295947.33	0.003 %	282.818 K $
FRZA5700	FHLMC 30YR UMBS MIRROR	272085.26	0.003 %	260.931 K $
ITC	ITC HOLDINGS CORP	325000	0.003 %	318.116 K $
FNFM2327	FNMA 30YR UMBS SUPER	281222.73	0.003 %	281.288 K $
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	400000	0.003 %	334.044 K $
D	DOMINION ENERGY INC (NC5.5)	250000	0.003 %	261.163 K $
FNFM7570	FNMA 15YR UMBS SUPER	309295.86	0.003 %	304.845 K $
FNAS6137	FNMA 30YR	316326.76	0.003 %	296.200 K $
AXASA	AXA	300000	0.003 %	318.911 K $
DVN	DEVON FINANCING CO LLC	285000	0.003 %	329.272 K $
OBDC	BLUE OWL CAPITAL CORP	300000	0.003 %	303.977 K $
FRRB5027	FHLMC 20YR UMBS	337582.42	0.003 %	316.234 K $
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	265000	0.003 %	300.313 K $
TFC	TRUIST FINANCIAL CORPORATION	250000	0.003 %	257.810 K $
HSBC	HSBC USA INC	330000	0.003 %	335.108 K $
FGG30803	FGOLD 20YR GIANT	250414.12	0.003 %	245.598 K $
FNCA4865	FNMA 30YR UMBS	375631.7	0.003 %	335.385 K $
FNMA4075	FNMA 15YR UMBS	315672.51	0.003 %	300.048 K $
G2MA3596	GNMA2 30YR	277014.38	0.003 %	251.267 K $
DD	DOWDUPONT INC	316000	0.003 %	311.985 K $
WAUNIV	The Washington University	415000	0.003 %	309.070 K $
FNFM4770	FNMA 15YR UMBS SUPER	301238.88	0.003 %	298.712 K $
FNAB7465	FNMA 30YR	295783.72	0.003 %	280.635 K $
COP	CONOCO	220000	0.003 %	249.183 K $
G2MA9015	GNMA2 30YR	300742.29	0.003 %	293.945 K $
TRIHEA	TRINITY HEALTH CORP	365000	0.003 %	285.759 K $
FGC04446	FGOLD 30YR	326218.73	0.003 %	301.324 K $
FNBM3276	FNMA 15YR	283255.48	0.003 %	279.055 K $
FNAS0209	FNMA 30YR	301376.66	0.003 %	286.913 K $
RF	REGIONS FINANCIAL CORP	215000	0.003 %	246.910 K $
FGQ33955	FHLMC GOLD 30YR	251248.83	0.003 %	243.280 K $
FNB	F.N.B CORP	265000	0.003 %	269.993 K $
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	300000	0.003 %	246.225 K $
FNMA2960	FNMA 30YR	256397.34	0.003 %	246.738 K $
BCECN	BELL CANADA INC	340000	0.003 %	255.674 K $
SWKS	SKYWORKS SOLUTIONS INC.	280000	0.003 %	253.991 K $
FNAB6611	FNMA 30YR	267899.83	0.003 %	254.180 K $
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	410000	0.003 %	256.526 K $
UBS	CREDIT SUISSE AG (NEW YORK)	250000	0.003 %	254.805 K $
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	350000	0.003 %	322.139 K $
FHN	FIRST HORIZON BANK (MEMPHIS)	315000	0.003 %	325.288 K $
UAL	UNITED AIRLINES INC CLASS AA PASS	260690.79	0.003 %	268.738 K $
DD	DUPONT DE NEMOURS INC	248000	0.003 %	250.854 K $
G2MA1089	GNMA2 30YR	324598.97	0.003 %	299.141 K $
FNAS4236	FNMA 30YR	355187.12	0.003 %	334.114 K $
FNAL7121	FNMA 30YR	327795.04	0.003 %	300.533 K $
WFC	WACHOVIA CORPORATION	280000	0.003 %	288.764 K $
IBM	IBM CORP	290000	0.003 %	323.393 K $
AMD	XILINX INC	270000	0.003 %	250.360 K $
STT	STATE STREET BANK AND TRUST COMPAN	295000	0.003 %	303.024 K $
GSBD	GOLDMAN SACHS BDC INC	250000	0.003 %	253.303 K $
FNMA2895	FNMA 30YR	276823.85	0.003 %	249.559 K $
FGQ51086	FHLMC GOLD 30YR	292046.39	0.003 %	272.623 K $
DUKUNI	DUKE UNIVERSITY	400000	0.003 %	266.257 K $
FNAB6608	FNMA 30YR	310651.82	0.003 %	294.742 K $
FNFM2302	FNMA 30YR UMBS SUPER	304301.99	0.003 %	308.165 K $
FNAL9514	FNMA 30YR	306515.7	0.003 %	299.614 K $
FNAP0495	FNMA 30YR	334161.61	0.003 %	318.882 K $
NEM	NEWMONT MINING CORP	300000	0.003 %	286.788 K $
FNMA3931	FNMA 15YR UMBS	341269.61	0.003 %	329.678 K $
UAL	UNITED AIRLINES INC	327778.59	0.003 %	317.190 K $
NHI	NATIONAL HEALTH INVESTORS INC.	300000	0.003 %	280.664 K $
CTVA	EIDP INC	250000	0.003 %	250.373 K $
FGG06784	FGOLD 30YR GIANT	279441.72	0.003 %	266.267 K $
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	250000	0.003 %	255.040 K $
G2MA4720	GNMA2 30YR	328055.73	0.003 %	314.870 K $
KEY	KEY BANK NATIONAL ASSOCIATION	250000	0.003 %	251.208 K $
FNMA4366	FNMA 20YR UMBS	317434.3	0.003 %	285.476 K $
SUZANO	SUZANO NETHERLANDS BV	300000	0.003 %	297.978 K $
FNMA4587	FNMA 20YR UMBS	366544.32	0.003 %	328.097 K $
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	300000	0.003 %	303.183 K $
PCG	PGEWRF_22-B	315000	0.003 %	296.440 K $
FNCA0996	FNMA 30YR	274903.38	0.003 %	257.650 K $
SCDA	SASKATCHEWAN (PROVINCE OF)	300000	0.003 %	297.606 K $
PARA	VIACOM CBS INC	275000	0.003 %	255.225 K $
G2MA1287	GNMA2 30YR	292302.96	0.003 %	291.147 K $
FRZS3998	FHLMC 30YR UMBS MIRROR	307154.61	0.003 %	299.009 K $
FNAY1306	FNMA 30YR	257268.54	0.003 %	240.899 K $
FNAL8088	FNMA 30YR	314257.2	0.003 %	304.952 K $
FRSB8026	FHLMC 15YR UMBS SUPER	303214.96	0.003 %	287.289 K $
FRZS4677	FHLMC 30YR UMBS MIRROR	341541.72	0.003 %	307.902 K $
FRSD4977	FHLMC 30YR UMBS SUPER	329476.11	0.003 %	328.814 K $
NOV	NATIONAL OILWELL VARCO INC.	395000	0.003 %	310.743 K $
EQH	EQUITABLE HOLDINGS INC	250000	0.003 %	261.178 K $
FRZS4577	FHLMC 30YR UMBS MIRROR	304790.08	0.003 %	286.707 K $
ANGSJ	ANGLOGOLD ASHANTI LTD	275000	0.003 %	267.245 K $
NUE	NUCOR CORP	235000	0.003 %	244.637 K $
MARGRO	MAREX GROUP PLC	260000	0.003 %	268.294 K $
AAL	AMERICAN AIRLINES INC	269259.98	0.003 %	259.324 K $
FHMS_K070-A2	FHMS_K070	308000	0.003 %	304.627 K $
FGG08497	FGOLD 30YR GIANT	272809.23	0.003 %	251.991 K $
FNMA2522	FNMA 30YR	259389.66	0.003 %	242.885 K $
MSC_17-H1-A4	MSC_17-H1	250000	0.003 %	247.015 K $
FGG08688	FGOLD 30YR GIANT	287048.11	0.003 %	277.944 K $
FGG08640	FGOLD 30YR GIANT	280690.58	0.003 %	255.124 K $
FNAS6633	FNMA 30YR	270393.26	0.003 %	245.475 K $
BPCEGP	BPCE SA	275000	0.003 %	273.292 K $
SRE	SAN DIEGO GAS AND ELECTRIC COM	370000	0.003 %	289.975 K $
FNMA4122	FNMA 15YR UMBS	300542.87	0.003 %	273.214 K $
FNBE9598	FNMA 30YR	325825	0.003 %	313.550 K $
FNAA9347	FNMA 30YR	292538.14	0.003 %	299.163 K $
G2MA4004	GNMA2 30YR	299912.62	0.003 %	279.339 K $
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	447000	0.003 %	319.648 K $
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	259040.82	0.003 %	248.800 K $
FRSB0234	FHLMC 15YR UMBS SUPER	314120.61	0.003 %	307.667 K $
FGG08823	FGOLD 30YR GIANT	346617.25	0.003 %	323.288 K $
FNMA4026	FNMA 30YR UMBS	285352.1	0.003 %	272.626 K $
FRZT1704	FHLMC 30YR UMBS MIRROR	327613.57	0.003 %	325.122 K $
G2MA9967	GNMA2 30YR	315234.55	0.003 %	325.343 K $
WBS	WEBSTER FINANCIAL CORPORATION	270000	0.003 %	267.618 K $
G2MA6089	GNMA2 30YR	296295.78	0.003 %	266.985 K $
FGG08737	FGOLD 30YR GIANT	281905.32	0.003 %	254.442 K $
MOS	MOSAIC CO/THE	270000	0.003 %	270.157 K $
FNMA3930	FNMA 15YR UMBS	266930.91	0.003 %	252.883 K $
FNMA4400	FNMA 30YR UMBS	297495.12	0.003 %	263.961 K $
ALLE	ALLEGION US HOLDING CO INC	315000	0.003 %	323.132 K $
JD	JD.COM INC	250000	0.003 %	242.823 K $
FRSB8048	FHLMC 15YR UMBS SUPER	347963.18	0.003 %	324.069 K $
G2MA5930	GNMA2 30YR	356143.27	0.003 %	330.247 K $
G2005331	GNMA2 30YR	270546.09	0.003 %	254.337 K $
FNCA8437	FNMA 30YR UMBS	361412.41	0.003 %	298.108 K $
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	255000	0.003 %	252.371 K $
SKT	TANGER PROPERTIES LP	290000	0.003 %	275.026 K $
D	DOMINION ENERGY INC (NC 10)	250000	0.003 %	271.963 K $
FRSB0233	FHLMC 15YR UMBS SUPER	278238.24	0.003 %	272.046 K $
FNMA4421	FNMA 20YR UMBS	360793.23	0.003 %	304.856 K $
G2MA0154	GNMA2 30YR	271538.52	0.003 %	255.270 K $
BSNZPM	BANGKO SENTRAL NG PILIPINAS	250000	0.003 %	267.808 K $
GP	GEORGIA-PACIFIC LLC	275000	0.003 %	310.769 K $
OGLETH	OGLETHORPE POWER CORP	295000	0.003 %	272.276 K $
G2MA2148	GNMA2 30YR	265684.03	0.003 %	249.577 K $
FRZT1322	FHLMC 30YR UMBS MIRROR	257695.71	0.003 %	260.710 K $
G2MA1225	GNMA2 30YR	291678.3	0.003 %	283.136 K $
FGG08521	FGOLD 30YR GIANT	327020.77	0.003 %	302.065 K $
G2MA9543	GNMA2 30YR	273671.04	0.003 %	282.537 K $
FNMA3907	FNMA 30YR UMBS	261636.48	0.003 %	250.356 K $
FNAE0828	FNMA 30YR	256236.43	0.003 %	243.872 K $
OVV	ALBERTA ENERGY CO LTD	260000	0.003 %	290.186 K $
BEN	FRANKLIN RESOURCES INC	405000	0.003 %	319.120 K $
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	350000	0.003 %	304.385 K $
HXL	HEXCEL CORPORATION	255000	0.003 %	253.794 K $
QRVO	QORVO INC	310000	0.003 %	305.288 K $
FRSB8035	FHLMC 15YR UMBS SUPER	341589.56	0.003 %	325.269 K $
UPMCHS	UPMC	240000	0.003 %	241.125 K $
FGG07899	FGOLD 30YR GIANT	243945.69	0.003 %	249.533 K $
CALTEC	CALIFORNIA INST OF TECHNOLOGY	400000	0.003 %	303.961 K $
FGG08836	FGOLD 30YR GIANT	265002.37	0.003 %	254.440 K $
XRAY	DENTSPLY SIRONA INC	315000	0.003 %	290.351 K $
LOSUTL	LOS ANGELES CALIF WTR PWR REV	250000	0.003 %	268.649 K $
FNAS4371	FNMA 30YR	302898.06	0.003 %	287.803 K $
G2005258	GNMA2 30YR	279436.23	0.003 %	262.749 K $
FGG08372	FGOLD 30YR GIANT	260781.47	0.003 %	261.784 K $
G2MA9490	GNMA2 30YR	312223.5	0.003 %	324.493 K $
MAT	MATTEL INC	300000	0.003 %	294.447 K $
FNAP7488	FNMA 30YR	271304.03	0.003 %	257.409 K $
GNAA6401	GNMA 30YR	277860.04	0.003 %	254.766 K $
FRZM4412	FHLMC 30YR UMBS MIRROR	284163.04	0.003 %	273.458 K $
FNMA2804	FNMA 20YR	301916.23	0.003 %	287.886 K $
G2MA0535	GNMA2 30YR	329479.84	0.003 %	320.202 K $
AWK	AMERICAN WATER CAP CORP	225000	0.003 %	255.218 K $
FNMA3472	FNMA 30YR	274967.09	0.003 %	278.183 K $
GNAA6408	GNMA 30YR	324747.13	0.003 %	297.764 K $
AXS	AXIS SPECIALTY FINANCE LLC	290000	0.003 %	282.408 K $
NOKIA	NOKIA OYJ	315000	0.003 %	325.980 K $
FGG08672	FGOLD 30YR GIANT	279585.05	0.003 %	270.717 K $
FGG08727	FGOLD 30YR GIANT	319912.66	0.003 %	299.719 K $
FNBC1637	FNMA 30YR	238994.27	0.003 %	244.438 K $
BRK	LUBRIZOL CORPORATION (THE)	215000	0.003 %	242.655 K $
BSHSI	Bon Secours Mercy Health	260000	0.003 %	253.297 K $
FGQ46864	FHLMC GOLD 30YR	262216.94	0.003 %	244.777 K $
BHI	BAKER HUGHES INCORPORATED	300000	0.003 %	293.190 K $
IT	GARTNER INC	250000	0.003 %	250.135 K $
TRTN	TRITON CONTAINER INTERNATIONAL LTD	335000	0.003 %	301.815 K $
NYCUTL	NEW YORK NY MUN FIN AUTH WTR	250000	0.003 %	261.975 K $
G2MA5136	GNMA2 30YR	258480.94	0.003 %	240.803 K $
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	310000	0.003 %	333.751 K $
FLS	FLOWSERVE CORPORATION	350000	0.003 %	324.011 K $
FNMA5460	FNMA 30YR UMBS	271988.59	0.003 %	288.172 K $
NYSDEV	NEW YORK ST URBAN DEV CORP	305000	0.003 %	314.044 K $
FNAB6212	FNMA 30YR	343703.95	0.003 %	317.107 K $
FNAL8418	FNMA 30YR	345037.78	0.003 %	335.888 K $
FGA80290	FGOLD 30YR	245283.82	0.003 %	250.563 K $
WB	WEIBO CORP	275000	0.003 %	260.370 K $
RTX	UNITED TECHNOLOGIES CORP	300000	0.003 %	282.578 K $
G2MA6340	GNMA2 30YR	289617.88	0.003 %	276.998 K $
VNT	VONTIER CORP	355000	0.003 %	330.436 K $
PNC	PNC BANK NA (FXD)	290000	0.003 %	291.653 K $
FNMA5429	FNMA 20YR UMBS	328104.37	0.003 %	333.430 K $
G2MA4777	GNMA2 30YR	305539.98	0.003 %	276.955 K $
AEE	AMEREN ILLINOIS CO	445000	0.003 %	280.476 K $
KHC	KRAFT FOODS GROUP INC	350000	0.003 %	321.692 K $
FGG08775	FGOLD 30YR GIANT	320030.87	0.003 %	308.338 K $
FNMA2784	FNMA 30YR	275053.62	0.003 %	265.016 K $
USB	US BANK NATIONAL ASSOCIATION	250000	0.003 %	252.228 K $
PECO	PHILLIPS EDISON GROCERY CENTER OPE	300000	0.003 %	290.138 K $
CMA	COMERICA BANK	250000	0.003 %	252.250 K $
G2MA0851	GNMA2 30YR	268168.06	0.003 %	247.136 K $
FNMA3802	FNMA 30YR UMBS	285887.36	0.003 %	255.256 K $
FGQ28431	FHLMC GOLD 30YR	327951.08	0.003 %	308.857 K $
FNMA2259	FNMA 20YR	293169.82	0.003 %	281.671 K $
L	LOEWS CORPORATION	275000	0.003 %	276.168 K $
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	250000	0.003 %	268.588 K $
ARE	ALEXANDRIA REAL ESTATE EQUITIES LP	350000	0.003 %	285.380 K $
FNBM1861	FNMA 20YR	311771.88	0.003 %	302.545 K $
FNAB1611	FNMA 30YR	347010.28	0.003 %	332.127 K $
PARA	VIACOM INC (NEW)	360000	0.003 %	263.542 K $
G2MA0088	GNMA2 30YR	271772.5	0.003 %	255.490 K $
FNMA5202	FNMA 15YR UMBS	236661.62	0.003 %	245.550 K $
AMG	AFFILIATED MANAGERS GROUP INC.	335000	0.003 %	327.896 K $
ILS	ILLINOIS ST	293955.76	0.003 %	315.349 K $
EPRT	ESSENTIAL PROPERTIES LP	335000	0.003 %	315.265 K $
FGG62033	FHLMC GOLD 30YR GIANT	260135.19	0.003 %	254.151 K $
AES	IPALCO ENTERPRISES INC	345000	0.003 %	296.825 K $
CBT	CABOT CORPORATION	285000	0.003 %	284.385 K $
FGG60538	FHLMC GOLD 30YR GIANT	269135.25	0.003 %	255.650 K $
FNAK8204	FNMA 30YR	327409.48	0.003 %	310.642 K $
SUMIBK	SUMITOMO MITSUI FINL	300000	0.003 %	270.324 K $
GS	GOLDMAN SACHS CAPITAL I	295000	0.003 %	313.455 K $
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	250000	0.003 %	263.792 K $
G2MA9308	GNMA2 30YR	297911.07	0.003 %	308.974 K $
CB	ACE CAP TRUST II	205000	0.003 %	246.439 K $
FNAA7395	FNMA 30YR	281596.36	0.003 %	275.233 K $
NOVANT	Novant Health	500000	0.003 %	293.982 K $
HBAN	HUNTINGTON NATIONAL BANK	330000	0.003 %	331.742 K $
HST	HOST HOTELS & RESORTS INC	320000	0.003 %	303.418 K $
INGR	INGREDION INC	310000	0.003 %	268.504 K $
FGG18626	FGOLD 15YR GIANT	296806.52	0.003 %	287.023 K $
SNA	SNAP-ON INCORPORATED	365000	0.003 %	285.528 K $
TEAM	ATLASSIAN CORP	285000	0.003 %	293.310 K $
FITB	FIFTH THIRD BANK	250000	0.003 %	245.153 K $
FNMA5713	FNMA 15YR UMBS	282691.83	0.003 %	293.151 K $
FNMA3828	FNMA 15YR UMBS	270387.14	0.003 %	261.563 K $
FNMA4342	FNMA 20YR UMBS	345385.9	0.003 %	292.269 K $
FNAP9736	FNMA 30YR	282407.4	0.003 %	267.944 K $
FGG08631	FGOLD 30YR GIANT	298320.34	0.003 %	271.148 K $
FNMA0639	FNMA 30YR	284860.09	0.003 %	278.446 K $
FNMA3462	FNMA 15YR	262362.98	0.003 %	257.853 K $
MHK	MOHAWK INDUSTRIES INC	335000	0.003 %	335.466 K $
FGG08520	FGOLD 30YR GIANT	270017.87	0.003 %	241.677 K $
FNMA5249	FNMA 30YR UMBS	304660.47	0.003 %	320.259 K $
FNAB6522	FNMA 30YR	286500.6	0.003 %	271.828 K $
O	AMERICAN MUNICIPAL POWER-OHIO INC	265000	0.003 %	253.449 K $
FNAS5645	FNMA 30YR	341688.21	0.003 %	319.947 K $
CAT	CATERPILLAR FINL SERVICE	285000	0.003 %	272.175 K $
FRZM4487	FHLMC 30YR UMBS MIRROR	278464.27	0.003 %	259.636 K $
FNAE0673	FNMA 30YR	298980.03	0.003 %	300.765 K $
XOM	EXXONMOBIL OIL CORP	370000	0.003 %	290.417 K $
FNMA5285	FNMA 20YR UMBS	293729.39	0.003 %	298.665 K $
FRSB8120	FHLMC 15YR UMBS SUPER	265996.55	0.003 %	251.171 K $
FRSD8010	FHLMC 30YR UMBS SUPER	296058.9	0.003 %	264.338 K $
FRRB5099	FHLMC 20YR UMBS	325189.42	0.003 %	277.012 K $
FGC91949	FGOLD 20YR	270666.98	0.003 %	257.575 K $
MISFIN	MICHIGAN FIN AUTH REV	350000	0.003 %	295.854 K $
FNMA4401	FNMA 30YR UMBS	353344.47	0.003 %	325.403 K $
FRSB8067	FHLMC 15YR UMBS SUPER	358391.44	0.003 %	325.802 K $
GN729542	GNMA 30YR	292378.85	0.003 %	292.635 K $
EXE	EXPAND ENERGY CORP	275000	0.003 %	284.908 K $
FGG08588	FGOLD 30YR GIANT	310067.71	0.003 %	300.345 K $
EMORYU	EMORY UNIVERSITY	300000	0.003 %	244.639 K $
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	300000	0.003 %	297.477 K $
SCCO	SOUTHERN PERU COPPER	260000	0.003 %	306.792 K $
G2MA6657	GNMA2 30YR	342245.3	0.003 %	317.360 K $
ACGL	ARCH CAPITAL FINANCE LLC	330000	0.003 %	320.455 K $
JHUNIV	JOHNS HOPKINS UNIVERSITY	365000	0.003 %	284.452 K $
CDP	CORPORATE OFFICE PROPERTIES LP	300000	0.003 %	275.582 K $
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	450000	0.003 %	329.612 K $
LYB	LYB INTERNATIONAL FINANCE BV	345000	0.003 %	288.486 K $
ADC	AGREE LP	325000	0.003 %	326.161 K $
VOYA	VOYA FINANCIAL INC	295000	0.003 %	273.147 K $
CATMED	CommonSpirit Health	260000	0.003 %	273.520 K $
FRRB5094	FHLMC 20YR UMBS	379975.98	0.003 %	323.979 K $
ADC	AGREE LIMITED PARTNERSHIP	280000	0.003 %	261.293 K $
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	270000	0.003 %	258.728 K $
FNMA4262	FNMA 15YR UMBS	279601.43	0.003 %	264.999 K $
SO	SOUTHERN COMPANY GAS CAPITAL CORP	310000	0.003 %	250.822 K $
G2MA6767	GNMA2 30YR	277356.38	0.003 %	257.189 K $
THG	HANOVER INSURANCE GROUP INC	265000	0.003 %	256.191 K $
FGV61755	FHLMC GOLD 15YR CASH ISSUANCE	304218.4	0.003 %	296.512 K $
G2MA6475	GNMA2 30YR	289833.72	0.003 %	268.759 K $
G2MA3034	GNMA2 30YR	293243.81	0.003 %	273.125 K $
FN725027	FNMA 30YR	297682.4	0.003 %	303.272 K $
FNMA3283	FNMA 15YR	322322.86	0.003 %	313.199 K $
AEP	INDIANA MICHIGAN POWER COMPANY	260000	0.003 %	250.808 K $
TKR	TIMKEN COMPANY	255000	0.003 %	251.762 K $
FRQA3157	FHLMC 30YR UMBS	357318.92	0.003 %	319.035 K $
CAT	CATERPILLAR FINANCIAL SERVICES	250000	0.003 %	254.063 K $
FNAB9949	FNMA 30YR	348667.5	0.003 %	331.736 K $
FNAE7743	FNMA 30YR	312244.34	0.003 %	305.213 K $
FGG08585	FGOLD 30YR GIANT	287433.24	0.003 %	270.698 K $
FNMA4098	FNMA 30YR UMBS	288608.09	0.003 %	267.661 K $
LII	LENNOX INTERNATIONAL INC.	265000	0.003 %	254.673 K $
EVRG	KANSAS CITY POWER & LIGHT COMPANY	305000	0.003 %	258.540 K $
FNAS0018	FNMA 30YR	330671.34	0.003 %	303.170 K $
FNAU4291	FNMA 30YR	258467.18	0.003 %	251.613 K $
G2MA0852	GNMA2 30YR	290683.13	0.003 %	273.289 K $
FRSB8066	FHLMC 15YR UMBS SUPER	353800.4	0.003 %	321.753 K $
FNFM6943	FNMA 30YR UMBS SUPER	398915.07	0.003 %	328.621 K $
UNICHI	UNIVERSITY OF CHICAGO	330000	0.003 %	262.714 K $
KKR	KKR & CO INC	260000	0.003 %	259.870 K $
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	325000	0.003 %	314.483 K $
TTEFP	TOTAL CAPITAL SA	305000	0.003 %	304.942 K $
FNMA4286	FNMA 20YR UMBS	359259.39	0.003 %	304.234 K $
FGG18472	FGOLD 15YR GIANT	289913.46	0.003 %	285.210 K $
FNAB7277	FNMA 30YR	313564.76	0.003 %	289.300 K $
JPM	BANK ONE CORPORATION	275000	0.003 %	290.144 K $
SO	MISSISSIPPI POWER COMPANY	295000	0.003 %	260.220 K $
COLD	AMERICOLD REALTY OPERATING PARTNER	265000	0.003 %	259.965 K $
FGG08803	FGOLD 30YR GIANT	359150	0.003 %	323.983 K $
PSX	PHILLIPS 66 CO (NC5.25)	290000	0.003 %	286.445 K $
FGG08686	FGOLD 30YR GIANT	276607.27	0.003 %	251.413 K $
UNH	UNITED HEALTHCARE CORP	275000	0.003 %	293.532 K $
CHILE	REPUBLIC OF CHILE	345000	0.003 %	282.800 K $
CUZ	COUSINS PROPERTIES LP	315000	0.003 %	324.173 K $
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	250000	0.003 %	283.178 K $
HTGC	HERCULES CAPITAL INC	325000	0.003 %	322.671 K $
EE	EL PASO ELECTRIC CO	244000	0.003 %	242.414 K $
FNMA5449	FNMA 15YR UMBS	235003.74	0.003 %	240.672 K $
ESGR	ENSTAR GROUP LTD	335000	0.003 %	317.055 K $
FNAS6222	FNMA 30YR	273316.28	0.003 %	264.337 K $
FNAB3869	FNMA 30YR	311687.88	0.003 %	294.958 K $
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	232000	0.003 %	261.084 K $
FNMA4626	FNMA 30YR UMBS	285971.83	0.003 %	271.602 K $
FNMA5393	FNMA 15YR UMBS	236329.23	0.003 %	242.029 K $
GOOGL	ALPHABET INC (FXD)	310000	0.003 %	311.138 K $
FNAE3049	FNMA 30YR	292409.28	0.003 %	292.816 K $
FNAL8191	FNMA 30YR	337005.02	0.003 %	327.734 K $
G2MA2964	GNMA2 30YR	289068.14	0.003 %	295.615 K $
FHMS_17-K062-A2	FHMS_17-K062	257020.83	0.003 %	255.522 K $
G2MA9108	GNMA2 30YR	306789.62	0.003 %	318.845 K $
G2004745	GNMA2 30YR	277146.38	0.003 %	269.353 K $
ET	SUNOCO LOGISTICS PARTNERS LP	350000	0.003 %	312.335 K $
FNAS2700	FNMA 30YR	342485.58	0.003 %	333.403 K $
GGBRBZ	GERDAU TRADE INC	300000	0.003 %	310.887 K $
ZION	ZIONS BANCORPORATION NATIONAL ASSO	300000	0.003 %	279.396 K $
FAF	FIRST AMERICAN FINANCIAL CORP	350000	0.003 %	319.235 K $
FGG08751	FGOLD 30YR GIANT	341014.3	0.003 %	319.489 K $
FGG06505	FGOLD 30YR GIANT	322474.57	0.003 %	323.298 K $
CUBE	CUBESMART	275000	0.003 %	242.294 K $
G2MA5331	GNMA2 30YR	324254.61	0.003 %	320.514 K $
G2MA7253	GNMA2 30YR	337792.08	0.003 %	268.182 K $
KPN	KONINKLIJKE KPN NV	275000	0.003 %	321.445 K $
AXP	AMERICAN EXPRESS CO	330000	0.003 %	283.628 K $
OKE	MAGELLAN MIDSTREAM PARTNERS LP	364000	0.003 %	329.330 K $
KLAC	KLA-TENCOR CORPORATION	329000	0.003 %	320.599 K $
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	340000	0.003 %	249.608 K $
J	JACOBS ENGINEERING GROUP INC.	300000	0.003 %	315.696 K $
FNAL9865	FNMA 30YR	358177.01	0.003 %	322.899 K $
G2MA5137	GNMA2 30YR	277921.24	0.003 %	266.622 K $
DALMED	DALLAS CNTY TEX HOSP DIST	150000	0.002 %	148.359 K $
FNMA1017	FNMA 30YR	199989.31	0.002 %	200.036 K $
PSJHOG	Providence St. Joseph Health/Calif	175000	0.002 %	180.814 K $
FNAD7136	FNMA 30YR	156591.03	0.002 %	160.122 K $
FGQ04592	FHLMC GOLD 30YR	216635.28	0.002 %	211.959 K $
FGG08824	FGOLD 30YR GIANT	241419.65	0.002 %	231.797 K $
FNAE0937	FNMA 30YR	223755.96	0.002 %	212.959 K $
FGC09036	FGOLD 30YR	249591.91	0.002 %	237.230 K $
FGC91912	FGOLD 20YR	151505.17	0.002 %	144.472 K $
FNMA5176	FNMA 20YR UMBS	173535.66	0.002 %	179.034 K $
FGG08712	FGOLD 30YR GIANT	175102.17	0.002 %	168.911 K $
RNR	RENAISSANCERE FINANCE INC	205000	0.002 %	202.891 K $
ATO	ATMOS ENERGY CORP	200000	0.002 %	171.188 K $
G2MA9019	GNMA2 30YR	208333.12	0.002 %	216.520 K $
FGG61482	FHLMC GOLD 30YR GIANT	154951.84	0.002 %	158.501 K $
G2005233	GNMA2 30YR	213354.48	0.002 %	207.363 K $
FGG08711	FGOLD 30YR GIANT	164606.49	0.002 %	154.216 K $
FN889506	FNMA 30YR	200360.75	0.002 %	211.914 K $
TDY	FLIR SYSTEMS INC	235000	0.002 %	217.192 K $
BA	BOEING COMPANY (THE)	130000	0.002 %	145.770 K $
SYK	STRYKER CORP	180000	0.002 %	153.166 K $
FNBM1013	FNMA 30YR	251412.4	0.002 %	236.457 K $
ENBCN	ENBRIDGE (US) INC	225000	0.002 %	223.403 K $
G2MA8430	GNMA2 30YR	207980.92	0.002 %	214.192 K $
CATMED	CATHOLIC HEALTH INITIATIVES	215000	0.002 %	185.708 K $
LOW	LOWES COS INC	200000	0.002 %	187.668 K $
IBRD	INTL BK RECON & DEVELOP	170000	0.002 %	175.260 K $
FNAX4839	FNMA 30YR	167690.84	0.002 %	157.742 K $
FNAL0065	FNMA 30YR	218373.7	0.002 %	218.678 K $
G2MA6282	GNMA2 30YR	249497.95	0.002 %	215.925 K $
RGA	REINSURANCE GROUP OF AMERICA INC	205000	0.002 %	211.941 K $
FGC09013	FGOLD 30YR	191616.36	0.002 %	176.994 K $
EXC	POTOMAC ELECTRIC POWER COMPANY	150000	0.002 %	154.350 K $
GN711779	GNMA 30YR	233159.02	0.002 %	211.565 K $
VOYA	ING US INC	175000	0.002 %	174.568 K $
CNRCN	CANADIAN NATIONAL RAILWAY CO	150000	0.002 %	168.332 K $
FNMA5099	FNMA 15YR UMBS	205094.31	0.002 %	202.182 K $
FNBN7703	FNMA 30YR UMBS	244778.64	0.002 %	218.552 K $
G2MA4323	GNMA2 30YR	214287.88	0.002 %	213.282 K $
FNMA3305	FNMA 30YR	179821.89	0.002 %	167.520 K $
LYB	LYB INTL FINANCE BV	225000	0.002 %	196.396 K $
FN888100	FNMA 30YR	207864.27	0.002 %	215.738 K $
SO	GEORGIA POWER CO	250000	0.002 %	225.308 K $
FGG07032	FGOLD 30YR GIANT	192923.97	0.002 %	178.202 K $
GN784528	GNMA 30YR PLATINUM	181469.8	0.002 %	176.217 K $
FBINUS	FORTUNE BRANDS INNOVATIONS INC	175000	0.002 %	184.916 K $
G2MA1599	GNMA2 30YR	209210.82	0.002 %	192.802 K $
OBDC	OWL ROCK CAPITAL CORPRORATION III	220000	0.002 %	214.749 K $
CP	CANADIAN PACIFIC RR CO	195000	0.002 %	209.182 K $
FRSD8062	FHLMC 30YR UMBS SUPER	248181.71	0.002 %	221.155 K $
JBSSBZ	JBS USA LUX SA/JBS FOOD CO/JBS USA	235000	0.002 %	219.664 K $
AMZN	AMAZONCOM INC	220000	0.002 %	226.978 K $
KEX	KIRBY CORPORATION	150000	0.002 %	149.738 K $
PPL	KENTUCKY UTILITIES CO	200000	0.002 %	196.826 K $
DT	DEUTSCHE TELEKOM AG	140000	0.002 %	174.360 K $
FGG06385	FGOLD 30YR GIANT	141798.88	0.002 %	148.080 K $
FGQ06581	FHLMC GOLD 30YR	162387.43	0.002 %	154.251 K $
G2MA5764	GNMA2 30YR	152690.01	0.002 %	150.929 K $
JBLU	JETBLUE 2019-1 CLASS AA PASS THROU	215869.28	0.002 %	192.763 K $
FRSD8038	FHLMC 30YR UMBS SUPER	218108.84	0.002 %	202.275 K $
G2005114	GNMA2 30YR	206340.32	0.002 %	200.545 K $
G2MA2826	GNMA2 30YR	231885.54	0.002 %	215.976 K $
EVRG	EVERGY KANSAS CENTRAL INC	230000	0.002 %	191.326 K $
G2MA0022	GNMA2 30YR	201169.03	0.002 %	189.117 K $
FNMA3745	FNMA 30YR UMBS	213799.64	0.002 %	198.278 K $
FNAL9781	FNMA 30YR	228452.15	0.002 %	228.770 K $
FNAS5806	FNMA 30YR	243503.4	0.002 %	221.063 K $
FNAB5473	FNMA 30YR	196961.18	0.002 %	186.874 K $
KMI	KINDER MORGAN ENERGY PARTNERS L.P.	165000	0.002 %	179.822 K $
GN745230	GNMA 30YR	214005.34	0.002 %	208.126 K $
FNAS4541	FNMA 30YR	219188.81	0.002 %	200.533 K $
G2MA6217	GNMA2 30YR	182902.74	0.002 %	158.458 K $
FNAX2405	FNMA 15YR	220385.48	0.002 %	217.042 K $
SRE	SEMPRA (30NC5)	185000	0.002 %	187.279 K $
FTNT	FORTINET INC	235000	0.002 %	210.027 K $
Y	TRANSATLANTIC HOLDINGS INC	121000	0.002 %	152.692 K $
G2MA1843	GNMA2 30YR	160259.53	0.002 %	169.842 K $
FRRB5033	FHLMC 20YR UMBS	173213.18	0.002 %	162.259 K $
PEP	PEPSICO INC/NC	240000	0.002 %	199.818 K $
RUSHOB	RUSH OBLIGATED GROUP	150000	0.002 %	148.452 K $
FGG07843	FGOLD 30YR GIANT	157973.41	0.002 %	158.377 K $
ACGL	ARCH CAPITAL GROUP LTD.	320000	0.002 %	238.906 K $
MDSMED	MARYLAND ST HEALTH & HIGHER ED	200000	0.002 %	145.552 K $
XL	XLIT LTD	235000	0.002 %	223.454 K $
JPGETY	J PAUL GETTY TRUST INC	150000	0.002 %	153.134 K $
FNAL2752	FNMA 30YR	161612.93	0.002 %	165.220 K $
FN890778	FNMA 15YR	151962.34	0.002 %	148.235 K $
FNAB6633	FNMA 30YR	211503.68	0.002 %	200.672 K $
ED	CON EDISON CO OF NY	205000	0.002 %	211.273 K $
TUCCTF	TUCSON ARIZ CTFS PARTN	220000	0.002 %	156.867 K $
FN889579	FNMA 30YR	146339.11	0.002 %	155.317 K $
FNMA3691	FNMA 30YR UMBS	215423.14	0.002 %	192.342 K $
FNAT2887	FNMA 30YR	233905.72	0.002 %	222.183 K $
FNAB0532	FNMA 30YR	153230.74	0.002 %	159.351 K $
FNBM4737	FNMA 30YR	256007.94	0.002 %	239.426 K $
FNMA3540	FNMA 15YR	174119.01	0.002 %	170.988 K $
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	145000	0.002 %	144.540 K $
G2MA2072	GNMA2 30YR	212324.37	0.002 %	193.823 K $
G2MA5652	GNMA2 30YR	206569.15	0.002 %	204.186 K $
G2MA5138	GNMA2 30YR	175266.28	0.002 %	173.549 K $
G2004658	GNMA2 30YR	176876	0.002 %	180.864 K $
FNAU4279	FNMA 30YR	200015.83	0.002 %	183.381 K $
WU	WESTERN UNION CO/THE	190000	0.002 %	171.511 K $
FRT	FEDERAL REALTY OP LP	145000	0.002 %	148.628 K $
AYI	ACUITY BRANDS INC.	215000	0.002 %	193.661 K $
G2MA5529	GNMA2 30YR	211513.02	0.002 %	209.073 K $
FGQ20860	FHLMC GOLD 30YR	201615.63	0.002 %	191.630 K $
FGG08801	FGOLD 30YR GIANT	210728.63	0.002 %	203.029 K $
MCY	MERCURY GENERAL CORPORATION	150000	0.002 %	149.787 K $
G2MA2225	GNMA2 30YR	207501.15	0.002 %	206.636 K $
G2005139	GNMA2 30YR	200079.18	0.002 %	194.460 K $
FRZA6945	FHLMC 30YR UMBS MIRROR	192990.85	0.002 %	184.670 K $
FGG60031	FHLMC GOLD 30YR GIANT	215478.32	0.002 %	204.681 K $
FGA93511	FGOLD 30YR	157201.21	0.002 %	160.929 K $
TELVIS	GRUPO TELEVISA S.A. DE C.V.	155000	0.002 %	170.748 K $
TXHLTH	TEXAS HEALTH RESOURCES	310000	0.002 %	206.737 K $
FGG30980	FGOLD 20YR GIANT	159326.13	0.002 %	158.643 K $
G2MA9608	GNMA2 30YR	157184.79	0.002 %	162.894 K $
TRV	TRAVELERS PROPERTY CASUALTY CORP	185000	0.002 %	208.036 K $
G2MA2371	GNMA2 30YR	253740.02	0.002 %	238.357 K $
FNAW8165	FNMA 30YR	169664.58	0.002 %	165.810 K $
FGA89826	FGOLD 30YR	150578.5	0.002 %	151.157 K $
G2MA7283	GNMA2 15YR	181295.04	0.002 %	170.008 K $
IVZ	INVESCO FINANCE PLC	150000	0.002 %	145.604 K $
ORAFP	ORANGE SA	180000	0.002 %	176.830 K $
FNBM1578	FNMA 30YR	213159.3	0.002 %	202.243 K $
FNAU3735	FNMA 30YR	187705.42	0.002 %	172.094 K $
FGG18553	FGOLD 15YR GIANT	185385.71	0.002 %	180.764 K $
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	235000	0.002 %	234.074 K $
FE	FIRSTENERGY TRANSMISSION LLC	240000	0.002 %	240.277 K $
G2MA9366	GNMA2 30YR	142935.33	0.002 %	147.409 K $
FNMA3897	FNMA 15YR UMBS	155946.26	0.002 %	150.718 K $
FRSD8011	FHLMC 30YR UMBS SUPER	235212.86	0.002 %	218.137 K $
ADVHEA	Advocate Health and Hospitals Corp	220000	0.002 %	172.394 K $
FNBC4898	FNMA 30YR	241483.99	0.002 %	226.119 K $
FGQ16589	FHLMC GOLD 30YR	230519.01	0.002 %	219.221 K $
FNMA5684	FNMA 15YR UMBS	230519.83	0.002 %	236.036 K $
PGR	PROGRESSIVE CORPORATION	185000	0.002 %	199.406 K $
PORTRN	PORT AUTH N Y & N J 165TH SERIES	200000	0.002 %	213.006 K $
FNAH6788	FNMA 30YR	234941.43	0.002 %	236.436 K $
G2MA2522	GNMA2 30YR	227910.18	0.002 %	220.026 K $
CEDARS	CEDARS-SINAI HEALTH SYSTEM	175000	0.002 %	157.563 K $
FNAL9093	FNMA 30YR	173232.68	0.002 %	167.541 K $
FRSB8031	FHLMC 15YR UMBS SUPER	173296.31	0.002 %	164.104 K $
FGQ21261	FHLMC GOLD 30YR	225455.49	0.002 %	219.733 K $
ROL	ROLLINS INC	210000	0.002 %	213.301 K $
FNAR4461	FNMA 30YR	157169.49	0.002 %	149.211 K $
OSK	OSHKOSH CORP	235000	0.002 %	229.410 K $
FRRB5049	FHLMC 20YR UMBS	216537.02	0.002 %	202.566 K $
JBLU	JETBLUE 2020-1B PASS THROUGH	158111.55	0.002 %	149.713 K $
STC	STEWART INFORMATION SERVICES CORPO	190000	0.002 %	169.303 K $
MISHGR	MICHIGAN ST UNIV REVS	175000	0.002 %	157.663 K $
VLO	VALERO ENERGY CORP	200000	0.002 %	178.332 K $
MTG	MGIC INVESTMENT CORPORATION	205000	0.002 %	199.902 K $
FGC91826	FGOLD 20YR	165198.78	0.002 %	158.764 K $
ORSHGR	OREGON ST UNIV GEN REV	270000	0.002 %	190.889 K $
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	160000	0.002 %	160.250 K $
FNAU1628	FNMA 30YR	187093.12	0.002 %	171.533 K $
FNMA3992	FNMA 30YR UMBS	204175.52	0.002 %	189.476 K $
FNAX2486	FNMA 30YR	186215.45	0.002 %	175.167 K $
CTVA	E I DU PONT DE NEMOURS AND CO	195000	0.002 %	180.003 K $
FNBM3051	FNMA 30YR	185745.37	0.002 %	184.483 K $
FRDFND	FORD FOUNDATION	380000	0.002 %	224.394 K $
ESNT	ESSENT GROUP LTD	150000	0.002 %	156.534 K $
GNAA8274	GNMA 30YR	204261.07	0.002 %	192.173 K $
DAL	DELTA AIR LINES 2020-1 CLASS AA PA	196288.5	0.002 %	188.853 K $
MAA	MID-AMERICA APARTMENT COMMUNITIES	180000	0.002 %	179.188 K $
FGG03146	FGOLD 30YR GIANT	193338.5	0.002 %	201.778 K $
FGG18622	FGOLD 15YR GIANT	159856.16	0.002 %	154.655 K $
ADNA	DELHAIZE GROUP	143000	0.002 %	148.342 K $
FRQE9226	FHLMC 30YR UMBS	215557.91	0.002 %	220.339 K $
MOSMED	MISSOURI ST HEALTH & EDL FACS	230000	0.002 %	166.118 K $
FRZS4759	FHLMC 30YR UMBS MIRROR	206145.18	0.002 %	192.206 K $
FNAS4789	FNMA 30YR	196991.12	0.002 %	178.837 K $
FRSB8015	FHLMC 15YR UMBS SUPER	196167.01	0.002 %	186.064 K $
HOU	HOUSTON TEX	255000	0.002 %	221.858 K $
KRG	RETAIL PROPERTIES OF AMERICA INC	150000	0.002 %	151.176 K $
DUK	DUKE ENERGY CAROLINES LLC	180000	0.002 %	199.323 K $
RUTHGR	RUTGERS ST UNIV N J	280000	0.002 %	212.234 K $
AGR	AVANGRID INC	195000	0.002 %	191.693 K $
XYL	XYLEM INC	250000	0.002 %	231.599 K $
FNFM0008	FNMA 30YR UMBS SUPER	197950.35	0.002 %	184.209 K $
FNMA3237	FNMA 30YR	262709.66	0.002 %	236.704 K $
FNMA4471	FNMA 15YR UMBS	214360.96	0.002 %	202.280 K $
G2MA4962	GNMA2 30YR	206159.85	0.002 %	192.060 K $
SANTAN	BANCO SANTANDER SA (FX-FX)	200000	0.002 %	199.834 K $
G2MA4963	GNMA2 30YR	164104.26	0.002 %	157.508 K $
FGQ06999	FHLMC GOLD 30YR	174589	0.002 %	170.456 K $
FGG60816	FHLMC GOLD 30YR GIANT	161930.73	0.002 %	165.787 K $
MASTRN	MASSACHUSETTS ST TRANSN FD REV	200000	0.002 %	208.084 K $
G2MA4194	GNMA2 30YR	270171.34	0.002 %	236.970 K $
FNAS5546	FNMA 15YR	165841.57	0.002 %	161.278 K $
PRNCTN	PRINCETON UNIVERSITY	160000	0.002 %	172.878 K $
PFE	PHARMACIA CORPORATION	220000	0.002 %	235.928 K $
G2MA0935	GNMA2 30YR	179014.32	0.002 %	173.974 K $
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	150000	0.002 %	147.930 K $
SW	MEADWESTVACO CORP	190000	0.002 %	216.575 K $
G2MA1839	GNMA2 30YR	241263.82	0.002 %	232.918 K $
G2MA5763	GNMA2 30YR	179454.86	0.002 %	172.159 K $
GN783276	GNMA 30YR PLATINUM	166820.56	0.002 %	168.936 K $
G2MA2224	GNMA2 30YR	168188.7	0.002 %	162.371 K $
FNAU9552	FNMA 30YR	235547.66	0.002 %	223.620 K $
XEL	PUBLIC SERVICE COLORADO	165000	0.002 %	184.724 K $
ETR	ENTERGY CORP (NC10.25)	210000	0.002 %	210.764 K $
FNMA3835	FNMA 30YR UMBS	212320.86	0.002 %	196.907 K $
FNMA2832	FNMA 20YR	170310.14	0.002 %	162.352 K $
HOPECA	CITY OF HOPE	220000	0.002 %	198.701 K $
G2MA5650	GNMA2 30YR	164750.21	0.002 %	153.202 K $
TFC	BB&T CORP	205000	0.002 %	202.208 K $
FE	CLEVELAND ELECTRIC ILLUMINATING CO	145000	0.002 %	152.644 K $
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	215000	0.002 %	195.870 K $
D	DOMINION RESOURCES INC/VA	250000	0.002 %	219.830 K $
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	150000	0.002 %	166.460 K $
FNFM3323	FNMA 15YR UMBS SUPER	229431.41	0.002 %	225.433 K $
FGG18612	FGOLD 15YR GIANT	154670.67	0.002 %	151.366 K $
RICEUN	RICE UNIVERSITY	215000	0.002 %	168.031 K $
GN723228	GNMA 30YR	158186.52	0.002 %	162.202 K $
FNAL6818	FNMA 30YR	191190.97	0.002 %	191.457 K $
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	200000	0.002 %	200.900 K $
FGC91707	FGOLD 20YR	206044.38	0.002 %	200.106 K $
WEC	WISCONSIN ELECTRIC POWER CO	205000	0.002 %	219.461 K $
CINF	CINCINNATI FINANCIAL CORPORATION	225000	0.002 %	240.055 K $
FRZT2087	FHLMC 30YR UMBS MIRROR	236106.95	0.002 %	225.927 K $
LM	LEGG MASON INC	161000	0.002 %	160.976 K $
FN889610	FNMA 30YR	171497.75	0.002 %	178.784 K $
FNAL8600	FNMA 15YR	204933.42	0.002 %	203.124 K $
FNAS4308	FNMA 30YR	165887.55	0.002 %	161.570 K $
FNMA3334	FNMA 30YR	237926.49	0.002 %	235.374 K $
TE	TAMPA ELECTRIC CO	280000	0.002 %	238.318 K $
FGQ15206	FHLMC GOLD 30YR	239498.32	0.002 %	214.361 K $
FNAS3118	FNMA 15YR	183152.33	0.002 %	180.253 K $
FRZM2688	FHLMC 30YR UMBS MIRROR	196395.22	0.002 %	184.295 K $
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	248895.05	0.002 %	235.049 K $
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	232091.12	0.002 %	223.504 K $
SYY	SYSCO CORP	165000	0.002 %	170.415 K $
DCP	DCP MIDSTREAM LLC	185000	0.002 %	213.483 K $
G2MA4067	GNMA2 30YR	197492.14	0.002 %	173.222 K $
MMM	3M COMPANY	250000	0.002 %	204.553 K $
FNAS7542	FNMA 30YR	220549.71	0.002 %	207.743 K $
DUK	DUKE ENERGY PROGRESS NC STORM FUND	205000	0.002 %	177.637 K $
FRZL1176	FHLMC 30YR UMBS MIRROR	212880.75	0.002 %	217.631 K $
HNDA	AMERICAN HONDA FINANCE CORP (FXD)	200000	0.002 %	201.526 K $
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	200000	0.002 %	201.940 K $
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	218762.5	0.002 %	214.212 K $
G2004341	GNMA2 30YR	198454.07	0.002 %	198.657 K $
CDP	COPT DEFENSE PROPERTIES LP	220000	0.002 %	204.195 K $
LNC	LINCOLN NATIONAL CORP	150000	0.002 %	169.223 K $
FGG18676	FGOLD 15YR GIANT	172873.73	0.002 %	166.010 K $
FGG05534	FGOLD 30YR GIANT	167357.15	0.002 %	174.139 K $
GN782121	GNMA 30YR PLATINUM	164667.45	0.002 %	176.484 K $
PRI	PRIMERICA INC	200000	0.002 %	180.848 K $
FRSB8032	FHLMC 15YR UMBS SUPER	161422.34	0.002 %	155.977 K $
FNAS0016	FNMA 30YR	164590.17	0.002 %	150.901 K $
FNAX3007	FNMA 30YR	207350.02	0.002 %	195.048 K $
ETR	ENTERGY CORP (NC5.25)	180000	0.002 %	180.115 K $
G2MA2520	GNMA2 30YR	164785.74	0.002 %	150.427 K $
G2MA1010	GNMA2 30YR	175514.65	0.002 %	156.653 K $
GN698379	GNMA 30YR	170565.52	0.002 %	174.895 K $
ANGINC	AMERICAN NATIONAL GROUP INC	200000	0.002 %	201.776 K $
CATMED	DIGNITY HEALTH	245000	0.002 %	217.279 K $
FNAL5400	FNMA 30YR	200078.88	0.002 %	199.747 K $
ABXCN	BARRICK NA FINANCE LLC	200000	0.002 %	203.962 K $
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	245000	0.002 %	218.716 K $
FNAS1835	FNMA 30YR	176948.76	0.002 %	172.743 K $
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	185000	0.002 %	187.666 K $
FNMA4049	FNMA 30YR UMBS	232046.41	0.002 %	215.250 K $
SSB	SOUTH STATE CORP	170000	0.002 %	178.014 K $
COKE	COCA-COLA CONSOLIDATED INC	200000	0.002 %	209.330 K $
FRSD8017	FHLMC 30YR UMBS SUPER	238901.31	0.002 %	221.558 K $
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	225000	0.002 %	224.284 K $
FNAS7798	FNMA 30YR	214809.26	0.002 %	193.652 K $
DISUTL	DC WATER & SEWER AUTHORITY	185000	0.002 %	160.578 K $
BNL	BROADSTONE NET LEASE LLC	225000	0.002 %	210.163 K $
DOC	HEALTHPEAK OP LLC	175000	0.002 %	174.906 K $
FNCA4626	FNMA 30YR UMBS	227656.47	0.002 %	219.444 K $
AAL	AMERICAN AIRLINES 2016-2 CLASS AA	154785	0.002 %	150.645 K $
G2MA5399	GNMA2 30YR	229935.4	0.002 %	227.283 K $
AEP	SOUTHWESTERN ELECTRIC POWER CO	215000	0.002 %	167.375 K $
FR	FIRST INDUSTRIAL LP	150000	0.002 %	153.267 K $
AAL	AMERICAN AIRLINES PASS THROUGH CER	247543.47	0.002 %	225.658 K $
LYB	LYONDELLBASELL INDUSTRIES NV	300000	0.002 %	229.671 K $
FNMA4277	FNMA 15YR UMBS	234781.99	0.002 %	207.110 K $
FNMA2730	FNMA 30YR	243774.61	0.002 %	211.950 K $
FNAL8839	FNMA 30YR	179566.07	0.002 %	179.268 K $
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	200000	0.002 %	161.316 K $
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	255000	0.002 %	198.233 K $
ENIIM	LASMO USA INC	165000	0.002 %	174.393 K $
FNMA4114	FNMA 30YR UMBS	207865.47	0.002 %	198.595 K $
FNAS1586	FNMA 30YR	195211.88	0.002 %	194.699 K $
DALAPT	Dallas-Fort Worth International Ai	275000	0.002 %	237.698 K $
AON	AON CORPORATION	150000	0.002 %	163.929 K $
FRZT1952	FHLMC 30YR UMBS MIRROR	215424.52	0.002 %	206.136 K $
SO	SOUTHERN CO GAS CAPITAL CORP	200000	0.002 %	176.140 K $
G2MA5875	GNMA2 30YR	176062.81	0.002 %	163.722 K $
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	150000	0.002 %	151.199 K $
SBUX	STARBUCKS CORP	200000	0.002 %	167.300 K $
G2MA3937	GNMA2 30YR	163054.76	0.002 %	151.869 K $
ACGL	ARCH CAPITAL GROUP (US) INC	175000	0.002 %	166.824 K $
FGG06499	FGOLD 30YR GIANT	205853.9	0.002 %	201.452 K $
TACHEM	BAXALTA INC	173000	0.002 %	165.082 K $
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	200000	0.002 %	204.892 K $
TSLX	SIXTH STREET SPECIALTY LENDING INC	175000	0.002 %	178.585 K $
FGQ04649	FGOLD 30YR	195821.54	0.002 %	185.527 K $
FGG08654	FGOLD 30YR GIANT	160132.76	0.002 %	150.121 K $
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	220000	0.002 %	156.924 K $
GNAM4159	GNMA 30YR	211769.99	0.002 %	204.075 K $
FNAS5500	FNMA 20YR	233298.3	0.002 %	223.842 K $
SPNT	SIRIUSPOINT LTD	165000	0.002 %	173.836 K $
G2MA5265	GNMA2 30YR	158400.42	0.002 %	156.573 K $
FCNCA	FIRST CITIZENS BANCSHARES INC	295000	0.002 %	219.257 K $
FRZT0325	FHLMC 30YR UMBS MIRROR	154593.66	0.002 %	146.676 K $
KCN	KINROSS GOLD CORP	205000	0.002 %	223.731 K $
EXC	ATLANTIC CITY ELECTRIC CO	215000	0.002 %	214.929 K $
FRSB8112	FHLMC 15YR UMBS SUPER	248592.74	0.002 %	234.893 K $
LINE	LINEAGE OP LP	175000	0.002 %	176.600 K $
FRSD8025	FHLMC 30YR UMBS SUPER	205712.66	0.002 %	190.778 K $
FNAK9490	FNMA 30YR	178961.95	0.002 %	174.522 K $
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	150000	0.002 %	149.421 K $
FRSD8039	FHLMC 30YR UMBS SUPER	220056.21	0.002 %	210.568 K $
FN725238	FNMA 30YR	197991.36	0.002 %	201.709 K $
FRSD8032	FHLMC 30YR UMBS SUPER	228350.66	0.002 %	218.505 K $
FNMA5110	FNMA 15YR UMBS	206741.55	0.002 %	209.063 K $
NSC	NORFOLK SOUTHERN CORP	230000	0.002 %	217.776 K $
RIOLN	ALCAN INC	201000	0.002 %	229.009 K $
PAA	PLAINS ALL AMERICAN LP	225000	0.002 %	217.638 K $
IBESM	IBERDROLA INTERNATIONAL BV	160000	0.002 %	181.600 K $
G2MA4383	GNMA2 30YR	215302.96	0.002 %	206.649 K $
FGC91908	FGOLD 20YR	244687.28	0.002 %	233.239 K $
FGG18561	FGOLD 15YR GIANT	227610.46	0.002 %	223.664 K $
FGG08780	FGOLD 30YR GIANT	231606.98	0.002 %	223.145 K $
FGA97495	FGOLD 30YR	238112.47	0.002 %	237.994 K $
FGG08800	FGOLD 30YR GIANT	251239.03	0.002 %	234.529 K $
ESGR	ENSTAR FINANCE LLC	200000	0.002 %	197.630 K $
PEAHEA	PEACEHEALTH SYSTEM SERVICES	240000	0.002 %	192.826 K $
G2MA4071	GNMA2 30YR	236454.84	0.002 %	235.520 K $
FRZA2488	FHLMC 20YR UMBS MIRROR	190681.93	0.002 %	181.004 K $
G2MA5710	GNMA2 30YR	163750.36	0.002 %	157.093 K $
GN782810	GNMA 30YR PLATINUM	190344.62	0.002 %	192.673 K $
BKNG	PRICELINE GROUP INC	195000	0.002 %	193.036 K $
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	244000	0.002 %	187.065 K $
FCNCA	CIT GROUP INC	220000	0.002 %	228.061 K $
FNAL9243	FNMA 30YR	157644.33	0.002 %	157.864 K $
TCP	TC PIPELINES LP	215000	0.002 %	214.073 K $
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	150000	0.002 %	167.957 K $
FNCA4988	FNMA 30YR UMBS	161222.86	0.002 %	155.984 K $
FNMA5112	FNMA 20YR UMBS	215600.57	0.002 %	216.802 K $
WU	WESTERN UNION CO	200000	0.002 %	208.810 K $
G2MA4260	GNMA2 30YR	241615.16	0.002 %	211.923 K $
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	170000	0.002 %	170.969 K $
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	200000	0.002 %	199.260 K $
PAA	PLAINS ALL AMERICAN PIPELINE LP /	200000	0.002 %	174.254 K $
PVH	PVH CORP	150000	0.002 %	152.564 K $
G2MA6038	GNMA2 30YR	209321.96	0.002 %	188.246 K $
FNAT2722	FNMA 30YR	173072.79	0.002 %	158.678 K $
FNMA3211	FNMA 30YR	156380.82	0.002 %	150.489 K $
FHMS_K054-A2	FHMS_K054	163645.51	0.002 %	163.116 K $
CP	CANADIAN PACIFIC RAILWAY CO	160000	0.002 %	146.424 K $
FNMA5208	FNMA 30YR UMBS	149980.24	0.002 %	159.723 K $
OC	OWENS CORNING INC	155000	0.002 %	176.461 K $
FGC09044	FGOLD 30YR	159777.41	0.002 %	151.864 K $
HMN	HORACE MANN EDUCATORS CORPORATION	230000	0.002 %	238.951 K $
FNAD0198	FNMA 30YR	143384.59	0.002 %	149.111 K $
G2MA9854	GNMA2 30YR	144679.72	0.002 %	149.857 K $
NYSHGR	NEW YORK ST DORM AUTH ST PERS	200000	0.002 %	206.356 K $
FGQ12934	FHLMC GOLD 30YR	175397.37	0.002 %	162.013 K $
MSINTM	MSD INVESTMENT CORP	150000	0.002 %	150.630 K $
SR	SPIRE INC (30.5NC5.25)	165000	0.002 %	163.792 K $
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	200000	0.002 %	198.214 K $
FGG60855	FHLMC GOLD 30YR GIANT	194582.69	0.002 %	193.994 K $
G2MA9781	GNMA2 30YR	150872.02	0.002 %	155.731 K $
FNMA2923	FNMA 20YR	212178.94	0.002 %	206.048 K $
NEU	NEWMARKET CORP	175000	0.002 %	159.779 K $
CPGX	COLUMBIA PIPELINE GROUP INC	165000	0.002 %	162.876 K $
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	150000	0.002 %	156.549 K $
DXC	DXC TECHNOLOGY CO	200000	0.002 %	187.646 K $
BMO	BANK OF MONTREAL (FXD-FRN)	220000	0.002 %	219.811 K $
LXP	LEXINGTON REALTY TRUST	260000	0.002 %	237.773 K $
NYSHGR	NEW YORK ST DORM AUTH REVS NON	150000	0.002 %	155.900 K $
FNMA3896	FNMA 15YR UMBS	197361.34	0.002 %	186.949 K $
KMI	TENNESSEE GAS PIPELINE CO	205000	0.002 %	212.632 K $
NI	NISOURCE FINANCE CORP	209000	0.002 %	187.855 K $
DUK	CAROLINA POWER & LIGHT COMPANY	200000	0.002 %	222.680 K $
FNBM3514	FNMA 30YR	202901.81	0.002 %	184.203 K $
FNAE2827	FNMA 30YR	187605.99	0.002 %	183.382 K $
EXC	COMMONWEALTH EDISON	200000	0.002 %	215.684 K $
FNMA4394	FNMA 15YR UMBS	184405.49	0.002 %	161.973 K $
FNAD0242	FNMA 30YR	208433.71	0.002 %	217.423 K $
FGG08787	FGOLD 30YR GIANT	239286.02	0.002 %	215.856 K $
MAYOCL	MAYO CLINIC ROCHESTER MN	215000	0.002 %	173.602 K $
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	240000	0.002 %	178.941 K $
G2MA3173	GNMA2 30YR	256399.15	0.002 %	238.808 K $
G2MA4587	GNMA2 30YR	151538.93	0.002 %	145.448 K $
GE	GE CAPITAL FUNDING LLC (US)	200000	0.002 %	201.880 K $
FGC91879	FGOLD 20YR	152164.08	0.002 %	145.563 K $
ORS	OREGON ST	165568.52	0.002 %	168.559 K $
FRSD8001	FHLMC 30YR UMBS SUPER	203229.28	0.002 %	188.475 K $
FN932638	FNMA 30YR	185333.19	0.002 %	190.090 K $
DKS	DICKS SPORTING GOODS INC	165000	0.002 %	161.189 K $
FGQ11220	FHLMC GOLD 30YR	189616.5	0.002 %	180.115 K $
FRSD8081	FHLMC 30YR UMBS SUPER	201966.86	0.002 %	155.734 K $
FRZS3091	FHLMC 30YR UMBS MIRROR	216275.91	0.002 %	211.406 K $
OCINCC	OWL ROCK CORE INCOME CORP	150000	0.002 %	149.361 K $
G2MA5984	GNMA2 30YR	223362.98	0.002 %	202.466 K $
FNBC1809	FNMA 30YR	170511.72	0.002 %	159.560 K $
FRSD8031	FHLMC 30YR UMBS SUPER	170622.67	0.002 %	158.236 K $
COP	CONOCO INC.	200000	0.002 %	217.562 K $
ASB	ASSOCIATED BANC-CORP	205000	0.002 %	212.423 K $
WFCM_16-NXS6-A4	WFCM_16-NXS6	150000	0.002 %	148.718 K $
TELVIS	GRUPO TELEVISA SA	180000	0.002 %	165.987 K $
FNAS8415	FNMA 30YR	186940.75	0.002 %	168.528 K $
MELI	MERCADOLIBRE INC	245000	0.002 %	226.086 K $
KR	KROGER CO. (THE)	185000	0.002 %	210.767 K $
KDP	KEURIG DR PEPPER INC (FXD)	200000	0.002 %	202.036 K $
REGTRN	REGIONAL TRANSN DIST COLO SALES TA	200000	0.002 %	202.638 K $
TME	TENCENT MUSIC ENTERTAINMENT GROUP	235000	0.002 %	211.775 K $
FNMA3215	FNMA 20YR	191744.72	0.002 %	185.739 K $
ROST	ROSS STORES INC	250000	0.002 %	219.255 K $
KRG	KITE REALTY GROUP LP	200000	0.002 %	204.809 K $
G2MA4780	GNMA2 30YR	173249.42	0.002 %	171.552 K $
FNBM1759	FNMA 30YR	182373.31	0.002 %	177.537 K $
FNMA2841	FNMA 20YR	165976.12	0.002 %	155.167 K $
FNAW2688	FNMA 20YR	161697.28	0.002 %	156.157 K $
CNH	CNH INDUSTRIAL NV	225000	0.002 %	223.889 K $
FNBM5565	FNMA 30YR	214968.6	0.002 %	207.241 K $
ROCKFD	ROCKEFELLER FOUNDATION	250000	0.002 %	153.055 K $
WFCM_16-C32-A4	WFCM_16-C32	182903.37	0.002 %	182.451 K $
SUCN	PETRO-CANADA	204000	0.002 %	224.879 K $
G2MA9491	GNMA2 30YR	151923.96	0.002 %	157.375 K $
NVR	NVR INC	250000	0.002 %	236.878 K $
FNMA3681	FNMA 15YR	168215.06	0.002 %	162.974 K $
CHITRN	CHICAGO ILL O HARE INTL ARPT R	200000	0.002 %	175.333 K $
FGG18550	FGOLD 15YR GIANT	191164.76	0.002 %	187.974 K $
ANGINC	AMERICAN NATIONAL GROUP INC	150000	0.002 %	155.010 K $
RYN	RAYONIER LP	240000	0.002 %	215.966 K $
YRICN	YAMANA GOLD INC	190000	0.002 %	170.012 K $
FNMA1614	FNMA 30YR	215168.37	0.002 %	214.603 K $
JBHT	JB HUNT TRANSPORT SERVICES INC	200000	0.002 %	203.886 K $
K	KELLANOVA	145000	0.002 %	145.216 K $
G2MA0462	GNMA2 30YR	154723.57	0.002 %	145.454 K $
FNAS0044	FNMA 30YR	189312.77	0.002 %	173.568 K $
CMCSA	TCI COMMUNICATIONS INC	180000	0.002 %	191.311 K $
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	205000	0.002 %	146.055 K $
FGG08627	FGOLD 30YR GIANT	201289.41	0.002 %	189.570 K $
G2MA4961	GNMA2 30YR	246737.87	0.002 %	223.655 K $
FHMS_K053-A2	FHMS_K053	162016.7	0.002 %	162.017 K $
G2MA7446	GNMA2 15YR	201113.06	0.002 %	188.592 K $
LNT	ALLIANT ENERGY CORP	210000	0.002 %	209.452 K $
AXP	AMERICAN EXPRESS CREDIT CORPORATIO	225000	0.002 %	223.497 K $
FNAS5463	FNMA 30YR	184263.66	0.002 %	172.539 K $
NOV	NATIONAL OILWELL VARCO INC	180000	0.002 %	174.944 K $
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	285000	0.002 %	169.365 K $
FNAS8157	FNMA 30YR	236242.81	0.002 %	234.012 K $
WTFC	WINTRUST FINANCIAL CORPORATION	210000	0.002 %	209.448 K $
FGQ13477	FHLMC GOLD 30YR	184194.78	0.002 %	170.139 K $
CHRW	CH ROBINSON WORLDWIDE INC	185000	0.002 %	185.167 K $
FGG07109	FGOLD 30YR GIANT	171010.8	0.002 %	175.105 K $
DUK	PROGRESS ENERGY CAROLINAS INC	225000	0.002 %	192.638 K $
FGG08694	FGOLD 30YR GIANT	240503.84	0.002 %	232.876 K $
FRRQ0027	FHLMC 30YR UMBS	188866.87	0.002 %	190.833 K $
FNAB8613	FNMA 30YR	247640.71	0.002 %	227.045 K $
FRZT2090	FHLMC 30YR UMBS MIRROR	229994.6	0.002 %	205.352 K $
FNFM1852	FNMA 15YR UMBS SUPER	203216.44	0.002 %	199.368 K $
FGG61099	FHLMC GOLD 30YR GIANT	223003.77	0.002 %	217.724 K $
GN470009	GNMA 30YR	229642.65	0.002 %	217.959 K $
FRRA1110	FHLMC 30YR UMBS	195400.48	0.002 %	181.215 K $
FNBE3619	FNMA 30YR	195592.46	0.002 %	188.224 K $
CRSTUS	CHRISTUS HEALTH	150000	0.002 %	150.393 K $
FNMA3937	FNMA 30YR UMBS	268145.01	0.002 %	239.415 K $
FRSD8058	FHLMC 30YR UMBS SUPER	177865.75	0.002 %	169.933 K $
FNAL9632	FNMA 30YR	190186.87	0.002 %	174.369 K $
G2MA5596	GNMA2 30YR	218782.98	0.002 %	216.259 K $
PCP	PRECISION CASTPARTS CORP.	175000	0.002 %	146.339 K $
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	280000	0.002 %	163.014 K $
FNMA3936	FNMA 30YR UMBS	259979.25	0.002 %	222.337 K $
FNMA3906	FNMA 30YR UMBS	179679.3	0.002 %	166.635 K $
UAL	UNITED AIRLINES PASS THROUGH TRUST	212095.17	0.002 %	194.648 K $
FNMA4882	FNMA 15YR UMBS	165145.59	0.002 %	167.155 K $
SEP	TEXAS EASTERN TRANSMISSION LP	175000	0.002 %	196.301 K $
FRZT2091	FHLMC 15YR UMBS MIRROR	164401.9	0.002 %	159.369 K $
GLDGEN	GOLDEN ST TOB SECURITIZATION C	200000	0.002 %	150.253 K $
FGG18549	FGOLD 15YR GIANT	219769.78	0.002 %	214.331 K $
CBOE	CBOE GLOBAL MARKETS INC	260000	0.002 %	233.137 K $
NWE	NORTHWESTERN CORPORATION	185000	0.002 %	153.755 K $
FDX	FEDEX 2020-1 CLASS AA	205138.33	0.002 %	179.291 K $
SSMHLT	SSM HEALTH CARE CORP	220000	0.002 %	223.584 K $
FNMA3686	FNMA 30YR	256015.79	0.002 %	237.430 K $
FRSD8069	FHLMC 30YR UMBS SUPER	204193.31	0.002 %	189.413 K $
FNAL6956	FNMA 30YR	199946.99	0.002 %	189.130 K $
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	200000	0.002 %	191.972 K $
MELLON	ANDREW W MELLON FOUNDATION	234000	0.002 %	223.517 K $
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	250000	0.002 %	156.668 K $
FNAE0082	FNMA 30YR	233756.79	0.002 %	239.051 K $
VMI	VALMONT INDUSTRIES INC	235000	0.002 %	218.976 K $
TOLHOS	TOLEDO HOSPITAL	200000	0.002 %	201.816 K $
BNCN	BROOKFIELD FINANCE I UK PLC	180000	0.002 %	157.106 K $
FGG60081	FHLMC GOLD 30YR GIANT	168271.85	0.002 %	164.000 K $
VLO	VALERO ENERGY PARTNERS LP	180000	0.002 %	181.103 K $
FNMA3057	FNMA 30YR	192976.63	0.002 %	179.928 K $
FNBM4153	FNMA 15YR	161872.85	0.002 %	157.486 K $
FRSD8070	FHLMC 30YR UMBS SUPER	203334.27	0.002 %	194.266 K $
AES	DAYTON POWER AND LIGHT CO	230000	0.002 %	197.287 K $
FNAJ9327	FNMA 30YR	182565.49	0.002 %	174.813 K $
BBDC	BARINGS BDC INC	175000	0.002 %	177.166 K $
FRSB8020	FHLMC 15YR UMBS SUPER	199069.61	0.002 %	188.710 K $
FNBE3774	FNMA 30YR	241247.06	0.002 %	232.159 K $
G2MA6711	GNMA2 30YR	242120.17	0.002 %	224.607 K $
FNAS3969	FNMA 30YR	218255.35	0.002 %	211.164 K $
G2MA1997	GNMA2 30YR	164300.43	0.002 %	163.651 K $
FRQK0260	FHLMC 20YR UMBS	243311.78	0.002 %	227.614 K $
FGG08731	FGOLD 30YR GIANT	270590.69	0.002 %	235.555 K $
BA	BOEING COMPANY	140000	0.002 %	151.287 K $
AAT	AMERICAN ASSETS TRUST LP	170000	0.002 %	170.489 K $
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	220000	0.002 %	221.511 K $
ADNA	AHOLD FINANCE USA LLC	150000	0.002 %	162.431 K $
ORHLTH	ORLANDO HEALTH INC	210000	0.002 %	219.519 K $
G2MA1156	GNMA2 30YR	200090.64	0.002 %	184.398 K $
GNAB2892	GNMA 30YR	208664.13	0.002 %	192.018 K $
FNMA3692	FNMA 30YR UMBS	230494.66	0.002 %	213.761 K $
FNMA4138	FNMA 30YR UMBS	202702.14	0.002 %	156.309 K $
ETR	ENTERGY ARKANSAS INC	200000	0.002 %	199.970 K $
G2MA7647	GNMA2 30YR	255307.26	0.002 %	200.665 K $
ALLE	ALLEGION PLC	185000	0.002 %	179.493 K $
FRRA1501	FHLMC 30YR UMBS	171808.04	0.002 %	153.400 K $
BKU	BANKUNITED INC	155000	0.002 %	155.124 K $
G2MA5467	GNMA2 30YR	213935.6	0.002 %	211.468 K $
RKTLN	MEAD JOHNSON NUTRITION CO	245000	0.002 %	236.221 K $
CGBD	CARLYLE SECURED LENDING INC	225000	0.002 %	230.688 K $
MTH	MERITAGE HOMES CORP	155000	0.002 %	155.924 K $
G2MA7620	GNMA2 15YR	214926.09	0.002 %	201.545 K $
G2MA9908	GNMA2 30YR	209438.24	0.002 %	216.164 K $
FRRA9437	FHLMC 30YR UMBS	228263.97	0.002 %	232.758 K $
EW	EDWARDS LIFESCIENCES CORP	200000	0.002 %	200.810 K $
FNAL9074	FNMA 30YR	142751.73	0.002 %	150.983 K $
PSJHOG	Providence St. Joseph Health	160000	0.002 %	165.050 K $
FNFM1221	FNMA 30YR UMBS SUPER	159295.84	0.002 %	148.395 K $
FNAS6311	FNMA 30YR	243765.86	0.002 %	228.256 K $
PIEDGA	PIEDMONT HEALTHCARE INC	215000	0.002 %	161.746 K $
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	235000	0.002 %	239.672 K $
CAG	CONAGRA INC.	160000	0.002 %	183.592 K $
FRSD8076	FHLMC 30YR UMBS SUPER	190383.6	0.002 %	181.893 K $
REXR	REXFORD INDUSTRIAL REALTY LP	250000	0.002 %	219.527 K $
FNAD7128	FNMA 30YR	220847.37	0.002 %	221.155 K $
CG	CARLYLE GROUP INC/THE	230000	0.002 %	226.352 K $
G2MA6040	GNMA2 30YR	204550.1	0.002 %	195.536 K $
OHCMED	OhioHealth	205000	0.002 %	170.400 K $
FGG08814	FGOLD 30YR GIANT	131415.65	0.001 %	126.178 K $
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	220000	0.001 %	94.512 K $
FNMA3356	FNMA 30YR	113436.49	0.001 %	105.676 K $
FNBM3385	FNMA 30YR	88398.05	0.001 %	85.526 K $
AAL	AMERICAN AIRLINES PASS THROUGH TRU	89112.48	0.001 %	86.503 K $
FNAL0244	FNMA 30YR	103343.4	0.001 %	105.673 K $
GN733720	GNMA 30YR	128604.53	0.001 %	128.717 K $
FNMA4087	FNMA 30YR UMBS	77300.54	0.001 %	76.178 K $
G2MA3802	GNMA2 30YR	105539.22	0.001 %	95.730 K $
FRRB5022	FHLMC 20YR UMBS	95701.68	0.001 %	89.650 K $
COO	COOK CNTY ILL	115000	0.001 %	122.649 K $
UNNDEV	UNITED NATIONS DEV CORP N Y RE	100000	0.001 %	105.712 K $
G2MA3107	GNMA2 30YR	103559.4	0.001 %	103.127 K $
FN357705	FNMA 30YR	68257.67	0.001 %	70.843 K $
G2004924	GNMA2 30YR	97040.93	0.001 %	99.229 K $
FGG08592	FGOLD 30YR GIANT	71836.49	0.001 %	69.584 K $
FGG16109	FGOLD 15YR GIANT	102195.56	0.001 %	99.778 K $
FGG02385	FGOLD 30YR GIANT	63583.92	0.001 %	67.325 K $
FNMA1446	FNMA 20YR	124603.58	0.001 %	122.515 K $
	FHLMC 30YR UMBS SUPER	118851.45	0.001 %	106.117 K $
FGA61559	FGOLD 30YR	46120.86	0.001 %	48.098 K $
FNAL9852	FNMA 15YR	121906.46	0.001 %	119.786 K $
D	DOMINION ENERGY SOUTH CAROLINA INC	100000	0.001 %	89.127 K $
FGC03921	FGOLD 30YR	60308.69	0.001 %	57.618 K $
FNAB5423	FNMA 30YR	52423.61	0.001 %	50.027 K $
FNAL3074	FNMA 30YR	48497.68	0.001 %	51.473 K $
GP	GEORGIA-PACIFIC CORPORATION	60000	0.001 %	72.877 K $
G2MA7591	GNMA2 30YR	126321.09	0.001 %	116.608 K $
CSMC_16-NXSR-A4	CSMC_16-NXSR	100000	0.001 %	99.342 K $
G2MA5594	GNMA2 30YR	128486.17	0.001 %	119.480 K $
FGG61330	FHLMC GOLD 30YR GIANT	84572.45	0.001 %	89.548 K $
FGG60343	FHLMC GOLD 30YR GIANT	110988.83	0.001 %	115.743 K $
UAL	UNITED AIRLINES INC CLASS A PASS T	48276.07	0.001 %	49.391 K $
YAHEAL	YALE-NEW HAVEN HEALTH SERVICES COR	170000	0.001 %	100.399 K $
FNBD2463	FNMA 15YR	105978.65	0.001 %	102.430 K $
FNAU4386	FNMA 30YR	50957.66	0.001 %	49.709 K $
FGA92197	FGOLD 30YR	75099.55	0.001 %	77.115 K $
FNAB6319	FNMA 30YR	78199.95	0.001 %	74.195 K $
FNAB6670	FNMA 30YR	62382.96	0.001 %	57.556 K $
MNTEFI	MONTEFIORE MEDICAL CENTER	150000	0.001 %	124.992 K $
FRSB8117	FHLMC 15YR UMBS SUPER	142145.4	0.001 %	124.566 K $
FRQF3557	FHLMC 30YR UMBS	76808.29	0.001 %	78.035 K $
FNAS8923	FNMA 30YR	113625.56	0.001 %	106.414 K $
MAYOCL	MAYO CLINIC	145000	0.001 %	118.103 K $
G2MA6285	GNMA2 30YR	132431.37	0.001 %	126.661 K $
FGG05888	FGOLD 30YR GIANT	70571.18	0.001 %	73.700 K $
MASEDU	MA ST SCH BLDG AUTH	50000	0.001 %	52.140 K $
FGC91697	FGOLD 20YR	63561.71	0.001 %	62.550 K $
FNAE0961	FNMA 30YR	63116.84	0.001 %	63.012 K $
FN890607	FNMA 30YR	72171.86	0.001 %	73.872 K $
PCP	PRECISION CASTPARTS CORP	129000	0.001 %	113.321 K $
FRSB8368	FHLMC 15YR UMBS SUPER	136668.11	0.001 %	141.801 K $
G2MB0095	GNMA2 30YR	87194.11	0.001 %	90.381 K $
FNBE3683	FNMA 30YR	108353.22	0.001 %	101.476 K $
BAPHLT	Baptist Healthcare System	160000	0.001 %	115.051 K $
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	75000	0.001 %	77.057 K $
FNMA0711	FNMA 20YR	58570.62	0.001 %	57.864 K $
WAKEMD	WAKEMED	100000	0.001 %	68.834 K $
FNAT0292	FNMA 30YR	54175.31	0.001 %	49.773 K $
CMS	CMS ENERGY CORP	100000	0.001 %	89.466 K $
FNAL9618	FNMA 15YR	70295.98	0.001 %	69.167 K $
G2004496	GNMA2 30YR	102497.69	0.001 %	104.815 K $
FNMA0641	FNMA 20YR	123614.94	0.001 %	123.328 K $
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	100000	0.001 %	90.418 K $
FGG08016	FGOLD 30YR GIANT	103182.37	0.001 %	108.319 K $
FN995752	FNMA 30YR	54430.8	0.001 %	54.577 K $
FNAL7015	FNMA 30YR	45250.92	0.001 %	48.398 K $
FGG61379	FHLMC GOLD 30YR GIANT	126716.12	0.001 %	120.367 K $
G2MA5022	GNMA2 30YR	63521.73	0.001 %	64.616 K $
FNBM1972	FNMA 20YR	114260.59	0.001 %	111.123 K $
HUM	HUMANA INC.	125000	0.001 %	107.805 K $
FN890445	FNMA 30YR	68532.56	0.001 %	66.946 K $
FGA88478	FGOLD 30YR	56201.69	0.001 %	58.775 K $
MRK	MERCK SHARP & DOHME CORP	135000	0.001 %	142.602 K $
MEHMED	HOUSTON METHODIST	210000	0.001 %	130.526 K $
COR	AMERISOURCEBERGEN CORP	170000	0.001 %	143.580 K $
FNAU5146	FNMA 15YR	109128.84	0.001 %	107.715 K $
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	225000	0.001 %	133.992 K $
FRZL3245	FHLMC 30YR UMBS MIRROR	56563.98	0.001 %	55.241 K $
G2MA4382	GNMA2 30YR	73394.71	0.001 %	68.375 K $
FNMA2995	FNMA 30YR	146290.9	0.001 %	140.780 K $
FNAD6374	FNMA 30YR	95589.37	0.001 %	97.745 K $
FNAL9562	FNMA 30YR	67899.76	0.001 %	71.815 K $
FGC91403	FGOLD 20YR	54453.35	0.001 %	53.759 K $
CEG	EXELON CORPORATION	100000	0.001 %	101.657 K $
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	90000	0.001 %	90.671 K $
G2MA2304	GNMA2 30YR	139273.89	0.001 %	134.456 K $
FN255225	FNMA 30YR	51009.21	0.001 %	52.941 K $
FGG08624	FGOLD 30YR GIANT	72269.44	0.001 %	70.003 K $
FGQ09530	FHLMC GOLD 30YR	82588.98	0.001 %	78.451 K $
FNBK4769	FNMA 30YR	127524.28	0.001 %	129.130 K $
FNMA1029	FNMA 20YR	55145.29	0.001 %	54.385 K $
FRZS8701	FHLMC 15YR UMBS MIRROR	117183.85	0.001 %	115.208 K $
FGQ11213	FHLMC GOLD 30YR	145888.66	0.001 %	134.756 K $
FN995112	FNMA 30YR	49139.22	0.001 %	51.001 K $
FGG08637	FGOLD 30YR GIANT	74125.78	0.001 %	71.775 K $
FNAU0570	FNMA 30YR	54265.51	0.001 %	51.661 K $
G2MA3309	GNMA2 30YR	61243.06	0.001 %	55.685 K $
NEM	NEWMONT GOLDCORP CORP	100000	0.001 %	99.509 K $
FGA94843	FGOLD 30YR	87835.53	0.001 %	85.957 K $
UNVHGR	UNIVERSITY OF MICHIGAN	130000	0.001 %	110.876 K $
FNMA3594	FNMA 30YR	57890.57	0.001 %	58.568 K $
INUHLT	Indiana University Health	100000	0.001 %	63.760 K $
G2MA6152	GNMA2 30YR	152198.47	0.001 %	131.754 K $
ULS	UL SOLUTIONS INC	90000	0.001 %	94.946 K $
ADVENT	ADVENTIST HEALTH SYSTEM WEST	100000	0.001 %	68.981 K $
MS	EATON VANCE CORP	113000	0.001 %	112.402 K $
FNMA2045	FNMA 30YR	58090.11	0.001 %	54.644 K $
CB	CHUBB CORPORATION	120000	0.001 %	135.816 K $
FNMA3739	FNMA 15YR UMBS	100231.8	0.001 %	98.278 K $
G2MA3666	GNMA2 30YR	134149.62	0.001 %	137.182 K $
FNAT3094	FNMA 30YR	93243.11	0.001 %	83.347 K $
FNMA2549	FNMA 30YR	118453.02	0.001 %	110.916 K $
PNW	PINNACLE WEST CAPITAL CORPORATION	135000	0.001 %	139.126 K $
FGG07154	FGOLD 30YR GIANT	81152.22	0.001 %	81.112 K $
GN781777	GNMA 30YR PLATINUM	56350.6	0.001 %	59.376 K $
FGA93951	FGOLD 30YR	61923.74	0.001 %	60.600 K $
MAYOCL	Mayo Clinic	90000	0.001 %	58.119 K $
FNMA3592	FNMA 30YR	141211.16	0.001 %	135.422 K $
FTV	FORTIVE CORP	160000	0.001 %	132.240 K $
G2MA2724	GNMA2 15YR	65322.28	0.001 %	64.168 K $
FN995018	FNMA 30YR	111077.35	0.001 %	115.797 K $
CSWC	CAPITAL SOUTHWEST CORPORATION	105000	0.001 %	104.807 K $
FGG61801	FHLMC GOLD 30YR GIANT	77475.67	0.001 %	80.661 K $
FNAE5463	FNMA 30YR	55126.48	0.001 %	53.885 K $
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	100000	0.001 %	107.566 K $
FGC91831	FGOLD 20YR	50677.93	0.001 %	48.698 K $
CAENDW	THE CALIFORNIA ENDOWMENT	200000	0.001 %	119.928 K $
ZBH	ZIMMER HOLDINGS INC	149000	0.001 %	129.910 K $
FGG08353	FGOLD 30YR GIANT	55873.37	0.001 %	56.088 K $
COP	CONOCOPHILLIPS CANADA	90000	0.001 %	97.160 K $
GN710924	GNMA 30YR	110141.18	0.001 %	112.927 K $
FRZT0474	FHLMC 30YR UMBS MIRROR	103206.52	0.001 %	102.153 K $
FGC91368	FGOLD 20YR	78601.01	0.001 %	77.714 K $
FNAV0692	FNMA 30YR	61257.06	0.001 %	59.756 K $
DARTHH	DARTMOUTH-HITCH HEALTH	105000	0.001 %	82.380 K $
GN713739	GNMA 30YR	100351.13	0.001 %	102.899 K $
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	130000	0.001 %	132.712 K $
G2MA5711	GNMA2 30YR	137810.97	0.001 %	136.221 K $
FGQ24336	FHLMC GOLD 30YR	112719.43	0.001 %	110.252 K $
FN745959	FNMA 30YR	136605.56	0.001 %	142.297 K $
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHIA	190000	0.001 %	119.383 K $
FGC91961	FGOLD 20YR	60649.15	0.001 %	60.052 K $
FNMA3867	FNMA 20YR UMBS	100557.45	0.001 %	91.491 K $
GN784307	GNMA 30YR PLATINUM	50222.18	0.001 %	48.538 K $
MEMHLT	MEMORIAL HEALTH SERVICES	135000	0.001 %	96.691 K $
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	175000	0.001 %	66.760 K $
CHLDHS	SEATTLE CHILDRENS HOSPITAL	105000	0.001 %	65.671 K $
FNAS5319	FNMA 30YR	108035.07	0.001 %	101.161 K $
G2MA1678	GNMA2 30YR	55861.48	0.001 %	54.225 K $
FNBM1285	FNMA 30YR	89507.7	0.001 %	89.108 K $
FRZS9920	FHLMC 30YR UMBS MIRROR	114871.25	0.001 %	112.311 K $
PHM	PULTE GROUP INC	135000	0.001 %	136.068 K $
FRZM5771	FHLMC 30YR UMBS MIRROR	117176.51	0.001 %	115.981 K $
RF	REGIONS BANK	50000	0.001 %	54.407 K $
FNAB1545	FNMA 30YR	64630.49	0.001 %	64.720 K $
FNMA4567	FNMA 15YR UMBS	127924.13	0.001 %	117.878 K $
GN778612	GNMA 30YR	52118.05	0.001 %	50.652 K $
FGG08491	FGOLD 30YR GIANT	115746.68	0.001 %	109.947 K $
FGC04306	FGOLD 30YR	73209.11	0.001 %	67.622 K $
FNMA3685	FNMA 30YR	142479.96	0.001 %	127.214 K $
FNMA3415	FNMA 30YR	135964.35	0.001 %	130.390 K $
CAT	CATERPILLAR FINC SERVICES (FXD)	100000	0.001 %	100.967 K $
FNAS4203	FNMA 15YR	59721.32	0.001 %	57.816 K $
GNAL9314	GNMA 30YR	113248.88	0.001 %	102.745 K $
G2MA2074	GNMA2 30YR	112069.63	0.001 %	108.193 K $
FGG08309	FGOLD 30YR GIANT	130132.88	0.001 %	135.897 K $
FNAA7432	FNMA 30YR	87075.9	0.001 %	87.309 K $
GN784186	GNMA 30YR PLATINUM	55534.7	0.001 %	52.662 K $
GNAF5077	GNMA 30YR	58218.89	0.001 %	54.707 K $
FNBC2688	FNMA 30YR	141833.69	0.001 %	127.864 K $
FNAS0302	FNMA 30YR	117290.72	0.001 %	107.536 K $
FN932639	FNMA 30YR	55470.22	0.001 %	56.788 K $
GN739144	GNMA 30YR	115082.88	0.001 %	115.184 K $
FN838927	FNMA 30YR	91628.32	0.001 %	96.575 K $
MTNITT	MOUNT NITTANY MEDICAL CENTER	170000	0.001 %	75.291 K $
FNMA3934	FNMA 20YR UMBS	77831.2	0.001 %	72.909 K $
BRKHEC	NEVADA POWER CO	100000	0.001 %	113.428 K $
OHSTRN	OHIO ST TPK COMMN TPK REV	100000	0.001 %	73.998 K $
FGQ07465	FHLMC GOLD 30YR	113982.87	0.001 %	108.272 K $
FGG08583	FGOLD 30YR GIANT	59392.94	0.001 %	59.213 K $
MCLARN	MCLAREN HEALTH CARE CORP	195000	0.001 %	101.762 K $
RADCHH	RADY CHILDRENS HOSPITAL	90000	0.001 %	60.855 K $
GN726433	GNMA 30YR	58356.23	0.001 %	58.657 K $
NYPRES	NEW YORK PRESBYTERIAN HOS	105000	0.001 %	82.236 K $
GN782011	GNMA 30YR PLATINUM	74662.52	0.001 %	79.489 K $
STOR	STORE CAPITAL LLC	140000	0.001 %	142.328 K $
FGG08606	FGOLD 30YR GIANT	120395.86	0.001 %	116.621 K $
FNAL6957	FNMA 30YR	144752.36	0.001 %	132.061 K $
FGC03486	FGOLD 30YR	76248.27	0.001 %	76.443 K $
FNAU7303	FNMA 30YR	59629.63	0.001 %	58.257 K $
FRRB5017	FHLMC 20YR UMBS	67185.36	0.001 %	62.937 K $
G2004397	GNMA2 30YR	67198.5	0.001 %	67.269 K $
FGG18689	FGOLD 15YR GIANT	136694.51	0.001 %	134.513 K $
FNMA3074	FNMA 15YR	99216.04	0.001 %	97.836 K $
FNAB7079	FNMA 30YR	97205.48	0.001 %	89.683 K $
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	125000	0.001 %	106.148 K $
FNAS6515	FNMA 30YR	147259.29	0.001 %	142.421 K $
STNFRD	Stanford University	160000	0.001 %	96.802 K $
FGC91904	FGOLD 20YR	66076.49	0.001 %	61.892 K $
FNAS0415	FNMA 30YR	92997.97	0.001 %	90.532 K $
FGG18470	FGOLD 15YR GIANT	128103.76	0.001 %	126.083 K $
GN737532	GNMA 30YR	58248.57	0.001 %	56.643 K $
G2004559	GNMA2 30YR	52990.3	0.001 %	54.188 K $
FRZS8562	FHLMC 15YR UMBS MIRROR	95373.34	0.001 %	92.920 K $
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	165000	0.001 %	109.345 K $
G	GENPACT UK FINCO PLC	110000	0.001 %	110.106 K $
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	155000	0.001 %	94.240 K $
FNAI7778	FNMA 30YR	141857.26	0.001 %	138.634 K $
FNMA3933	FNMA 20YR UMBS	108249.82	0.001 %	98.456 K $
G2MA1449	GNMA2 30YR	82036.72	0.001 %	79.634 K $
FNAL9274	FNMA 30YR	104816.15	0.001 %	101.194 K $
FNMA3386	FNMA 30YR	67571.12	0.001 %	68.213 K $
FGA48052	FGOLD 30YR	46863.81	0.001 %	48.696 K $
SPTHLT	SPECTRUM HEALTH SYSTEM	130000	0.001 %	94.796 K $
G2MA4196	GNMA2 30YR	95175.5	0.001 %	88.646 K $
CNP	CENTERPOINT ENERGY INC NC5.25	125000	0.001 %	130.825 K $
PIEDGA	PIEDMONT HEALTHCARE IN	130000	0.001 %	92.804 K $
CNP	CENTERPOINT ENERGY INC NC10.25	100000	0.001 %	107.071 K $
FGC03920	FGOLD 30YR	75769.5	0.001 %	71.973 K $
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	125000	0.001 %	77.620 K $
FNMA3663	FNMA 30YR	75586.62	0.001 %	70.099 K $
FNAB7272	FNMA 30YR	106592.4	0.001 %	98.344 K $
FN725424	FNMA 30YR	52413.98	0.001 %	54.076 K $
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	125000	0.001 %	107.174 K $
FRSB0015	FHLMC 15YR UMBS SUPER	140085.46	0.001 %	138.035 K $
FN190397	FNMA 30YR	56269.76	0.001 %	57.544 K $
FGQ20682	FHLMC GOLD 30YR	54991.5	0.001 %	52.444 K $
FGG05926	FGOLD 30YR GIANT	62594.91	0.001 %	64.079 K $
FNMA1165	FNMA 20YR	83522.42	0.001 %	81.266 K $
FGG04424	FGOLD 30YR GIANT	85000.28	0.001 %	90.315 K $
FNAB2071	FNMA 30YR	127756.23	0.001 %	121.591 K $
BOSCHI	THE CHILDRENS HOSP CORP	85000	0.001 %	52.157 K $
AXS	AXIS SPECIALTY FINANCE PLC	115000	0.001 %	99.626 K $
FNMA3521	FNMA 30YR	87925.31	0.001 %	84.321 K $
FNAO4133	FNMA 30YR	147819.42	0.001 %	141.144 K $
G2MA5076	GNMA2 30YR	62298.03	0.001 %	56.470 K $
FNAU3751	FNMA 30YR	53627.73	0.001 %	52.313 K $
G2004853	GNMA2 30YR	138744.19	0.001 %	134.843 K $
FNFM1986	FNMA 30YR UMBS SUPER	110869.05	0.001 %	112.530 K $
XEL	NORTHERN STATES POWER CO (WISCONSI	95000	0.001 %	96.674 K $
GNAB9108	GNMA 30YR	67543.66	0.001 %	62.155 K $
FNMA0457	FNMA 20YR	76620.24	0.001 %	76.438 K $
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	100000	0.001 %	76.626 K $
FNMA3639	FNMA 30YR	69531.25	0.001 %	68.739 K $
FNFM1897	FNMA 15YR UMBS SUPER	116361.76	0.001 %	114.254 K $
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	75000	0.001 %	61.720 K $
FGG08632	FGOLD 30YR GIANT	150644.12	0.001 %	141.226 K $
G2005017	GNMA2 30YR	67139.54	0.001 %	67.210 K $
FGC91816	FGOLD 20YR	60177.66	0.001 %	58.835 K $
FNMA2864	FNMA 30YR	119231.79	0.001 %	111.574 K $
FNCA2655	FNMA 30YR	122825.5	0.001 %	126.682 K $
FNAE0115	FNMA 30YR	48716.03	0.001 %	50.561 K $
MSS	MISSISSIPPI ST	75000	0.001 %	77.308 K $
FNAR1150	FNMA 30YR	99607.25	0.001 %	91.899 K $
FNBC9396	FNMA 30YR	76142.67	0.001 %	68.643 K $
FNAI1191	FNMA 30YR	75889.67	0.001 %	76.372 K $
G2MA1374	GNMA2 30YR	115961.16	0.001 %	106.866 K $
FGC91421	FGOLD 20YR	95801.04	0.001 %	93.522 K $
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	155000	0.001 %	88.099 K $
FNBJ9169	FNMA 30YR	122598.92	0.001 %	117.573 K $
FNAT2769	FNMA 15YR	57266.84	0.001 %	56.065 K $
FN889929	FNMA 30YR	70702.2	0.001 %	72.944 K $
UPENN	UNIVERSITY OF PENNSYLVANIA	185000	0.001 %	133.126 K $
G2MA2375	GNMA2 30YR	112650.01	0.001 %	117.434 K $
FN745428	FNMA 30YR	112524.53	0.001 %	117.019 K $
FN995148	FNMA 30YR	119769.84	0.001 %	124.553 K $
FNMA3614	FNMA 30YR	150278.64	0.001 %	139.369 K $
FNMA3868	FNMA 20YR UMBS	70574.87	0.001 %	66.112 K $
GN723419	GNMA 30YR	63242.3	0.001 %	64.845 K $
G2MA3375	GNMA2 30YR	93112.33	0.001 %	84.662 K $
FRZS3596	FHLMC 30YR UMBS MIRROR	60284	0.001 %	58.788 K $
FGG15822	FGOLD 15YR GIANT	69393.32	0.001 %	68.857 K $
GN783107	GNMA 30YR PLATINUM	66667.85	0.001 %	65.270 K $
KSSDEV	KANSAS ST DEV FIN AUTH REV	70000	0.001 %	59.632 K $
WEC	WISCONSIN PUBLIC SERVICE CORP	150000	0.001 %	135.215 K $
EXC	DELMARVA POWER & LIGHT CO	150000	0.001 %	127.163 K $
FNAY4230	FNMA 15YR	86126.26	0.001 %	83.925 K $
FNAS3907	FNMA 30YR	67990.27	0.001 %	65.781 K $
FRRB5036	FHLMC 20YR UMBS	115634.25	0.001 %	105.209 K $
ESS	ESSEX PROPERTY TRUST INC	100000	0.001 %	94.689 K $
FNAL0935	FNMA 30YR	107494.66	0.001 %	105.074 K $
SO	MISSISSIPPI POWER CO	100000	0.001 %	86.222 K $
FGG60670	FHLMC GOLD 30YR GIANT	68807.48	0.001 %	70.446 K $
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	50000	0.001 %	53.143 K $
GN784219	GNMA 30YR PLATINUM	63763.21	0.001 %	58.777 K $
FN735402	FNMA 30YR	109529.75	0.001 %	111.759 K $
ADVHEA	ADVOCATE HEALTH	155000	0.001 %	111.747 K $
GN737910	GNMA 30YR	70953.88	0.001 %	66.750 K $
FNMA3775	FNMA 30YR UMBS	144391.2	0.001 %	133.909 K $
FNAS0289	FNMA 15YR	72919.95	0.001 %	71.631 K $
G2MA8573	GNMA2 30YR	110217.46	0.001 %	114.968 K $
SUMMAH	Summa Health	90000	0.001 %	69.606 K $
FRRB5043	FHLMC 20YR UMBS	65099.81	0.001 %	59.182 K $
FGG06017	FGOLD 30YR GIANT	81715.33	0.001 %	85.335 K $
FRZS2424	FHLMC 30YR UMBS MIRROR	102259.17	0.001 %	108.534 K $
SF	STIFEL FINANCIAL CORP	125000	0.001 %	122.254 K $
WMB	TRANSCONTINENTAL GAS PIPE CORP	135000	0.001 %	133.682 K $
FN889050	FNMA 30YR	97220.31	0.001 %	102.469 K $
G	GENPACT LUXEMBOURG SARL	125000	0.001 %	130.306 K $
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	125000	0.001 %	112.248 K $
FGC91922	FGOLD 20YR	113578.04	0.001 %	110.432 K $
G2MA4169	GNMA2 15YR	81792.3	0.001 %	79.067 K $
FNBM5106	FNMA 30YR	141352.98	0.001 %	140.094 K $
FGG08622	FGOLD 30YR GIANT	128062.8	0.001 %	116.594 K $
FNAX7336	FNMA 30YR	113102.8	0.001 %	102.853 K $
FNAO7562	FNMA 30YR	119200.74	0.001 %	109.977 K $
MEDHEA	MEDSTAR HEALTH INC	165000	0.001 %	85.707 K $
AHSCRP	AHS Hospital Corp	150000	0.001 %	94.407 K $
FNAP9539	FNMA 30YR	110807.32	0.001 %	102.233 K $
BNCN	BROOKFIELD FINANCE LLC	205000	0.001 %	140.589 K $
GN487699	GNMA 30YR	66007.73	0.001 %	67.679 K $
FNAI9123	FNMA 30YR	67431.28	0.001 %	63.978 K $
FGG08530	FGOLD 30YR GIANT	149268.77	0.001 %	141.876 K $
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	130000	0.001 %	116.450 K $
FGC91439	FGOLD 20YR	113592.47	0.001 %	113.396 K $
G2MA9607	GNMA2 30YR	137379.03	0.001 %	141.817 K $
FNMA0303	FNMA 30YR	96512.61	0.001 %	94.332 K $
FNMA3786	FNMA 30YR UMBS	97510.66	0.001 %	98.616 K $
DALFAC	DALLAS TEX CONVENTION CTR HOTEL DE	105000	0.001 %	117.980 K $
DOW	DOW CHEMICAL COMPANY	129000	0.001 %	142.296 K $
FN310151	FNMA MEGA 30YR REMIC-BACKED	64846.64	0.001 %	67.303 K $
GNAD1621	GNMA 30YR	152963.31	0.001 %	143.895 K $
ALAUTL	ALAMEDA CNTY CALIF JT PWRS AUTH LE	105000	0.001 %	119.037 K $
FNAL2611	FNMA 15YR	78113.42	0.001 %	77.061 K $
FNAL4242	FNMA 30YR	114712.91	0.001 %	117.299 K $
FNAJ1413	FNMA 30YR	55776.18	0.001 %	56.131 K $
FNAE9958	FNMA 30YR	87379.45	0.001 %	87.878 K $
FNAV2302	FNMA 30YR	107511.48	0.001 %	107.229 K $
FNMA3800	FNMA 20YR UMBS	98005.38	0.001 %	91.808 K $
G2MA1919	GNMA2 30YR	145669.39	0.001 %	136.838 K $
NMIH	NMI HOLDINGS INC	50000	0.001 %	51.773 K $
FN735403	FNMA 30YR	83643.18	0.001 %	85.346 K $
FGG60365	FHLMC GOLD 30YR GIANT	69975.28	0.001 %	71.481 K $
GNAV1853	GNMA 30YR	88948.15	0.001 %	81.577 K $
FGQ11651	FHLMC GOLD 30YR	142919.87	0.001 %	132.013 K $
BOSCHI	CHILDRENS HOSPITAL CORP	180000	0.001 %	121.120 K $
FNMA2119	FNMA 20YR	90691.58	0.001 %	87.387 K $
FGG06976	FGOLD 30YR GIANT	102091.02	0.001 %	99.674 K $
G2MA4651	GNMA2 30YR	145923.12	0.001 %	132.271 K $
UNIHGR	UNIVERSITY OF MINNESOTA	135000	0.001 %	109.225 K $
FNAZ0881	FNMA 15YR	123409.91	0.001 %	120.151 K $
FNAL7474	FNMA 20YR	84012.2	0.001 %	82.840 K $
XYL	XYLEM INC/NY	115000	0.001 %	97.399 K $
FNMA1010	FNMA 20YR	54834.7	0.001 %	54.079 K $
FGC91451	FGOLD 20YR	147107.82	0.001 %	143.461 K $
GN717072	GNMA 30YR	83751.62	0.001 %	85.876 K $
G2MA4836	GNMA2 30YR	144731.21	0.001 %	131.191 K $
FNBC9468	FNMA 30YR	80625.12	0.001 %	72.684 K $
FNBC0260	FNMA 15YR	103774.03	0.001 %	101.685 K $
G2MA5193	GNMA2 30YR	141190.12	0.001 %	139.807 K $
GN723339	GNMA 30YR	117771.73	0.001 %	120.757 K $
G2MA3104	GNMA2 30YR	130970.47	0.001 %	119.084 K $
FGG08659	FGOLD 30YR GIANT	152991.59	0.001 %	143.427 K $
FE	TOLEDO EDISON COMPANY (THE)	100000	0.001 %	108.834 K $
FNCA0110	FNMA 30YR	123466.17	0.001 %	115.118 K $
FGC03531	FGOLD 30YR	93992.94	0.001 %	91.983 K $
FRRB5032	FHLMC 20YR UMBS	88454.45	0.001 %	80.452 K $
FGA95734	FGOLD 30YR	144573.48	0.001 %	141.482 K $
FGG08595	FGOLD 30YR GIANT	97890.14	0.001 %	94.821 K $
FGG08615	FGOLD 30YR GIANT	100458.88	0.001 %	94.610 K $
FGC04038	FGOLD 30YR	75928.96	0.001 %	72.455 K $
FNAB8993	FNMA 15YR	108946.08	0.001 %	107.311 K $
G2MA2149	GNMA2 30YR	106464.03	0.001 %	102.781 K $
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	100000	0.001 %	90.993 K $
FGG18556	FGOLD 15YR GIANT	72021.27	0.001 %	70.209 K $
ES	CONNECTICUT LIGHT AND POWER CO	150000	0.001 %	129.377 K $
UU	UNITED UTILITIES PLC	85000	0.001 %	90.561 K $
FGG16044	FGOLD 15YR GIANT	66853.08	0.001 %	64.652 K $
FGA94857	FGOLD 30YR	82566.21	0.001 %	80.801 K $
FGA95637	FGOLD 30YR	53825.61	0.001 %	53.963 K $
FN995203	FNMA 30YR	51648.8	0.001 %	52.700 K $
FNCA4026	FNMA 30YR UMBS	88089.93	0.001 %	81.695 K $
SR	SPIRE INC (30.5NC10.25)	140000	0.001 %	139.633 K $
FN831809	FNMA 30YR	47249.38	0.001 %	49.974 K $
G2MA5877	GNMA2 30YR	143539.38	0.001 %	141.884 K $
FNMA1201	FNMA 20YR	143841.47	0.001 %	141.681 K $
FRZS4618	FHLMC 30YR UMBS MIRROR	114118.45	0.001 %	106.857 K $
SALPWR	SALT RIVER PROJ AZ	75000	0.001 %	73.148 K $
FNAL6226	FNMA 15YR	97602.03	0.001 %	95.348 K $
GN737437	GNMA 30YR	55378.41	0.001 %	53.857 K $
FGG08681	FGOLD 30YR GIANT	89061.36	0.001 %	83.493 K $
FNAJ5300	FNMA 30YR	95425.34	0.001 %	93.311 K $
FNCA0983	FNMA 30YR	105895.32	0.001 %	104.857 K $
FNAQ5175	FNMA 30YR	110800.05	0.001 %	102.226 K $
FNBO2195	FNMA 30YR UMBS	75460.38	0.001 %	76.418 K $
FNAB6136	FNMA 15YR	75565.39	0.001 %	74.561 K $
FNAL5864	FNMA 20YR	73711.94	0.001 %	73.544 K $
BETHIS	BETH ISRAEL LAHEY HEALTH	125000	0.001 %	81.315 K $
FNAS0047	FNMA 15YR	90628.64	0.001 %	89.065 K $
FNMA5234	FNMA 30YR UMBS	115783.93	0.001 %	122.487 K $
ETR	SYSTEM ENERGY RESOURCES INC	100000	0.001 %	101.104 K $
G2MA0317	GNMA2 30YR	68604.4	0.001 %	63.249 K $
FGG03290	FGOLD 30YR GIANT	48548.35	0.001 %	50.544 K $
FNAB7795	FNMA 15YR	51270.65	0.001 %	50.476 K $
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	117853.31	0.001 %	118.169 K $
PTMTRN	PORT MORROW ORE TRANSMISSION F	100000	0.001 %	76.680 K $
FGQ03974	FHLMC GOLD 30YR	107938.32	0.001 %	105.608 K $
FGE09010	FGOLD 15YR	116381.22	0.001 %	114.892 K $
FRSB8010	FHLMC 15YR UMBS SUPER	75337.4	0.001 %	71.516 K $
FNAT6306	FNMA 30YR	87709.03	0.001 %	85.657 K $
G2MA9909	GNMA2 30YR	119520.94	0.001 %	123.932 K $
FNAB4044	FNMA 30YR	105217.16	0.001 %	100.749 K $
G2MA2150	GNMA2 30YR	64293.68	0.001 %	64.026 K $
G2MA9544	GNMA2 30YR	99917.33	0.001 %	103.675 K $
FGG60925	FHLMC GOLD 30YR GIANT	117772.81	0.001 %	120.685 K $
FRZS7331	FHLMC 15YR UMBS MIRROR	127903.55	0.001 %	125.521 K $
FNMA0949	FNMA 20YR	66117.14	0.001 %	65.242 K $
G2004713	GNMA2 30YR	74751.6	0.001 %	74.830 K $
FRSB8017	FHLMC 15YR UMBS SUPER	114598.9	0.001 %	112.276 K $
GN487807	GNMA 30YR	130153.97	0.001 %	130.893 K $
UNICHI	University of Chicago	145000	0.001 %	94.707 K $
FGC91456	FGOLD 20YR	55093.81	0.001 %	54.355 K $
FNFM3373	FNMA 15YR UMBS SUPER	124916.95	0.001 %	122.666 K $
FNAS0061	FNMA 15YR	89330.25	0.001 %	88.197 K $
FNAE0826	FNMA 30YR	59737.47	0.001 %	59.821 K $
NACONV	The Nature Conservancy	160000	0.001 %	126.710 K $
GN783403	GNMA 30YR PLATINUM	83390.06	0.001 %	79.076 K $
FNAZ4775	FNMA 30YR	133713.38	0.001 %	125.206 K $
FGG07206	FGOLD 30YR GIANT	89075.9	0.001 %	91.168 K $
SHARPH	SHARP HEALTHCARE	110000	0.001 %	68.176 K $
FNAS4696	FNMA 30YR	53985.5	0.001 %	51.027 K $
FGG05208	FGOLD 30YR GIANT	76510.67	0.001 %	78.263 K $
GN734670	GNMA 30YR	80048.3	0.001 %	80.118 K $
AHSCRP	AHS HOSP CORP	130000	0.001 %	123.422 K $
FNAU2933	FNMA 30YR	55609.19	0.001 %	53.003 K $
FGG07846	FGOLD 30YR GIANT	48971.43	0.001 %	51.069 K $
FN931792	FNMA 30YR	54122.04	0.001 %	55.348 K $
G2004833	GNMA2 30YR	67977.82	0.001 %	66.066 K $
FNAB4986	FNMA 20YR	69676.92	0.001 %	68.699 K $
PEAHEA	PEACEHEALTH OBLIGATED GROUP	110000	0.001 %	95.400 K $
CLECLI	CLEVELAND CLINIC FOUNDATION	170000	0.001 %	103.015 K $
FNAX2530	FNMA 30YR	117892.27	0.001 %	114.062 K $
G2MA6041	GNMA2 30YR	78762.31	0.001 %	77.854 K $
FGG08477	FGOLD 30YR GIANT	73292.87	0.001 %	69.440 K $
FNCA1532	FNMA 30YR	134074.84	0.001 %	124.902 K $
FNBE2311	FNMA 30YR	100614.56	0.001 %	90.705 K $
FNMA2164	FNMA 20YR	66966.72	0.001 %	65.511 K $
G2MA2753	GNMA2 30YR	62718.87	0.001 %	57.027 K $
MCD	MCDONALDS CORP	165000	0.001 %	131.007 K $
FNAS9441	FNMA 20YR	67410.72	0.001 %	66.714 K $
FGC91905	FGOLD 20YR	58131.61	0.001 %	55.450 K $
FNBC8069	FNMA 30YR	145079.6	0.001 %	130.790 K $
RS	RELIANCE STEEL & ALUMINUM CO	150000	0.001 %	135.380 K $
FNAL5720	FNMA 20YR	144122.24	0.001 %	141.950 K $
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	100000	0.001 %	74.802 K $
NMFC	NEW MOUNTAIN FINANCE CORP	85000	0.001 %	86.340 K $
FNFS7048	FNMA 30YR UMBS SUPER	95832.69	0.001 %	102.559 K $
SFNC	SIMMONS FIRST NATIONAL CORPORATION	100000	0.001 %	101.261 K $
FNAC1416	FNMA 30YR	98276.69	0.001 %	96.056 K $
CNP	CENTERPOINT ENERGY RESOURCES CORP	125000	0.001 %	130.576 K $
UAL	UNITED AIRLINES 2018-1 AA PTT	136625.14	0.001 %	131.933 K $
GN711573	GNMA 30YR	77010.54	0.001 %	74.826 K $
DUK	PROGRESS ENERGY FLORIDA	150000	0.001 %	123.791 K $
XEL	PUBLIC SERVICE CO OF COLORADO	100000	0.001 %	85.196 K $
FNMA3364	FNMA 15YR	79578.38	0.001 %	78.245 K $
FNMA3855	FNMA 15YR UMBS	68112.94	0.001 %	63.461 K $
FNMA3764	FNMA 15YR UMBS	51679.6	0.001 %	49.091 K $
GN736663	GNMA 30YR	106811.81	0.001 %	109.244 K $
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	90000	0.001 %	106.900 K $
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	105000	0.001 %	92.203 K $
FNMA1471	FNMA 20YR	52018.25	0.001 %	49.821 K $
FGC03811	FGOLD 30YR	81609.65	0.001 %	78.304 K $
FNMA2867	FNMA 15YR	80992.25	0.001 %	77.271 K $
G2005174	GNMA2 30YR	135496.96	0.001 %	131.692 K $
FGG08651	FGOLD 30YR GIANT	108247.61	0.001 %	104.814 K $
FGJ20932	FGOLD 15YR	60095.53	0.001 %	59.301 K $
G2MA4450	GNMA2 30YR	107872.46	0.001 %	97.781 K $
FNAJ4419	FNMA 30YR	94145.38	0.001 %	92.059 K $
GNAA8273	GNMA 30YR	128173.1	0.001 %	120.588 K $
FNAB1655	FNMA 30YR	66631.09	0.001 %	65.131 K $
PCG	PG&E ENERGY RECOVERY FUNDING LLC	100000	0.001 %	72.959 K $
FNMA3831	FNMA 20YR UMBS	100105.89	0.001 %	93.775 K $
FNAR3796	FNMA 30YR	70349.59	0.001 %	64.906 K $
FNMA3803	FNMA 30YR UMBS	128371.27	0.001 %	119.052 K $
G2MA5263	GNMA2 30YR	150540.46	0.001 %	140.245 K $
MSINAI	MOUNT SINAI HOSPITAL	200000	0.001 %	141.078 K $
INUHLT	INDIANA UNIVERSITY HEALTH	140000	0.001 %	112.309 K $
FNAP4258	FNMA 30YR	62872.69	0.001 %	58.007 K $
HOSSPE	HOSPITAL SPECIAL SURGERY	100000	0.001 %	61.395 K $
G2MA1012	GNMA2 30YR	138298.08	0.001 %	130.023 K $
GN781813	GNMA 30YR PLATINUM	72234.41	0.001 %	75.795 K $
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	75000	0.001 %	51.866 K $
FNAD0206	FNMA 30YR	79200.54	0.001 %	82.734 K $
GNAD1634	GNMA 30YR	110030.53	0.001 %	101.253 K $
TRV	TRAVELERS COS INC	115000	0.001 %	98.407 K $
ACGL	ARCH CAPITAL GROUP LTD	75000	0.001 %	87.265 K $
FGJ25633	FGOLD 15YR	63945.06	0.001 %	63.176 K $
FNAT9627	FNMA 30YR	64508.55	0.001 %	62.951 K $
L	LOEWS CORP	150000	0.001 %	128.039 K $
G2MA2892	GNMA2 30YR	136093.64	0.001 %	126.756 K $
FNMA3637	FNMA 30YR	109779.03	0.001 %	101.809 K $
FGG08500	FGOLD 30YR GIANT	110094.74	0.001 %	104.578 K $
FGG08597	FGOLD 30YR GIANT	84074.47	0.001 %	79.179 K $
FN735667	FNMA 30YR	49786.38	0.001 %	50.800 K $
FNAB1800	FNMA 30YR	77197.48	0.001 %	75.459 K $
FNAX5297	FNMA 30YR	102531.49	0.001 %	104.843 K $
G2MA8351	GNMA2 30YR	46952.42	0.001 %	48.604 K $
G2MA7532	GNMA2 30YR	77041.6	0.001 %	60.451 K $
HOG	HARLEY-DAVIDSON INC	125000	0.001 %	101.713 K $
FN745355	FNMA 30YR	71222.95	0.001 %	72.771 K $
G2MA3457	GNMA2 30YR	84240.75	0.001 %	86.145 K $
G2MA5932	GNMA2 30YR	95369.11	0.001 %	94.269 K $
CHHSDC	CHILDRENS HOSPITAL - DISTRICT OF C	80000	0.001 %	51.794 K $
EL	ESTEE LAUDER CO INC	70000	0.001 %	75.744 K $
G2003459	GNMA2 30YR	55665.15	0.001 %	58.002 K $
PHIANA	KONINKLIJKE PHILIPS NV	100000	0.001 %	74.452 K $
G2MA5264	GNMA2 30YR	128618.81	0.001 %	123.390 K $
AHL	ASPEN INSURANCE HOLDINGS LTD	130000	0.001 %	135.213 K $
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	100000	0.001 %	64.496 K $
FNAA0916	FNMA 30YR	86467.81	0.001 %	88.424 K $
GN666414	GNMA 30YR	55708.26	0.001 %	53.855 K $
FNMA1338	FNMA 20YR	105524.64	0.001 %	102.535 K $
FGQ12052	FHLMC GOLD 30YR	77341.88	0.001 %	73.467 K $
G2MA2445	GNMA2 30YR	135905.22	0.001 %	127.666 K $
FNAB8826	FNMA 30YR	96087.87	0.001 %	88.096 K $
FGG07962	FGOLD 30YR GIANT	102100.59	0.001 %	104.522 K $
MTZ	MASTEC INC	100000	0.001 %	104.257 K $
G2MA4839	GNMA2 30YR	59710.79	0.001 %	59.126 K $
NWUNI	Northwestern University	140000	0.001 %	89.286 K $
UNVMIA	UNIVERSITY OF MIAMI	220000	0.001 %	136.639 K $
FRBP	FRANKLIN BSP CAPITAL CORP	115000	0.001 %	118.533 K $
OVV	ALBERTA ENERGY COMPANY LTD.	50000	0.001 %	57.168 K $
FNFM1152	FNMA 15YR UMBS SUPER	65389.5	0.001 %	63.323 K $
CONOPC	BEST FOODS INC	110000	0.001 %	113.808 K $
STNFHC	Stanford Health Care	110000	0.001 %	72.515 K $
FNBM4971	FNMA 30YR	55997.98	0.001 %	59.434 K $
GN721746	GNMA 30YR	50114.57	0.001 %	48.738 K $
FNAI1886	FNMA 30YR	47998.74	0.001 %	48.304 K $
GNAN6802	GNMA 30YR	91443.08	0.001 %	83.570 K $
FNAC3032	FNMA 30YR	54940.03	0.001 %	56.184 K $
GN784232	GNMA 30YR PLATINUM	60815.58	0.001 %	59.044 K $
HOWUNI	HOWARD UNIVERSITY	155000	0.001 %	107.166 K $
LLY	ELI LILLY AND CO	130000	0.001 %	132.855 K $
FNAT7337	FNMA 30YR	83327.74	0.001 %	81.316 K $
FNBM4608	FNMA 20YR	141918	0.001 %	140.090 K $
FHMS_K064-A2	FHMS_K064	107000	0.001 %	106.110 K $
FGG08728	FGOLD 30YR GIANT	90079.8	0.001 %	86.895 K $
G2MA3804	GNMA2 30YR	114810.94	0.001 %	110.411 K $
FGG08702	FGOLD 30YR GIANT	109941.01	0.001 %	103.001 K $
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	50000	0.001 %	55.762 K $
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	95000	0.001 %	71.320 K $
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	130000	0.001 %	119.947 K $
WAL	WESTERN ALLIANCE BANK	120000	0.001 %	120.496 K $
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	100000	0.001 %	58.971 K $
FNAK7347	FNMA 30YR	82865.38	0.001 %	78.622 K $
FNMA2560	FNMA 20YR	109272.33	0.001 %	106.490 K $
FRZT1955	FHLMC 30YR UMBS MIRROR	113751.72	0.001 %	101.564 K $
FGG18481	FGOLD 15YR GIANT	92577.99	0.001 %	91.481 K $
FNAB6856	FNMA 30YR	121997.7	0.001 %	112.557 K $
FGG07445	FGOLD 30YR GIANT	109408.73	0.001 %	97.915 K $
FNAB3467	FNMA 30YR	73373.36	0.001 %	73.812 K $
BARPCC	BARINGS PRIVATE CREDIT CORP	110000	0.001 %	109.496 K $
JHG	JANUS HENDERSON US (HOLDINGS) INC	100000	0.001 %	101.367 K $
FGG05199	FGOLD 30YR GIANT	113299.66	0.001 %	115.995 K $
OHCMED	OHIOHEALTH CORP	190000	0.001 %	89.956 K $
FN841765	FNMA 30YR	53941.88	0.001 %	56.854 K $
XEL	NORTHERN STATES POWER MINN	65000	0.001 %	54.916 K $
FRSB8039	FHLMC 15YR UMBS SUPER	87652.88	0.001 %	81.702 K $
FNMA1340	FNMA 30YR	104563.32	0.001 %	93.476 K $
FRZS9789	FHLMC 30YR UMBS MIRROR	73509.6	0.001 %	73.163 K $
LNT	WISCONSIN POWER AND LIGHT CO	120000	0.001 %	132.144 K $
G2004715	GNMA2 30YR	88745.41	0.001 %	90.746 K $
FNAS7233	FNMA 30YR	89821.32	0.001 %	80.975 K $
FN889168	FNMA 30YR	65976.66	0.001 %	70.020 K $
G2MA3940	GNMA2 30YR	83890.51	0.001 %	85.787 K $
FNAH3781	FNMA 30YR	145236.78	0.001 %	141.966 K $
FE	OHIO EDISON COMPANY	100000	0.001 %	114.269 K $
FGC91868	FGOLD 20YR	58352.16	0.001 %	56.885 K $
FNAI2433	FNMA 30YR	59693.94	0.001 %	61.226 K $
INTBAP	INTEGRIS BAPTIST OG	140000	0.001 %	102.490 K $
FRSB8021	FHLMC 15YR UMBS SUPER	121403.82	0.001 %	117.359 K $
FGC91649	FGOLD 20YR	79706.27	0.001 %	77.431 K $
FNMA2077	FNMA 20YR	110048.82	0.001 %	107.733 K $
FNAD4037	FNMA 30YR	63634.74	0.001 %	64.048 K $
G2MA0850	GNMA2 30YR	111109.95	0.001 %	99.170 K $
BOSCOL	TRUSTEES OF BOSTON COLLEGE	120000	0.001 %	83.179 K $
FGC91466	FGOLD 20YR	57898.29	0.001 %	56.420 K $
CASMED	CALIFORNIA HEALTH FACS FING AUTH	110000	0.001 %	104.558 K $
BAYCAR	BAYCARE HEALTH SYSTEM INC	170000	0.001 %	131.497 K $
G2MA5651	GNMA2 30YR	94455.14	0.001 %	90.615 K $
NEUNIV	NORTHEASTERN UNIVERSITY	100000	0.001 %	67.475 K $
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	115000	0.001 %	73.248 K $
FGA96409	FGOLD 30YR	126608.89	0.001 %	120.640 K $
WMB	NORTHWEST PIPELINE LLC	50000	0.001 %	49.924 K $
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	100000	0.001 %	97.022 K $
G2MA5987	GNMA2 30YR	105918.22	0.001 %	104.696 K $
G2MA3037	GNMA2 30YR	63264.6	0.001 %	64.697 K $
G2MA9671	GNMA2 30YR	114514.85	0.001 %	118.794 K $
FNMA2415	FNMA 30YR	146754.09	0.001 %	141.933 K $
NGGLN	KEYSPAN CORPORATION	85000	0.001 %	89.003 K $
G2MA4748	GNMA2 15YR	66468.31	0.001 %	64.030 K $
FGC91589	FGOLD 20YR	81659.93	0.001 %	80.552 K $
AAL	AMERICAN AIRLINES 2016-1 PASS THRO	140124.05	0.001 %	137.808 K $
QUEENH	QUEENS HEALTH SYSTEMS	100000	0.001 %	89.774 K $
FNMA1960	FNMA 20YR	60360.64	0.001 %	60.031 K $
GN729614	GNMA 30YR	63579.47	0.001 %	63.630 K $
FGQ17363	FHLMC GOLD 30YR	72300.26	0.001 %	66.461 K $
G2MA2147	GNMA2 30YR	61993.78	0.001 %	57.132 K $
KR	KROGER CO (THE)	90000	0.001 %	90.105 K $
PPL	PPL ELECTRIC UTILITIES CORP	95000	0.001 %	80.439 K $
G2MA5191	GNMA2 30YR	78947.49	0.001 %	73.548 K $
FNMA1607	FNMA 20YR	67498.57	0.001 %	65.387 K $
UNIHGR	UNIVERSITY TEX UNIV REVS	130000	0.001 %	100.403 K $
FRSD5064	FHLMC 30YR UMBS SUPER	85879.43	0.001 %	91.023 K $
FNAS8773	FNMA 20YR	105040.48	0.001 %	99.928 K $
GN779237	GNMA 30YR	63965.44	0.001 %	58.863 K $
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	85000	0.001 %	94.495 K $
G2MA2306	GNMA2 30YR	78886.1	0.001 %	80.673 K $
FNBM3075	FNMA 15YR	145055.49	0.001 %	143.031 K $
FGC91781	FGOLD 20YR	50475.67	0.001 %	48.778 K $
FNMA2738	FNMA 20YR	113841.76	0.001 %	108.696 K $
G2003610	GNMA2 30YR	67467.48	0.001 %	70.300 K $
FNAK5205	FNMA 30YR	148432.93	0.001 %	141.856 K $
GN782565	GNMA 30YR PLATINUM	62547.02	0.001 %	65.148 K $
BSX	BOSTON SCIENTIFIC CORP	100000	0.001 %	121.302 K $
MASSIN	Massachusetts Institute of Technol	240000	0.001 %	138.742 K $
G2MA4691	GNMA2 15YR	85638.06	0.001 %	84.495 K $
FNAB9779	FNMA 15YR	68835.27	0.001 %	67.681 K $
KNIGHT	Willis-Knighton Health System	135000	0.001 %	84.953 K $
G2MA6477	GNMA2 30YR	141110.32	0.001 %	139.483 K $
FNAU7901	FNMA 20YR	51142.46	0.001 %	50.392 K $
MIHLTH	Mid Michigan Health	170000	0.001 %	119.044 K $
FGA89335	FGOLD 30YR	67757.37	0.001 %	69.371 K $
CNL	CLECO CORPORATE HOLDINGS LLC	160000	0.001 %	139.662 K $
AMUNIV	AMERICAN UNIVERSITY	180000	0.001 %	136.994 K $
EXC	BALTIMORE GAS & ELECTRIC CO	125000	0.001 %	138.845 K $
AAL	AMERICAN AIRLINES 2016-3 PASS THRO	63104.7	0.001 %	60.885 K $
FNAL3063	FNMA 15YR	68819.4	0.001 %	68.368 K $
FGA16523	FGOLD 30YR	55447.13	0.001 %	58.909 K $
WMB	TRANSCONTINENTAL GAS PIPE LINE CO	150000	0.001 %	132.017 K $
G2MA4321	GNMA2 30YR	73405.61	0.001 %	68.385 K $
AMGN	AMGEN INC.	125000	0.001 %	138.234 K $
HARTHC	HARTFORD HEALTHCARE CORP	130000	0.001 %	93.835 K $
GN748486	GNMA 30YR	103119.98	0.001 %	103.210 K $
FNAB9641	FNMA 30YR	141141.52	0.001 %	133.995 K $
FGG04614	FGOLD 30YR GIANT	54519.87	0.001 %	56.729 K $
FNAW5063	FNMA 30YR	76896.76	0.001 %	74.398 K $
FNBC6048	FNMA 15YR	88635.11	0.001 %	86.785 K $
BRKHEC	MIDAMERICAN ENERGY CO	150000	0.001 %	138.009 K $
FNMA1595	FNMA 20YR	65800.24	0.001 %	65.526 K $
FGQ20981	FHLMC GOLD 30YR	71611.43	0.001 %	69.964 K $
UAL	UNITED AIR 2019-1 AA PTT	130064.13	0.001 %	127.590 K $
GN711675	GNMA 30YR	103347.28	0.001 %	97.204 K $
AMCR	BEMIS COMPANY INC	150000	0.001 %	138.822 K $
G2MA4264	GNMA2 30YR	70909.94	0.001 %	70.577 K $
FNAS5698	FNMA 30YR	132127.17	0.001 %	123.720 K $
ORSEDU	OR SCH BD PENSION	112131.36	0.001 %	114.611 K $
BROWNU	BROWN UNIVERSITY	165000	0.001 %	109.162 K $
FNMA2749	FNMA 20YR	70707.67	0.001 %	66.169 K $
FGC91782	FGOLD 20YR	74532.7	0.001 %	73.095 K $
COTHEA	COTTAGE HLTH SYS OBLIG	180000	0.001 %	127.048 K $
FNAS7827	FNMA 15YR	104218.07	0.001 %	100.959 K $
FGJ24549	FGOLD 15YR	73707.28	0.001 %	72.515 K $
SIGI	SELECTIVE INSURANCE GROUP INC.	110000	0.001 %	102.135 K $
GN553461	GNMA 30YR	91618.67	0.001 %	86.214 K $
FNAH0936	FNMA 30YR	88652.52	0.001 %	84.375 K $
FGG07289	FGOLD 30YR GIANT	119553.67	0.001 %	110.430 K $
FGG08833	FGOLD 30YR GIANT	54453.04	0.001 %	55.202 K $
GN779106	GNMA 30YR	128157.67	0.001 %	120.574 K $
GN700804	GNMA 30YR	90341.37	0.001 %	94.867 K $
G2MA9365	GNMA2 30YR	138222.35	0.001 %	143.355 K $
FGA89385	FGOLD 30YR	59028.39	0.001 %	59.255 K $
SENMED	Sentara Healthcare	130000	0.001 %	83.655 K $
G2005055	GNMA2 30YR	86732.02	0.001 %	86.824 K $
FNMA3708	FNMA 30YR	106638.51	0.001 %	107.848 K $
FNAL6958	FNMA 30YR	60602.86	0.001 %	63.023 K $
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	90000	0.001 %	90.850 K $
FNMA2962	FNMA 20YR	80714.7	0.001 %	78.393 K $
G2MA2222	GNMA2 30YR	151628.61	0.001 %	138.416 K $
NWN	NORTHWEST NATURAL HOLDING CO	100000	0.001 %	103.735 K $
ALL	ALLSTATE CORP	120000	0.001 %	105.343 K $
FNAL7076	FNMA 20YR	101040.49	0.001 %	99.611 K $
FNAU6154	FNMA 30YR	86439.91	0.001 %	82.063 K $
CMCEDU	CLAREMONT MCKENNA COLLEGE	100000	0.001 %	65.904 K $
FNAB4225	FNMA 30YR	59511.45	0.001 %	56.984 K $
FGG08725	FGOLD 30YR GIANT	100720.97	0.001 %	87.680 K $
FGG18605	FGOLD 15YR GIANT	130165.24	0.001 %	127.517 K $
FNMA1584	FNMA 20YR	55682.41	0.001 %	54.702 K $
FNAR4126	FNMA 30YR	151556.31	0.001 %	138.981 K $
GNBT0861	GNMA 30YR	114538.84	0.001 %	102.517 K $
FGC91871	FGOLD 20YR	141195.98	0.001 %	135.144 K $
FNAB5461	FNMA 30YR	70248.3	0.001 %	64.812 K $
CATHLI	CATHOLIC HEALTH LONG ISLAND OG	140000	0.001 %	96.678 K $
FGG61649	FHLMC GOLD 30YR GIANT	129385.02	0.001 %	125.461 K $
FNCA1430	FNMA 15YR	103804.04	0.001 %	100.751 K $
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	180000	0.001 %	138.515 K $
COMHOS	COMMUNITY HEALTH NETWORK	180000	0.001 %	115.933 K $
FNMA1490	FNMA 20YR	104503.32	0.001 %	101.340 K $
FGG18545	FGOLD 15YR GIANT	77836.82	0.001 %	76.572 K $
FN994897	FNMA 30YR	112373.1	0.001 %	115.936 K $
FRSB8027	FHLMC 15YR UMBS SUPER	132281.67	0.001 %	127.822 K $
GN771329	GNMA 30YR	56949.5	0.001 %	52.213 K $
FNAO5472	FNMA 30YR	59100.06	0.001 %	56.073 K $
FNAS0903	FNMA 15YR	84254.52	0.001 %	83.161 K $
FGG67703	FHLMC GOLD 30YR GIANT	116171.66	0.001 %	109.390 K $
FGQ07752	FHLMC GOLD 30YR	77450.27	0.001 %	75.745 K $
FRZT0076	FHLMC 30YR UMBS MIRROR	87408.27	0.001 %	86.814 K $
FGA90994	FGOLD 30YR	104064.08	0.001 %	104.464 K $
FNMA3455	FNMA 30YR	62950.89	0.001 %	56.506 K $
ALLINA	ALLINA HEALTH SYSTEM	165000	0.001 %	115.834 K $
FNMA4046	FNMA 20YR UMBS	134668.76	0.001 %	125.980 K $
LOUUTL	LOUISVILLE & JEFF CNTY KY W&S	100000	0.001 %	105.303 K $
FGQ13973	FHLMC GOLD 30YR	59152.58	0.001 %	54.639 K $
TJUNIV	Thomas Jefferson University	175000	0.001 %	123.827 K $
FNMA2775	FNMA 15YR	117172.49	0.001 %	113.367 K $
FNAL4905	FNMA 30YR	65786.36	0.001 %	60.696 K $
FNAT9653	FNMA 30YR	35856.82	0 %	35.018 K $
FN954859	FNMA 30YR	17047.53	0 %	18.093 K $
FN889641	FNMA 30YR	44884.6	0 %	46.585 K $
FGG08699	FGOLD 30YR GIANT	33737.85	0 %	32.545 K $
G2MA1202	GNMA2 15YR	32989.74	0 %	32.416 K $
G2MA0299	GNMA2 15YR	4348.24	0 %	4.294 K $
FNAA4656	FNMA 30YR	27985.69	0 %	27.353 K $
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	40000	0 %	43.649 K $
FNAI8382	FNMA 15YR	3427.64	0 %	3.410 K $
FGA94289	FGOLD 30YR	11130.11	0 %	10.892 K $
FGG08829	FGOLD 30YR GIANT	50379.48	0 %	45.276 K $
FGG08578	FGOLD 30YR GIANT	25304.92	0 %	25.228 K $
GN660406	GNMA 30YR	19437.99	0 %	18.285 K $
FNAS7601	FNMA 30YR	26143.83	0 %	25.190 K $
FNAO5878	FNMA 15YR	4874.2	0 %	4.829 K $
G2MA1600	GNMA2 30YR	23907.79	0 %	22.477 K $
FGG61014	FHLMC GOLD 30YR GIANT	31732.37	0 %	33.018 K $
G2003359	GNMA2 30YR	18804.22	0 %	19.182 K $
FNAC2570	FNMA 30YR	42583.75	0 %	46.035 K $
FNAS8714	FNMA 15YR	18329.17	0 %	17.710 K $
FNMA3630	FNMA 30YR	46139.02	0 %	46.725 K $
FNAL1893	FNMA 20YR	16901.31	0 %	16.665 K $
G2MA0781	GNMA2 30YR	7148.56	0 %	6.409 K $
FNAL5250	FNMA 15YR	24529.55	0 %	24.123 K $
G2MA1995	GNMA2 30YR	21450.84	0 %	20.150 K $
FNAJ0253	FNMA 30YR	19473.21	0 %	19.039 K $
FNAQ4078	FNMA 30YR	47437.52	0 %	46.328 K $
FN704096	FNMA 30YR	21769.62	0 %	22.464 K $
FNAE3264	FNMA 30YR	39932.47	0 %	38.237 K $
FN905140	FNMA 30YR	20306.74	0 %	21.153 K $
FGA61108	FGOLD 30YR	10334.25	0 %	10.942 K $
FGQ13567	FHLMC GOLD 30YR	5840.39	0 %	5.395 K $
G2MA1265	GNMA2 15YR	4481.54	0 %	4.422 K $
FGG05633	FGOLD 30YR GIANT	40434.38	0 %	42.227 K $
FNMA1542	FNMA 15YR	3955.4	0 %	3.867 K $
FGJ23429	FGOLD 15YR	1706.49	0 %	1.682 K $
FN884089	FNMA 30YR	13299.41	0 %	14.066 K $
AEP	SOUTHWESTERN ELEC POWER	20000	0 %	21.359 K $
ECL	ECOLAB INC.	20000	0 %	20.480 K $
GN724221	GNMA 30YR	46959.53	0 %	47.205 K $
GN723526	GNMA 30YR	46905.42	0 %	47.132 K $
FNAS0336	FNMA 15YR	44912.62	0 %	43.881 K $
FGE02869	FGOLD 15YR	587.4	0 %	586.160 $
SLB	SCHLUMBERGER INVESTMENT SA	25000	0 %	23.401 K $
FGQ32035	FHLMC GOLD 30YR	21942.98	0 %	20.734 K $
FGG08747	FGOLD 30YR GIANT	40643.09	0 %	36.684 K $
FNAJ8155	FNMA 15YR	4542.48	0 %	4.508 K $
FNAT4893	FNMA 30YR	41019.34	0 %	37.608 K $
FNAP7842	FNMA 15YR	4700.95	0 %	4.652 K $
FNBM3904	FNMA 30YR	38840.51	0 %	39.336 K $
FGG05860	FGOLD 30YR GIANT	38029.17	0 %	39.714 K $
FGQ10819	FHLMC GOLD 30YR	18564.88	0 %	17.148 K $
G2MA0625	GNMA2 30YR	46123.63	0 %	43.360 K $
FN555677	FNMA 30YR	41921.92	0 %	43.251 K $
GN758871	GNMA 30YR	29515.54	0 %	27.422 K $
FGQ17668	FHLMC GOLD 30YR	34104.8	0 %	32.416 K $
FN735288	FNMA 30YR	36565.28	0 %	37.310 K $
FGJ18818	FGOLD 15YR	40636.92	0 %	40.199 K $
FNAS8448	FNMA 15YR	22674.36	0 %	21.667 K $
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	10000	0 %	11.837 K $
FNAH6438	FNMA 15YR	773.65	0 %	770.850 $
GN738255	GNMA 30YR	39894.63	0 %	39.926 K $
FNAS6994	FNMA 30YR	23083.32	0 %	22.241 K $
GN753180	GNMA 15YR	11768.79	0 %	11.641 K $
FNAB2265	FNMA 30YR	36546.35	0 %	35.723 K $
RIVGEN	RIVERSIDE CALIF	40000	0 %	35.400 K $
G2MA1350	GNMA2 15YR	6217.78	0 %	6.136 K $
G2MA6412	GNMA2 30YR	37935.71	0 %	37.498 K $
G2MA3427	GNMA2 15YR	44017.68	0 %	42.732 K $
FNAA7176	FNMA 30YR	24856.29	0 %	24.923 K $
FGC09026	FGOLD 30YR	31550.76	0 %	28.239 K $
FGA92556	FGOLD 30YR	4016.92	0 %	4.117 K $
GN779081	GNMA 15YR	2331.02	0 %	2.312 K $
FNAW4164	FNMA 30YR	44677.42	0 %	43.226 K $
FNAE0392	FNMA 30YR	10969.28	0 %	11.442 K $
GN726918	GNMA 30YR	35068.1	0 %	35.209 K $
FN820242	FNMA 30YR	26886.35	0 %	27.471 K $
FNAT2062	FNMA 15YR	43467.17	0 %	42.782 K $
FN888873	FNMA 30YR	24904.79	0 %	26.710 K $
FN694628	FNMA 30YR	19319.6	0 %	19.936 K $
FN931014	FNMA 30YR	36536.96	0 %	35.711 K $
FNMA0583	FNMA 30YR	30243.86	0 %	29.563 K $
FNAQ0437	FNMA 15YR	4918.95	0 %	4.849 K $
FGK90311	FHLMC GOLD 20YR	29079.54	0 %	28.244 K $
FNAL3605	FNMA 30YR	19494.35	0 %	18.570 K $
FNMA1200	FNMA 20YR	27478.46	0 %	26.737 K $
FNAL5112	FNMA 15YR	31112.77	0 %	30.664 K $
FGG18523	FGOLD 15YR GIANT	40533.43	0 %	39.657 K $
FNAR3902	FNMA 15YR	13995.39	0 %	13.791 K $
FGA97047	FGOLD 30YR	41247.87	0 %	41.227 K $
G2MA5929	GNMA2 30YR	31874.1	0 %	28.693 K $
FN945702	FNMA 30YR	23449.3	0 %	25.226 K $
FGQ06344	FHLMC GOLD 30YR	30439.96	0 %	29.796 K $
SRE	SEMPRA (30NC10)	35000	0 %	35.540 K $
FGG01994	FGOLD 30YR GIANT	19403.76	0 %	19.848 K $
FGG06032	FGOLD 30YR GIANT	20561.24	0 %	22.143 K $
FNAR8267	FNMA 15YR	23139.05	0 %	22.654 K $
FN735578	FNMA 30YR	13039.03	0 %	13.322 K $
GNAC3743	GNMA 30YR	11446.97	0 %	10.768 K $
FGJ16985	FGOLD 15YR	4832.93	0 %	4.803 K $
FGG08660	FGOLD 30YR GIANT	39118.18	0 %	37.877 K $
FGQ13086	FHLMC GOLD 30YR	23754.07	0 %	21.941 K $
FGE09012	FGOLD 15YR	16138.99	0 %	15.925 K $
FNAA7686	FNMA 30YR	34588.36	0 %	34.681 K $
GN738902	GNMA 30YR	48239.21	0 %	46.878 K $
G2MA2526	GNMA2 30YR	25346.26	0 %	26.862 K $
FGQ13624	FHLMC GOLD 30YR	11948.75	0 %	11.037 K $
GN710832	GNMA 30YR	44293.45	0 %	43.424 K $
FGJ17508	FGOLD 15YR	35173.74	0 %	34.927 K $
FNAO5966	FNMA 15YR	4664.7	0 %	4.652 K $
FNAE0981	FNMA 30YR	45055.76	0 %	42.882 K $
FNMA0895	FNMA 20YR	28602	0 %	28.232 K $
FNAP7553	FNMA 30YR	37480.26	0 %	34.580 K $
GNAE0391	GNMA 30YR	33064.48	0 %	30.803 K $
FGG04731	FGOLD 30YR GIANT	25213.49	0 %	26.314 K $
FNAB2514	FNMA 15YR	1074.07	0 %	1.070 K $
FNMA3121	FNMA 30YR	24550.42	0 %	23.626 K $
G2MA6840	GNMA2 15YR	35607.67	0 %	33.978 K $
GNAN6788	GNMA 30YR	21290.28	0 %	19.457 K $
FGG60680	FHLMC GOLD 30YR GIANT	39249.77	0 %	41.869 K $
FGJ22899	FGOLD 15YR	34487.06	0 %	33.843 K $
FGG15080	FGOLD 15YR GIANT	14206.24	0 %	14.004 K $
FNAL2654	FNMA 15YR	23820.23	0 %	23.580 K $
FGA23137	FGOLD 30YR	15200.65	0 %	15.528 K $
FN889117	FNMA 30YR	23045.1	0 %	23.478 K $
FNMA1175	FNMA 30YR	20057.07	0 %	18.505 K $
FNAS0290	FNMA 15YR	23764.39	0 %	23.345 K $
G2MA4589	GNMA2 30YR	9110.09	0 %	9.286 K $
FNAC8512	FNMA 30YR	20108.04	0 %	20.162 K $
FNMA3889	FNMA 20YR UMBS	45180.02	0 %	41.107 K $
FNAB2780	FNMA 30YR	11013.16	0 %	11.315 K $
BROAPT	BROWARD CNTY FLA ARPT SYS REV	30000	0 %	25.343 K $
FNAW8597	FNMA 15YR	28200.52	0 %	27.764 K $
FN930982	FNMA 30YR	13654.28	0 %	13.691 K $
FGJ23434	FGOLD 15YR	26856.65	0 %	26.336 K $
FNAI7747	FNMA 30YR	16373.93	0 %	16.739 K $
FNAB5710	FNMA 15YR	46825.84	0 %	46.227 K $
FNAL0001	FNMA 15YR	169.54	0 %	169.540 $
GNAD7260	GNMA 30YR	21864.24	0 %	20.048 K $
G2MA1495	GNMA2 15YR	7523.72	0 %	7.389 K $
FGC91976	FGOLD 20YR	22293.89	0 %	21.619 K $
FGC91809	FGOLD 20YR	43887.96	0 %	42.291 K $
FN683879	FNMA 30YR	22391.58	0 %	23.106 K $
FGJ33229	FGOLD 15YR	30761.14	0 %	30.178 K $
FN995069	FNMA 30YR	19094.45	0 %	20.266 K $
FN889389	FNMA 30YR	45351.7	0 %	47.279 K $
FNBD7153	FNMA 30YR	27201.26	0 %	26.177 K $
FNMA1511	FNMA 20YR	45976.09	0 %	44.002 K $
FGA93367	FGOLD 30YR	11385.58	0 %	11.731 K $
FGG06807	FGOLD 30YR GIANT	46892.14	0 %	45.924 K $
FN850761	FNMA 30YR	23791.04	0 %	25.075 K $
FNAR9436	FNMA 30YR	38254.28	0 %	37.240 K $
FGG02723	FGOLD 30YR GIANT	33298.42	0 %	35.257 K $
FGJ24637	FGOLD 15YR	26313.56	0 %	25.751 K $
FN776463	FNMA 30YR	22754.25	0 %	23.182 K $
FNAJ2212	FNMA 30YR	10495.42	0 %	10.562 K $
FNMA2705	FNMA 30YR	36351.02	0 %	32.771 K $
G2MA4840	GNMA2 30YR	10516.93	0 %	10.720 K $
FGG08368	FGOLD 30YR GIANT	9906.64	0 %	9.945 K $
FNAP3665	FNMA 30YR	48788.38	0 %	46.627 K $
G2005304	GNMA2 30YR	44020.63	0 %	41.392 K $
FNAJ4702	FNMA 30YR	36389.62	0 %	35.579 K $
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	190000	0 %	29.582 K $
FN254767	FNMA 30YR	42154.88	0 %	43.491 K $
FGJ19683	FGOLD 15YR	3265.11	0 %	3.225 K $
GN701962	GNMA 30YR	38569.48	0 %	38.756 K $
FN890387	FNMA 30YR	21951.52	0 %	22.933 K $
FGC03860	FGOLD 30YR	24830.89	0 %	23.695 K $
FNAS3603	FNMA 15YR	22839.03	0 %	22.477 K $
FGE04075	FGOLD 15YR	21575.41	0 %	21.309 K $
FN890765	FNMA 30YR	50106.81	0 %	46.919 K $
FN689103	FNMA 30YR	19138.06	0 %	19.745 K $
G2MA2488	GNMA2 15YR	21550.14	0 %	21.040 K $
FGE03107	FGOLD 15YR	4153.16	0 %	4.120 K $
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	35000	0 %	32.132 K $
FN888340	FNMA 30YR	24532.21	0 %	25.032 K $
FNMA1821	FNMA 30YR	22642.76	0 %	21.496 K $
FNAO4126	FNMA 30YR	31775.05	0 %	29.316 K $
GN720181	GNMA 30YR	16674.72	0 %	16.370 K $
FNAI8185	FNMA 30YR	32709.1	0 %	31.984 K $
FNAB9339	FNMA 30YR	22890.42	0 %	21.004 K $
FGQ16619	FHLMC GOLD 30YR	47853.97	0 %	45.583 K $
FGG15128	FGOLD 15YR GIANT	1374.85	0 %	1.372 K $
FNAL3186	FNMA 30YR	28346.56	0 %	29.551 K $
FGG18486	FGOLD 15YR GIANT	19683.24	0 %	19.557 K $
FGQ16042	FHLMC GOLD 30YR	24889.71	0 %	23.670 K $
FN993203	FNMA 30YR	23709.95	0 %	23.774 K $
FNAE3076	FNMA 30YR	22727.32	0 %	22.759 K $
FN932386	FNMA 30YR	22066.64	0 %	22.126 K $
FNAL1064	FNMA 30YR	18117.37	0 %	19.490 K $
FNMA1467	FNMA 15YR	10384.02	0 %	10.166 K $
FNAD6942	FNMA 30YR	46117.29	0 %	47.301 K $
FGQ19134	FHLMC GOLD 30YR	20400.97	0 %	19.932 K $
GNAA5451	GNMA 30YR	21583.07	0 %	20.303 K $
FGA91160	FGOLD 30YR	40819.29	0 %	41.121 K $
FGA87434	FGOLD 30YR	21434.16	0 %	21.945 K $
G2MA0318	GNMA2 30YR	30001.72	0 %	28.204 K $
G2003876	GNMA2 30YR	41788.31	0 %	42.713 K $
FNMA1961	FNMA 15YR	19447.69	0 %	19.154 K $
FNAI4261	FNMA 30YR	17045.06	0 %	17.483 K $
G2MA4069	GNMA2 30YR	50889.93	0 %	47.399 K $
FN323867	FNMA 30YR	14391.64	0 %	14.599 K $
FGA40607	FGOLD 30YR	38331.88	0 %	39.908 K $
FNMA1059	FNMA 20YR	23317.14	0 %	22.988 K $
FN940765	FNMA 30YR	29741.4	0 %	31.005 K $
FNAL0608	FNMA 30YR	5344.59	0 %	5.464 K $
FGG18514	FGOLD 15YR GIANT	13075.03	0 %	12.889 K $
FNAJ8476	FNMA 30YR	41993.58	0 %	39.740 K $
G2MA6156	GNMA2 30YR	33792.2	0 %	33.402 K $
FGA92639	FGOLD 30YR	30476.92	0 %	30.702 K $
FNAH6782	FNMA 30YR	21551.04	0 %	21.073 K $
FNAI6697	FNMA 15YR	5317.86	0 %	5.282 K $
FGQ21086	FHLMC GOLD 30YR	48188.75	0 %	47.080 K $
FN889574	FNMA 30YR	15617.28	0 %	16.518 K $
FNAC9564	FNMA 30YR	39633.86	0 %	39.740 K $
FGQ05081	FHLMC GOLD 30YR	9944.14	0 %	9.541 K $
FGQ07924	FHLMC GOLD 30YR	4558.23	0 %	4.355 K $
FGJ19087	FGOLD 15YR	15525.78	0 %	15.395 K $
FNAB3495	FNMA 15YR	900.12	0 %	895.540 $
FN932367	FNMA 30YR	31854.61	0 %	31.940 K $
FGG04817	FGOLD 30YR GIANT	42951.05	0 %	44.013 K $
FNMA1752	FNMA 15YR	28660.7	0 %	28.629 K $
FNAR2626	FNMA 30YR	45114.51	0 %	40.331 K $
FNAT7191	FNMA 15YR	8723.76	0 %	8.580 K $
GN737789	GNMA 30YR	48713.34	0 %	45.820 K $
FGQ08306	FHLMC GOLD 30YR	24043.07	0 %	22.970 K $
FRZS8623	FHLMC 15YR UMBS MIRROR	38681.76	0 %	36.984 K $
FNAV0637	FNMA 15YR	14514.49	0 %	14.407 K $
ABXCN	BARRICK GOLD CORP	25000	0 %	24.523 K $
FGA97626	FGOLD 30YR	24662.25	0 %	25.241 K $
FNAT2894	FNMA 15YR	36296.33	0 %	35.735 K $
FGQ04785	FHLMC GOLD 30YR	9273.93	0 %	8.882 K $
FNAH4004	FNMA 30YR	20886.69	0 %	20.992 K $
FGG07144	FGOLD 30YR GIANT	32150.37	0 %	32.476 K $
FNAJ1259	FNMA 15YR	1344.76	0 %	1.335 K $
NEE	GULF POWER COMPANY	45000	0 %	44.704 K $
FGQ19135	FHLMC GOLD 30YR	16974.13	0 %	16.596 K $
FGQ08072	FHLMC GOLD 30YR	19440.32	0 %	18.466 K $
FGA92159	FGOLD 30YR	16553.97	0 %	16.672 K $
FNAK1612	FNMA 15YR	6131.8	0 %	6.083 K $
FGA90664	FGOLD 30YR	18023.53	0 %	17.637 K $
STTEDU	STATE PUB SCH BLDG AUTH PA REV	10000	0 %	10.199 K $
FNAD0591	FNMA 30YR	28879.81	0 %	29.534 K $
FNBM1098	FNMA 30YR	40652	0 %	43.146 K $
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	15000	0 %	15.435 K $
FNAL8689	FNMA 20YR	44699.86	0 %	43.651 K $
FNAR2003	FNMA 30YR	14392.43	0 %	13.655 K $
FNAJ2064	FNMA 15YR	21787.54	0 %	21.631 K $
FN745886	FNMA 30YR	40936.35	0 %	42.571 K $
FNAH1406	FNMA 30YR	4317.19	0 %	4.220 K $
FNAQ3381	FNMA 30YR	30158.14	0 %	27.824 K $
FNAK7377	FNMA 15YR	4998.44	0 %	4.955 K $
FGA56056	FGOLD 30YR	16161.12	0 %	16.853 K $
FNAL2586	FNMA 30YR	46481.47	0 %	46.771 K $
G2MA2521	GNMA2 30YR	37484.13	0 %	35.212 K $
FN930922	FNMA 30YR	41732.9	0 %	41.845 K $
FGG04618	FGOLD 30YR GIANT	34365.69	0 %	35.758 K $
FGA69154	FGOLD 30YR	42066.81	0 %	44.697 K $
FNAT7338	FNMA 30YR	41829.21	0 %	40.804 K $
FNAB8494	FNMA 15YR	8362.62	0 %	8.232 K $
FNAL0069	FNMA 30YR	35160.95	0 %	35.957 K $
FNMA1597	FNMA 15YR	8393.42	0 %	8.206 K $
FRQA3147	FHLMC 30YR UMBS	46422.76	0 %	47.030 K $
FNAS7986	FNMA 15YR	41725.98	0 %	40.355 K $
FNAD0575	FNMA 30YR	24608.49	0 %	24.674 K $
FNAU1363	FNMA 15YR	37978.56	0 %	37.308 K $
G2004540	GNMA2 30YR	17074.44	0 %	17.092 K $
FNAT6258	FNMA 15YR	8353.79	0 %	8.258 K $
FNMA1366	FNMA 20YR	39155.38	0 %	38.016 K $
FNAI1892	FNMA 30YR	17535.19	0 %	17.985 K $
G2005300	GNMA2 15YR	13427.71	0 %	13.320 K $
FNMA2145	FNMA 30YR	21154.88	0 %	20.468 K $
FGG02540	FGOLD 30YR GIANT	44924.51	0 %	45.891 K $
FNAL0719	FNMA 30YR	22646.35	0 %	23.869 K $
FNAQ0451	FNMA 30YR	15220.88	0 %	14.043 K $
GN717183	GNMA 30YR	16754.32	0 %	16.445 K $
FGG18530	FGOLD 15YR GIANT	34501.13	0 %	33.736 K $
G2003651	GNMA2 30YR	37075.08	0 %	37.868 K $
FGG61771	FHLMC GOLD 30YR GIANT	46948.85	0 %	47.069 K $
G2005276	GNMA2 15YR	13632.09	0 %	13.528 K $
FNAL1176	FNMA 30YR	23191.39	0 %	24.949 K $
FNMA0625	FNMA 20YR	4076.1	0 %	4.029 K $
FNAR8152	FNMA 30YR	25746.22	0 %	23.605 K $
FGQ17359	FHLMC GOLD 30YR	34895.59	0 %	33.185 K $
G2MA0300	GNMA2 15YR	25614.53	0 %	25.365 K $
FGA90253	FGOLD 30YR	5970.45	0 %	5.842 K $
FGJ22836	FGOLD 15YR	3988.86	0 %	3.935 K $
FGJ15482	FGOLD 15YR	800.07	0 %	798.320 $
GN781905	GNMA 30YR PLATINUM	43007.76	0 %	44.617 K $
FGD99994	FGOLD 20YR	31724.28	0 %	30.821 K $
INSFIN	INDIANA ST FIN AUTH REV	60000	0 %	43.763 K $
FNAU5934	FNMA 15YR	10392.4	0 %	10.204 K $
FGG18517	FGOLD 15YR GIANT	9751.85	0 %	9.544 K $
G2MA4513	GNMA2 30YR	16918.14	0 %	17.286 K $
FGE04003	FGOLD 15YR	15118.01	0 %	14.946 K $
METFAC	MET GOVT NASHVILLE & DAVIDSON	10000	0 %	10.720 K $
FNAT6549	FNMA 30YR	28709.28	0 %	28.038 K $
FN888832	FNMA 30YR	34433.77	0 %	37.043 K $
GN783237	GNMA 30YR PLATINUM	17541.28	0 %	17.228 K $
FGJ16933	FGOLD 15YR	2616.28	0 %	2.600 K $
G2MA0674	GNMA2 15YR	8259.69	0 %	8.135 K $
FNAB6396	FNMA 30YR	29747.98	0 %	27.446 K $
FNAB4486	FNMA 15YR	47120.41	0 %	46.727 K $
FGJ24460	FGOLD 15YR	27422.09	0 %	26.989 K $
FGG08620	FGOLD 30YR GIANT	26744	0 %	25.187 K $
FGJ26483	FGOLD 15YR	8409.59	0 %	8.309 K $
FNAD6377	FNMA 30YR	26790.75	0 %	27.989 K $
G2MA0908	GNMA2 15YR	14336.36	0 %	14.111 K $
FNMA1314	FNMA 20YR	47950.9	0 %	46.029 K $
FNAB6647	FNMA 15YR	10116.51	0 %	9.975 K $
FNAL1193	FNMA 30YR	7163.02	0 %	7.003 K $
G2MA3801	GNMA2 30YR	45048.97	0 %	39.498 K $
FGQ49490	FHLMC GOLD 30YR	44855.62	0 %	41.872 K $
FNAD9148	FNMA 30YR	9707.53	0 %	9.768 K $
FNMA0428	FNMA 20YR	43122.62	0 %	43.374 K $
FNAL2392	FNMA 30YR	42264.45	0 %	40.332 K $
FGA90017	FGOLD 30YR	8535.94	0 %	8.353 K $
FGG15143	FGOLD 15YR GIANT	45164.97	0 %	44.161 K $
FN995672	FNMA 30YR	32680.03	0 %	32.768 K $
FNAB2639	FNMA 30YR	17063.41	0 %	17.194 K $
G2MA1133	GNMA2 15YR	4083.63	0 %	4.015 K $
G2MA1155	GNMA2 30YR	8840.1	0 %	7.890 K $
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	23059.05	0 %	22.505 K $
FGC91402	FGOLD 20YR	6671.13	0 %	6.662 K $
FGQ04181	FHLMC GOLD 30YR	22461.71	0 %	21.281 K $
FNAH4357	FNMA 15YR	531.28	0 %	529.630 $
FGG08484	FGOLD 30YR GIANT	6197.2	0 %	5.724 K $
FGG05460	FGOLD 30YR GIANT	40541.8	0 %	42.208 K $
FNAS1585	FNMA 30YR	28822.55	0 %	28.747 K $
FGA90185	FGOLD 30YR	14847.17	0 %	14.904 K $
FNAL1410	FNMA 30YR	41325.05	0 %	41.256 K $
FGE03088	FGOLD 15YR	22485.18	0 %	22.319 K $
FNAH3431	FNMA 15YR	754.7	0 %	754.700 $
FGC91819	FGOLD 20YR	49246.68	0 %	47.363 K $
FNAI9142	FNMA 15YR	18760.87	0 %	18.478 K $
G2MA1065	GNMA2 15YR	20399.56	0 %	20.165 K $
FGA40024	FGOLD 30YR	5892.8	0 %	6.028 K $
FNAB5085	FNMA 20YR	13638.06	0 %	13.439 K $
GN698479	GNMA 30YR	10002.46	0 %	9.827 K $
FGC03786	FGOLD 30YR	42003.62	0 %	40.112 K $
FGQ04676	FHLMC GOLD 30YR	26105.78	0 %	25.048 K $
FGC91348	FGOLD 20YR	47681.85	0 %	47.623 K $
FNMA0353	FNMA 20YR	19621.67	0 %	19.726 K $
FGE04153	FGOLD 15YR	10764.43	0 %	10.612 K $
FGE09015	FGOLD 15YR	9132.49	0 %	9.007 K $
FNAQ9026	FNMA 15YR	5973.64	0 %	5.881 K $
FGQ14485	FHLMC GOLD 30YR	37613.46	0 %	35.729 K $
FGG08154	FGOLD 30YR GIANT	38430.12	0 %	39.346 K $
FNAB1080	FNMA 30YR	20732.38	0 %	20.761 K $
FGG07075	FGOLD 30YR GIANT	19159.16	0 %	19.980 K $
FGG18628	FGOLD 15YR GIANT	26756.87	0 %	25.598 K $
FRSD8042	FHLMC 30YR UMBS SUPER	37610.58	0 %	38.037 K $
FGG08675	FGOLD 30YR GIANT	23123.28	0 %	21.017 K $
FGC71288	FGOLD 30YR	13328.41	0 %	13.769 K $
FGQ19254	FHLMC GOLD 30YR	14193.46	0 %	13.878 K $
FGA86315	FGOLD 30YR	15494.64	0 %	15.554 K $
FGJ18399	FGOLD 15YR	4492.16	0 %	4.457 K $
FNAS3473	FNMA 30YR	22027.06	0 %	21.311 K $
FNMA1270	FNMA 20YR	20259.89	0 %	19.458 K $
FNAQ1215	FNMA 15YR	1767.35	0 %	1.741 K $
FNAT2974	FNMA 30YR	21329.72	0 %	20.250 K $
FNMA1151	FNMA 15YR	1522.85	0 %	1.518 K $
FNAL9667	FNMA 15YR	32868.38	0 %	32.347 K $
FNAU6961	FNMA 15YR	28791.69	0 %	28.419 K $
FN254868	FNMA 30YR	43867.55	0 %	44.691 K $
FN947252	FNMA 30YR	15192.55	0 %	16.125 K $
FN890362	FNMA 30YR	14023.76	0 %	14.140 K $
FNAI2443	FNMA 30YR	23834.52	0 %	24.446 K $
FGQ21627	FHLMC GOLD 30YR	37585.69	0 %	37.531 K $
FGJ16429	FGOLD 15YR	245.29	0 %	243.870 $
FNAQ7283	FNMA 15YR	11185.09	0 %	11.018 K $
G2005339	GNMA2 15YR	3913.4	0 %	3.875 K $
FNMA4205	FNMA 15YR UMBS	49170.55	0 %	44.648 K $
FGC91414	FGOLD 20YR	8501.99	0 %	8.490 K $
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	30000	0 %	32.155 K $
G23442	GNMA2 30YR	24580.19	0 %	25.074 K $
FGJ14198	FGOLD 15YR	97.82	0 %	97.820 $
FGG08635	FGOLD 30YR GIANT	44651.66	0 %	40.585 K $
GN710687	GNMA 30YR	32072.96	0 %	32.237 K $
FNAL1704	FNMA 30YR	12328.2	0 %	13.262 K $
FN745948	FNMA 30YR	22710.73	0 %	24.357 K $
G2MA0825	GNMA2 15YR	27164.19	0 %	26.753 K $
FNAB2694	FNMA 30YR	17223.6	0 %	17.195 K $
FNAJ5679	FNMA 15YR	3021.92	0 %	3.005 K $
FN888673	FNMA 30YR	45307.47	0 %	47.091 K $
FGE09006	FGOLD 15YR	41183.71	0 %	40.677 K $
FGQ14865	FHLMC GOLD 30YR	29470.98	0 %	27.994 K $
FGG18512	FGOLD 15YR GIANT	16155.74	0 %	15.931 K $
FNAJ7717	FNMA 15YR	31792.99	0 %	31.539 K $
FGG18465	FGOLD 15YR GIANT	27626	0 %	27.204 K $
FGG07230	FGOLD 30YR GIANT	39872.11	0 %	36.829 K $
FNAB3274	FNMA 30YR	14706.5	0 %	14.800 K $
FGG08466	FGOLD 30YR GIANT	30679.27	0 %	29.066 K $
FNAL2122	FNMA 30YR	43520.86	0 %	43.581 K $
FNAA9188	FNMA 30YR	8304.96	0 %	8.493 K $
FGG18454	FGOLD 15YR GIANT	38594.88	0 %	37.863 K $
FGG02794	FGOLD 30YR GIANT	7726.59	0 %	8.181 K $
GN737919	GNMA 30YR	41183.81	0 %	40.052 K $
FGQ14937	FHLMC GOLD 30YR	24132.08	0 %	22.923 K $
GN704809	GNMA 30YR	10296.53	0 %	10.340 K $
G2MA3638	GNMA2 15YR	20320.69	0 %	19.709 K $
FNAI0108	FNMA 30YR	28773.01	0 %	29.613 K $
GN740194	GNMA 30YR	16161.54	0 %	15.523 K $
MSC_15-UBS8-A4	MSC_15-UBS8	5035.91	0 %	5.022 K $
FNAO9937	FNMA 30YR	19890.68	0 %	20.022 K $
FNMA3669	FNMA 30YR	42246.7	0 %	42.585 K $
FGG05661	FGOLD 30YR GIANT	24816.78	0 %	25.408 K $
FGG02090	FGOLD 30YR GIANT	547.18	0 %	583.690 $
FNAU0613	FNMA 30YR	44833.3	0 %	42.682 K $
GNAR0675	GNMA 30YR	13763.79	0 %	13.264 K $
FNAQ3225	FNMA 15YR	8884.04	0 %	8.792 K $
FNAL7504	FNMA 15YR	46961.95	0 %	46.492 K $
FN889692	FNMA 30YR	30846.96	0 %	32.158 K $
FGG18420	FGOLD 15YR GIANT	1886.25	0 %	1.872 K $
G2004944	GNMA2 30YR	14533.01	0 %	13.725 K $
FNAL2460	FNMA 15YR	10726.79	0 %	10.579 K $
FNAT5296	FNMA 30YR	46537.18	0 %	44.181 K $
FNAB5907	FNMA 15YR	37172.67	0 %	36.800 K $
FGQ13366	FHLMC GOLD 30YR	33130.94	0 %	30.603 K $
FNBC0305	FNMA 30YR	34923.25	0 %	33.649 K $

Schwab U.S. Aggregate Bond ETF SCHZ

$ 8.911 B

0.00

1.759 M

1.00

0.00

$ 0.9505

Price History

Inside Schwab U.S. Aggregate Bond ETF

Schwab U.S. Aggregate Bond ETF ^SCHZ