iShares ESG U.S. Aggregate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 5193

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLACKROCK CASH CL INST SL AGENCY	BKGRT85
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE (2OLD)	BRXZ4W0
Treasury	TREASURY NOTE	BRK14Z4
Treasury	TREASURY NOTE	BSZ7PN9
Treasury	TREASURY NOTE	BRBS4K9
Treasury	TREASURY NOTE	BQSB5K1
Treasury	TREASURY NOTE (OLD)	BPJK9X1
Treasury	TREASURY NOTE	BR2NN62
Treasury	TREASURY NOTE	BS2G1B9
Treasury	TREASURY NOTE	BMTY6J7
Treasury	TREASURY NOTE	BRT3QG6
Treasury	TREASURY NOTE	BMCNFW7
Treasury	TREASURY NOTE	BN2RK76
Treasury	TREASURY NOTE	BQT5PT1
Treasury	TREASURY NOTE	BRXZ4X1
Treasury	TREASURY NOTE	BP4XZ15
Treasury	TREASURY NOTE	BQYLTK3
Treasury	TREASURY NOTE (2OLD)	BTY0D09
Treasury	TREASURY NOTE	BQXLPX9
Treasury	TREASURY NOTE	BP4YGR1
Treasury	TREASURY NOTE	BM9WFM7
Treasury	TREASURY NOTE	BN6ML52
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BTPGTQ4
Treasury	TREASURY NOTE	BSZCCQ6
Treasury	TREASURY NOTE	BVF9JV2
Treasury	TREASURY NOTE	BS60BJ5
Treasury	TREASURY NOTE	BNTDWZ9
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY BOND	BR2NN95
Treasury	TREASURY BOND	BS2G1C0
Treasury	TREASURY NOTE	BMXJTY4
Treasury	TREASURY NOTE	BNNSR99
Treasury	TREASURY NOTE	BRT7680
Treasury	TREASURY NOTE	BTJX0Q8
Treasury	TREASURY NOTE	BK9RKM3
Treasury	TREASURY NOTE	BMGC3Q0
Treasury	TREASURY NOTE	BMX7M72
Treasury	TREASURY BOND	BQXLPR3
Treasury	TREASURY NOTE	BN2RK65
Treasury	TREASURY NOTE	BRC1719
Treasury	TREASURY NOTE	BMWVP09
Treasury	TREASURY NOTE	BQXV186
Treasury	TREASURY NOTE	BQB9KG3
Treasury	TREASURY NOTE	BPJK0D8
Corporates	ECOLAB INC	BD9NGC4
Treasury	TREASURY NOTE	BP489S5
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BQBC9Y3
Treasury	TREASURY NOTE	BNNXCL1
Treasury	TREASURY NOTE	BMCVF10
Corporates	CHENIERE ENERGY INC	BNMB2S3
Treasury	TREASURY NOTE (OTR)	BQT2LK5
Treasury	TREASURY NOTE	BPSLLY0
Treasury	TREASURY NOTE	BPJM959
Treasury	TREASURY NOTE	BVF9JQ7
Treasury	TREASURY NOTE	BTG00S4
Treasury	TREASURY NOTE	BTJX0S0
Treasury	TREASURY NOTE	BLDCKH6
Treasury	TREASURY NOTE	BQSB5L2
Treasury	TREASURY NOTE	BM96PV8
Treasury	TREASURY NOTE	BSZ7PL7
Treasury	TREASURY NOTE	BT9K6K5
Treasury	TREASURY NOTE (OLD)	BVDCXS8
Treasury	TREASURY NOTE	BS3FRV7
Treasury	TREASURY NOTE	BVDCZR1
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BP489T6
Treasury	TREASURY NOTE	BRBKJ00
Treasury	TREASURY NOTE	BMDLR35
Securitized	UMBS 15YR TBA(REG B)	-
Treasury	TREASURY BOND	BG0D0F5
Treasury	TREASURY BOND	BRSDHT7
Treasury	TREASURY NOTE	BRBKHZ1
Treasury	TREASURY NOTE	BMYVTX8
Treasury	TREASURY NOTE (OLD)	BVDCXT9
Treasury	TREASURY NOTE	BVF9JS9
Treasury	TREASURY NOTE	BS60BM8
Treasury	TREASURY NOTE	BTG00V7
Treasury	TREASURY NOTE (2OLD)	BTY0CS0
Treasury	TREASURY NOTE	BRPT260
Securitized	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BRC1742
Treasury	TREASURY NOTE	BRT7668
Treasury	TREASURY NOTE	BT5FJ16
Treasury	TREASURY NOTE	BPQGCQ6
Treasury	TREASURY BOND (2OLD)	BRXZ4T7
Treasury	TREASURY NOTE	BPP1JT4
Treasury	TREASURY BOND (OLD)	BPJK9V9
Treasury	TREASURY BOND	BSD4JH4
Treasury	TREASURY NOTE	BSLSTT0
Treasury	TREASURY BOND	BD59D47
Treasury	TREASURY NOTE	BN4FTZ9
Treasury	TREASURY NOTE	BSPRXW4
Treasury	TREASURY NOTE	BMFTYP8
Treasury	TREASURY NOTE (OLD)	BQT2LQ1
Treasury	TREASURY NOTE	BSZCCR7
Treasury	TREASURY BOND	BRK14H6
Treasury	TREASURY NOTE	BP0Y3D0
Treasury	TREASURY BOND	BRBS4M1
Treasury	TREASURY NOTE	BNTC728
Securitized	GNMA2 30YR TBA(REG C)	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BPBMDF5
Treasury	TREASURY NOTE	BMHV4S5
Corporates	CHENIERE CORPUS CHRISTI HOLDINGS L	BNM26W8
Treasury	TREASURY BOND	BLDBLR0
Treasury	TREASURY NOTE	BSPRXT1
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY BOND	BMWVP21
Treasury	TREASURY NOTE	BVDCZQ0
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BK93979
Treasury	TREASURY NOTE	BR2NN84
Treasury	TREASURY BOND	BP0VPN5
Treasury	TREASURY NOTE	BQV12R4
Corporates	BANK OF NOVA SCOTIA	-
Securitized	UMBS 15YR TBA(REG B)	-
Securitized	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BQ2MK50
Treasury	TREASURY NOTE	BMBYXD8
Treasury	TREASURY NOTE	BRT4MG1
Treasury	TREASURY NOTE	BQPG6W8
Treasury	TREASURY NOTE	BMG7NM1
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BPJM982
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BP39M24
Treasury	TREASURY NOTE (OTR)	BRJK3L1
Treasury	TREASURY NOTE	BL6BW07
Treasury	TREASURY NOTE	BSLQ8M0
Treasury	TREASURY NOTE	BLH34Q2
Treasury	TREASURY NOTE	BD59D36
Treasury	TREASURY BOND	BM96PW9
Treasury	TREASURY BOND	BMCNFZ0
Treasury	TREASURY NOTE	BN0XXJ9
Treasury	TREASURY NOTE	BQ7Y9P4
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BN0VZ53
Treasury	TREASURY BOND	BGRW851
Treasury	TREASURY NOTE	BS60BL7
Treasury	TREASURY NOTE	BVDCZS2
Treasury	TREASURY BOND (2OLD)	BNZD2R5
Treasury	TREASURY NOTE	BN4FTY8
Treasury	TREASURY NOTE	BN95VM5
Treasury	TREASURY NOTE	BFZLQP9
Treasury	TREASURY NOTE	BQ0LV12
Treasury	TREASURY NOTE	BSPRXZ7
Treasury	TREASURY NOTE (2OLD)	BVMNBG6
Treasury	TREASURY NOTE	BMDNPR1
Treasury	TREASURY NOTE	BF0T9Y8
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BS2G197
Treasury	TREASURY NOTE	BT9K6J4
Treasury	TREASURY NOTE	BSVLV71
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BQC7W15
Treasury	TREASURY NOTE	BN7DP74
Treasury	TREASURY BOND	BRT3QH7
Treasury	TREASURY NOTE	BMX7M83
Treasury	TREASURY BOND	BKVKF47
Treasury	TREASURY BOND	BQB5GR4
Treasury	TREASURY NOTE	BT9K6H2
Treasury	TREASURY NOTE	BMGC3L5
Treasury	TREASURY NOTE	BR4XWC9
Treasury	US TREASURY N/B	BL6JZM4
Treasury	TREASURY BOND	B3CJB24
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BNTC717
Treasury	TREASURY NOTE	BQ2GVM6
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BSZ7PM8
Treasury	TREASURY NOTE	BN7JWT3
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY BOND	BQXS7C3
Treasury	TREASURY BOND	BP6GS68
Treasury	TREASURY NOTE	BP39M35
Treasury	TREASURY NOTE	BN2RK87
Treasury	TREASURY NOTE	BQXV175
Treasury	TREASURY BOND	BMCXZ94
Treasury	TREASURY BOND (OTR)	BQT2LR2
Treasury	TREASURY NOTE	BPQ0075
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BRBS4G5
Treasury	TREASURY BOND	BSLSLK5
Treasury	TREASURY NOTE	BN0XXM2
Treasury	TREASURY NOTE	BMV9TY6
Treasury	TREASURY NOTE	BM92T47
Treasury	TREASURY NOTE	BMZ2XM7
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BK1WFV0
Treasury	TREASURY NOTE	BP94LT3
Treasury	TREASURY NOTE (OTR)	BVZMD97
Treasury	TREASURY BOND (OLD)	BMGHNZ4
Treasury	TREASURY BOND	BMHV4V8
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BYPG9T2
Treasury	TREASURY NOTE	BLPKDT1
Treasury	TREASURY NOTE	BPJK9W0
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BRF3QH1
Treasury	TREASURY BOND	BMDPZG6
Treasury	TREASURY BOND	BPZRNR8
Treasury	TREASURY NOTE	BP94LV5
Treasury	TREASURY NOTE	BMCV833
Treasury	TREASURY NOTE	BLDCKG5
Treasury	TREASURY BOND	BPSLLZ1
Treasury	TREASURY NOTE	BQ0LV01
Treasury	TREASURY NOTE	BMD9ZD5
Treasury	TREASURY NOTE	BTG00T5
Treasury	TREASURY NOTE	BQC7W26
Treasury	TREASURY NOTE	BMDLR24
Treasury	TREASURY BOND	BN303J7
Treasury	TREASURY BOND	BTPH0B9
Treasury	TREASURY NOTE	BN6ML41
Treasury	TREASURY BOND	BNYF3R9
Treasury	TREASURY NOTE	BPP1JW7
Treasury	TREASURY NOTE	BQ2GVL5
Treasury	TREASURY NOTE	BMWPXY1
Treasury	TREASURY NOTE	BMG7NX2
Treasury	TREASURY NOTE	BM9BQW1
Treasury	TREASURY NOTE	BRK1506
Treasury	TREASURY NOTE	BS3FRW8
Treasury	TREASURY NOTE	BSZCCS8
Securitized	GNMA2 30YR	-
Securitized	FHMS_K518 A2	-
Treasury	TREASURY NOTE	BLGV876
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BJ7G9F1
Treasury	TREASURY NOTE	BMT6SK8
Corporates	SALESFORCE INC	BFMYX16
Treasury	TREASURY BOND	BL56GP6
Treasury	TREASURY NOTE	BF92XX5
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BFF9C55
Treasury	TREASURY NOTE	BNTVWV9
Treasury	TREASURY NOTE	BRT4MF0
Securitized	GNMA2 30YR	-
Corporates	AUTOMATIC DATA PROCESSING INC	-
Treasury	TREASURY BOND	BNG0BM3
Treasury	TREASURY BOND	BMFKWB3
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BLH1TN8
Treasury	TREASURY BOND	BMXHQM5
Securitized	FNMA 30YR UMBS	-
Corporates	DIGITAL REALTY TRUST LP	BDZSS16
Treasury	TREASURY NOTE	BKRM4B7
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BQV12W9
Treasury	TREASURY BOND	BZ56WJ0
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BPXZJ10
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR TBA(REG C)	-
Corporates	ZOETIS INC	BG0R585
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	CHENIERE ENERGY INC	-
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	AUTOMATIC DATA PROCESSING INC	BKP8MV3
Treasury	TREASURY NOTE	BNTDWX7
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE (OTR)	BRJK3M2
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BNTCJ77
Treasury	TREASURY BOND	BD2C0D7
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	WOODSIDE FINANCE LTD	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BMHCRG7
Treasury	TREASURY BOND	BJLVKG0
Securitized	UMBS 15YR TBA(REG B)	-
Treasury	TREASURY NOTE	BG0D0D3
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Corporates	NATIONAL BANK OF CANADA MTN	-
Treasury	TREASURY NOTE	BZ1BP78
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BQGH6H5
Treasury	TREASURY BOND	BF92XY6
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR TBA(REG C)	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BP4XZ04
Treasury	TREASURY BOND	BL6JZR9
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BK8ZZ12
Treasury	TREASURY NOTE	BKPLWF6
Treasury	TREASURY NOTE	BLKH0Y1
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	UMBS 15YR TBA(REG B)	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA II 30YR	-
Treasury	TREASURY BOND (OTR)	BVYLB35
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BD0RYD2
Treasury	TREASURY NOTE (OLD)	BVDCXQ6
Corporates	CUMMINS INC	BSBGTN8
Treasury	TREASURY BOND	BYZ2TS9
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NATIONAL BANK OF CANADA MTN	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BDRJ2Q0
Treasury	TREASURY NOTE	BKZ7NK6
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Government Related	EUROPEAN INVESTMENT BANK	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BYQP1M5
Treasury	TREASURY NOTE (OTR)	BRJK3K0
Treasury	TREASURY BOND	BN7JWV5
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BMXNW58
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BPG9B13
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BF53YK6
Securitized	UMBS 30YR TBA(REG A)	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	MICROSOFT CORPORATION	BYP2PD6
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BS2BCT9
Corporates	DIGITAL REALTY TRUST LP	BKF20T9
Corporates	JACOBS ENGINEERING GROUP INC.	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BF0T9Z9
Corporates	ABB FINANCE USA INC	B7WMYR7
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BFZLQN7
Corporates	AVANGRID INC	BKDKCC2
Securitized	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY BOND	BZ1BP67
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHMS_K098 A2	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BL1LY73
Treasury	TREASURY NOTE	BJR45M4
Corporates	EDWARDS LIFESCIENCES CORP	BDGMR09
Treasury	TREASURY NOTE (2OLD)	BTY0CZ7
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	B8JB195
Treasury	TREASURY BOND	BK8ZZ34
Securitized	FHLMC 30YR UMBS RVS REMIC SUPER	-
Securitized	FHMS_K120-A2 A2	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	B23Y8Q4
Government Related	KFW	BG0RJL6
Corporates	ADOBE INC	BJSB7N9
Treasury	TREASURY BOND	BYSJ1Z8
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Securitized	FNMA 30YR UMBS	-
Corporates	ENEL AMERICAS SA	BD0RY76
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CRH SMW FINANCE DAC	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BKVKB94
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BD0CMD3
Corporates	CH ROBINSON WORLDWIDE INC	BZ19JM5
Corporates	DIAGEO CAPITAL PLC	BJXT2P5
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BN11H34
Securitized	FHMS-K156 A2	-
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Government Related	FNMA	B23G0S6
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	TRANE TECHNOLOGIES FINANCING LTD	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Corporates	CRH AMERICA FINANCE INC	-
Securitized	FHLMC 30YR UMBS	-
Securitized	GNMA2 30YR	-
Corporates	RELX CAPITAL INC	BJ16XR7
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	KELLANOVA	BD31BB8
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BMHCRF6
Corporates	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Treasury	TREASURY NOTE	BMWWQX2
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Government Related	BANQUE DEVELOPPT CONSEIL EUROPE 9	BRBK4P0
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BNNY2K3
Corporates	AXA SA	7004317
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BK9DLC8
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Securitized	BBCMS_23-C21 A5	-
Corporates	DIAGEO CAPITAL PLC	B8NXVQ4
Securitized	MSWF_23-1 A5	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	B89T3Q0
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BF53YJ5
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Treasury	TREASURY BOND	B43HGR4
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	UMBS 15YR TBA(REG B)	-
Securitized	FHMS_K077 A2	-
Government Related	KFW	BQVX236
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR PLATINUM	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BKDRZ57
Securitized	UBSCM_18-C12 A4	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BLB6SP4
Securitized	FNMA 15YR UMBS	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	BMDX623
Securitized	GNMA2 30YR	-
Securitized	FHMS-K152 A2	-
Corporates	NATIONAL GRID PLC	-
Corporates	IBERDROLA INTERNATIONAL BV	B19FQD7
Corporates	MANULIFE FINANCIAL CORP	-
Corporates	NXP BV	-
Corporates	RYDER SYSTEM INC MTN	BRJX0S6
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Government Related	HYDRO-QUEBEC	BDVLK46
Securitized	GNMA2 30YR	-
Securitized	WFCM_19-C51 A4	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR TBA(REG C)	-
Corporates	KONINKLIJKE KPN NV	2734385
Corporates	BEST BUY CO INC	BLFKCH2
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BNK9P57
Securitized	FNMA 15YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS RVS REMIC SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	BZ3FXP2
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	TRACTOR SUPPLY COMPANY	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BEST BUY CO INC	BFZFBR8
Corporates	TRANE TECHNOLOGIES HOLDCO INC	BN8T678
Securitized	FHMS_K145 A2	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BM97GW9
Government Related	BRITISH COLUMBIA (PROVINCE OF)	-
Securitized	FNMA 30YR UMBS	-
Corporates	EQUINIX INC	BKC9V23
Corporates	NOKIA OYJ	B40SLR5
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Government Related	QUEBEC (PROVINCE OF)	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR	-
Securitized	FHMS_K115 A2	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NOKIA OYJ	BF4SNT4
Corporates	RELX CAPITAL INC	BM9BZ02
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BJ7G9G2
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	XYLEM INC/NY	BYQ3L30
Corporates	LKQ CORP	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Corporates	BUNGE FINANCE LTD CORP	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BVVT273
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	WFCIT_24-A2 A	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CRH AMERICA FINANCE INC	-
Corporates	TRANE TECHNOLOGIES HOLDCO INC	BF0VCD4
Securitized	FNMA 15YR UMBS	-
Government Related	EUROPEAN INVESTMENT BANK	BRBYM47
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 15YR UMBS SUPER	-
Government Related	EUROPEAN INVESTMENT BANK	B0ZRRZ9
Corporates	AUTODESK INC	BF4SNS3
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BQXK387
Securitized	FNMA 30YR UMBS	-
Corporates	EVERSOURCE ENERGY	-
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	ONTARIO (PROVINCE OF)	BL64G60
Corporates	DIGITAL REALTY TRUST LP	-
Securitized	FHLMC 30YR UMBS	-
Corporates	XYLEM INC	-
Securitized	FNMA 30YR UMBS	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Securitized	FNMA 30YR UMBS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Government Related	INTERNATIONAL FINANCE CORP MTN	BLCVZJ1
Securitized	FHLMC 30YR UMBS MIRROR	-
Securitized	GNMA2 30YR	-
Corporates	ECOLAB INC	BYX31L1
Securitized	FHLMC 30YR UMBS	-
Government Related	HYDRO-QUEBEC	2510820
Securitized	GNMA2 30YR	-
Securitized	GNMA 30YR	-
Securitized	FHLMC 15YR UMBS SUPER	-
Treasury	TREASURY NOTE	BN7DP63
Corporates	AEGON LTD	BF1B9L0
Securitized	FNMA 30YR UMBS MEGA REMIC SUPER	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	B064HC6
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BANK OF NOVA SCOTIA MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Securitized	JDOT_24-C A3	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	B8Q8QF0
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	BKRWX76
Securitized	GNMA2 30YR	-
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	3M CO	BD6NJF1
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	HOME DEPOT INC	BJKPFV3
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BMX7HJ9
Securitized	FNMA 30YR UMBS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BK5CT14
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR	-
Government Related	EUROPEAN INVESTMENT BANK	BDZZJ14
Corporates	TSMC ARIZONA CORP	-
Corporates	SERVICENOW INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	TELEDYNE TECHNOLOGIES INCORPORATED	-
Government Related	INDONESIA (REPUBLIC OF)	BNBSB44
Corporates	NVIDIA CORPORATION	BKMQMN2
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	WESTERN DIGITAL CORPORATION	-
Corporates	BRITISH TELECOMMUNICATIONS PLC	B23XQ67
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	NATIONAL GRID USA	B06ZMB3
Corporates	ABB FINANCE USA INC	-
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	BANK OF NOVA SCOTIA	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	BDCT8F6
Government Related	KFW	-
Corporates	KEYSIGHT TECHNOLOGIES INC	BD1WWT8
Securitized	FNMA_17-M8 A2	BDT7YH7
Securitized	FGOLD 15YR	-
Securitized	FNMA 30YR UMBS	-
Corporates	JACOBS ENGINEERING GROUP INC.	-
Treasury	TREASURY BOND	BXC4FZ0
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BM9C873
Corporates	HONEYWELL INTERNATIONAL INC	BK9DLD9
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	BN8ZSW5
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	NOVARTIS CAPITAL CORP	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Treasury	TREASURY BOND	BPYD753
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	DIGITAL REALTY TRUST LP	BD93Q02
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BSJWZQ3
Corporates	DIAGEO CAPITAL PLC	BMTCTB4
Treasury	TREASURY BOND	B8W8CX4
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ENEL CHILE SA	BF5C4C5
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	CNH INDUSTRIAL NV MTN	BD2BR88
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	BACCT_25-A1 A	-
Corporates	NETAPP INC	-
Corporates	BAKER HUGHES HOLDINGS LLC	BGDLVQ4
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	XYLEM INC	BKSGH20
Corporates	INTEL CORPORATION	-
Corporates	PEPSICO INC	BYQ4100
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	B527Q49
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ANHEUSER-BUSCH COMPANIES LLC	BJXS2M9
Securitized	FHLMC 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Government Related	ONTARIO (PROVINCE OF)	BMXC879
Securitized	FHLMC 30YR UMBS	-
Corporates	ASSURANT INC	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BMTSDZ4
Government Related	QUEBEC (PROVINCE OF)	BL58CW1
Securitized	AMXCA_24-3 A	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	VZMT_24-6 A1A	-
Treasury	TREASURY BOND	B41K8R9
Securitized	GNMA2 30YR	-
Corporates	KELLANOVA	2791056
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	WOODSIDE FINANCE LTD	-
Securitized	FNMA 30YR UMBS	-
Corporates	SANTANDER HOLDINGS USA INC	BF0NL88
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	KFW MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	UBS AG (LONDON BRANCH)	-
Corporates	CRH SMW FINANCE DAC	-
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Securitized	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	B75JF50
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BD06B61
Corporates	ZOETIS INC	BF58H80
Securitized	AAMRT_24-1 B	-
Securitized	GNMA II 30YR SF - JUMBO-CONFORMING	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Corporates	INTUIT INC	BNNJDM7
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BGJYQ62
Government Related	INTERNATIONAL FINANCE CORP MTN	BMXL0P8
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR	-
Corporates	LAM RESEARCH CORPORATION	BFZ93F2
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	BANK OF MONTREAL	BF7MKY7
Corporates	BUNGE FINANCE LTD CORP	-
Corporates	JPMORGAN CHASE & CO	BN101H3
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CUMMINS INC	-
Corporates	EQUINIX EUROPE 2 FINANCING CORPORA	-
Corporates	KINDER MORGAN INC	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Corporates	TRANE TECHNOLOGIES FINANCING LTD	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	BANK OF NOVA SCOTIA MTN	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	2480150
Corporates	FIRSTENERGY TRANSMISSION LLC	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	NXP BV	-
Corporates	ANHEUSER-BUSCH COMPANIES LLC	BK5XW52
Treasury	TREASURY BOND	2724610
Corporates	SYNOPSYS INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NVIDIA CORPORATION	BNK9MH8
Treasury	TREASURY BOND	BCZQWC2
Corporates	MORGAN STANLEY	BDD98H7
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	-
Government Related	QUEBEC (PROVINCE OF)	-
Corporates	FORTUNE BRANDS INNOVATIONS INC	-
Corporates	CLOROX COMPANY	-
Securitized	GNMA II 30YR SF - JUMBO-CONFORMING	-
Treasury	TREASURY BOND	BK1WFY3
Securitized	BMARK_20-B21 A4	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Government Related	QUEBEC (PROVINCE OF) MTN	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Corporates	NORTHERN TRUST CORPORATION	-
Corporates	CVS HEALTH CORP	BF4JK96
Corporates	PROGRESSIVE CORPORATION (THE)	-
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	UMBS 15YR TBA(REG B)	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	BMO_24-5C3 A3	-
Securitized	FHMS_K515 A2	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	BPGKDW1
Corporates	ASSURANT INC	BKBNM90
Corporates	CBRE SERVICES INC	-
Corporates	TRACTOR SUPPLY COMPANY	-
Corporates	XL GROUP PLC	BGM96R5
Corporates	BPCE SA MTN	BYV4406
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR TBA(REG C)	-
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FHMS_K506 A2	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	FERGUSON ENTERPRISES INC	-
Corporates	TRANE TECHNOLOGIES FINANCING LTD	BHPRH47
Securitized	HART_25-A A3	-
Securitized	CARMX_23-1 A4	-
Corporates	CADENCE DESIGN SYSTEMS INC	-
Corporates	RYDER SYSTEM INC MTN	-
Securitized	FNMA 30YR UMBS	-
Corporates	CIGNA GROUP	BKPHS12
Corporates	ZOETIS INC	-
Corporates	NSTAR ELECTRIC CO	BDT7CP1
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Government Related	MANITOBA PROVINCE OF	-
Securitized	FHLMC 30YR UMBS	-
Corporates	NISOURCE INC	-
Corporates	HSBC HOLDINGS PLC	BK5JGQ9
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CUMMINS INC	-
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK	BP9MM38
Securitized	BMARK_19-B9 AAB	-
Corporates	BANK OF AMERICA CORP MTN	BLD6SH4
Corporates	NATWEST GROUP PLC	BG5JQM7
Securitized	FHMS_K750 A2	-
Securitized	BMO_24-5C7 B	-
Treasury	TREASURY NOTE	BKPSY95
Corporates	BUNGE FINANCE LTD CORP	BD8Q7B0
Securitized	FHMS_K100 A2	-
Securitized	WFCM_19-C54 A4	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	ZOETIS INC	BF8QNY9
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BANK OF AMERICA CORP MTN	BPNYGN8
Corporates	EVERSOURCE ENERGY	BFMKN70
Corporates	ING GROEP NV	BYV8RJ8
Securitized	FNMA 30YR UMBS	-
Government Related	KFW	BKTWP12
Corporates	STATE STREET CORP	-
Corporates	FEDERAL REALTY OP LP	-
Corporates	DIAGEO CAPITAL PLC	-
Corporates	GENERAL MILLS INC	BGB6G88
Treasury	TREASURY BOND	B0YBFV4
Corporates	VMWARE LLC	BDT5HN8
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	MORGAN STANLEY	B4021X3
Corporates	HASBRO INC	BL3LYR1
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	PROGRESSIVE CORPORATION (THE)	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Securitized	FREMF_K-167 A2	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Securitized	FNMA 30YR UMBS	-
Corporates	CLOROX COMPANY	BF0KYZ7
Securitized	FNMA 15YR UMBS	-
Corporates	ASTRAZENECA PLC	B7FFL50
Corporates	BANK OF AMERICA CORP MTN	BM92KT9
Securitized	FHLMC 30YR UMBS	-
Corporates	GILEAD SCIENCES INC	BYND5S6
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	ADOBE INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BDCL4P4
Corporates	PFIZER INVESTMENT ENTERPRISES PTE	BQ66TB7
Corporates	LKQ CORP	-
Corporates	FORTUNE BRANDS INNOVATIONS INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Securitized	BBCMS_21-C12 A5	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	CENTENE CORPORATION	BMVX1F3
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	KELLANOVA	BLF0HY4
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA_21-M17 A2	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	MSC_21-L6 AS	-
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Treasury	TREASURY BOND	BM7S970
Securitized	FNMA 30YR	-
Securitized	GMCAR_24-2 B	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AUTODESK INC	-
Corporates	MICROSOFT CORPORATION	BVWXT28
Government Related	FNMA BENCHMARK NOTE	2557247
Corporates	LAM RESEARCH CORPORATION	-
Corporates	TEXAS INSTRUMENTS INC	BD6JBV9
Securitized	FNMA 15YR UMBS	-
Corporates	BANK OF AMERICA CORP MTN	BMDLR57
Government Related	EUROPEAN INVESTMENT BANK	BMX7HM2
Corporates	OVINTIV INC	2835772
Corporates	GXO LOGISTICS INC	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Corporates	OSHKOSH CORP	BF50RF3
Government Related	NORDIC INVESTMENT BANK MTN	BQP9NK4
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	ECOLAB INC	BMGJVD4
Corporates	BROADRIDGE FINANCIAL SOLUTIONS INC	-
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	FHMS_K739 A2	-
Treasury	TREASURY BOND	2094937
Corporates	BANCO SANTANDER SA (FX-FX)	-
Securitized	FHLMC 30YR UMBS	-
Government Related	MEXICO (UNITED MEXICAN STATES) MTN	B76P9J9
Treasury	TREASURY BOND	B7FRYY6
Corporates	KELLANOVA	BD390Q0
Corporates	CITIGROUP INC	B3Q88R1
Corporates	CVS HEALTH CORP	BF4JKH4
Corporates	CARDINAL HEALTH INC	-
Corporates	ACUITY BRANDS LIGHTING INC	-
Corporates	ONE GAS INC	-
Corporates	KIMBERLY-CLARK CORPORATION	BMGWDJ3
Securitized	FHLMC 30YR UMBS	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	-
Corporates	LLOYDS BANKING GROUP PLC	BDDJGY0
Government Related	ONTARIO (PROVINCE OF)	BMH58P2
Government Related	ALBERTA (PROVINCE OF)	-
Corporates	CROWN CASTLE INC	BFWK3V4
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 15YR UMBS	-
Corporates	DIAGEO CAPITAL PLC	-
Corporates	ONE GAS INC	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	PEPSICO INC	BD31RD2
Corporates	JPMORGAN CHASE & CO	BD0BFX1
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	BANK_17-BNK5 A4	-
Corporates	DIAGEO CAPITAL PLC	BF2G248
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	B75J0X3
Corporates	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLCL3
Corporates	UNITEDHEALTH GROUP INC	-
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	GOLDMAN SACHS GROUP INC/THE	2350640
Corporates	PROLOGIS LP	BFNC7H3
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLTXW1
Corporates	AERCAP IRELAND CAPITAL DAC	BNVW1V3
Corporates	NATIONAL GRID PLC	-
Corporates	BROADRIDGE FINANCIAL SOLUTIONS INC	BKL9NX9
Corporates	VERALTO CORP	BPLP882
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	LEIDOS INC	-
Corporates	CBOE GLOBAL MARKETS INC	-
Corporates	ALLEGION PLC	BJXDDM1
Corporates	HASBRO INC	-
Corporates	TRITON CONTAINER INTERNATIONAL LTD	-
Corporates	OSHKOSH CORP	-
Corporates	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Corporates	GOLDMAN SACHS GROUP INC/THE	B283338
Securitized	FNMA 30YR UMBS	-
Corporates	HSBC BANK USA NA MTN	B39XXJ0
Securitized	FHLMC 15YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	EQUINIX INC	BKDLSZ0
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CREDIT SUISSE (USA) LLC	2970208
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BNB7S17
Corporates	AMERICAN EXPRESS CREDIT CORPORATIO MTN	BD0B508
Corporates	UBS AG (STAMFORD BRANCH) MTN	-
Corporates	PEPSICO INC	BHKDDP3
Securitized	FHLMC 30YR UMBS	-
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	BF0BD31
Securitized	GNMA II 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	WORKDAY INC	BPP2DY0
Corporates	CLOROX COMPANY	-
Corporates	CHENIERE CORPUS CHRISTI HOLDINGS L	-
Securitized	FNMA 30YR UMBS	-
Corporates	BRITISH TELECOMMUNICATIONS PLC	BHK1FJ5
Securitized	FHLMC 30YR UMBS	-
Corporates	CAMPBELLS CO	BG1XJ24
Securitized	FNMA 30YR UMBS	-
Corporates	VERIZON COMMUNICATIONS INC	BYZKXZ8
Corporates	ABBVIE INC	BJDRSH3
Corporates	WESTERN DIGITAL CORPORATION	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BFXTLV6
Corporates	CARRIER GLOBAL CORP	-
Corporates	ZOETIS INC	-
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	HESS CORP	BD7XTG1
Securitized	FNMA 30YR UMBS	-
Securitized	CD_16-CD2 ASB	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T62
Securitized	GNMA2 30YR	-
Corporates	ITC HOLDINGS CORP	BFMQXV2
Corporates	HOME DEPOT INC	BGY2QV6
Corporates	UNITEDHEALTH GROUP INC	-
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	HOME DEPOT INC	B1L80H6
Corporates	GENERAL MILLS INC	-
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	CROWN CASTLE INC	BF28NQ3
Corporates	MORGAN STANLEY	BVJXZY5
Corporates	MORGAN STANLEY	BZ9P947
Corporates	SAN DIEGO GAS & ELECTRIC CO	-
Corporates	TEXAS INSTRUMENTS INC	-
Securitized	UMBS 30YR TBA(REG A)	-
Corporates	OHIO POWER CO	-
Corporates	VMWARE LLC	-
Corporates	VISA INC	BYPHFN1
Corporates	AMGEN INC	BMTY608
Securitized	PCG_24-1 A3	-
Corporates	MORGAN STANLEY	BZ9P8W8
Government Related	PERU (REPUBLIC OF)	-
Government Related	KFW BANKENGRUPPE	B29WYW0
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ520Z8
Securitized	FNMA 30YR UMBS	-
Corporates	TRANE TECHNOLOGIES FINANCING LTD	BJ1DL29
Corporates	HSBC HOLDINGS PLC	-
Corporates	CHARTER COMMUNICATIONS OPERATING L	BMBP1C6
Corporates	AERCAP IRELAND CAPITAL DAC / AERCA	BMY48Z2
Corporates	NATWEST GROUP PLC	BK94J94
Securitized	FNMA 30YR UMBS	-
Corporates	PENTAIR FINANCE SA	-
Securitized	BMARK_20-B21 A5	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	KELLANOVA	BG0BPZ4
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	B6ZKRY9
Corporates	3M CO MTN	BFNR3J2
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BG13NR7
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Corporates	HEXCEL CORPORATION	BYWC807
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	NORTH HAVEN PRIVATE INCOME FUND LL	-
Corporates	VERALTO CORP	BQB69X4
Corporates	ONEOK INC	-
Government Related	ONTARIO (PROVINCE OF)	-
Securitized	FNMA 15YR	-
Corporates	SYNCHRONY FINANCIAL	BFNN1S5
Corporates	UNITEDHEALTH GROUP INC	BPDY843
Corporates	TYCO ELECTRONICS GROUP SA	BF08MT1
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	NATIONAL GRID PLC	-
Corporates	JPMORGAN CHASE & CO	BH31X98
Corporates	ELECTRONIC ARTS INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BYZKX58
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BDT5HL6
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	HSBC HOLDINGS PLC	BDF0WL0
Securitized	FNMA 15YR UMBS	-
Corporates	MORGAN STANLEY	B7N7040
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BTFKGS7
Corporates	AMGEN INC	BF29RS6
Securitized	GNMA2 30YR	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BRC1656
Corporates	AGILENT TECHNOLOGIES INC	BK51654
Securitized	GNMA2 30YR	-
Government Related	INDONESIA (REPUBLIC OF)	-
Corporates	JPMORGAN CHASE & CO	B39F3N0
Corporates	HSBC HOLDINGS PLC	-
Corporates	3M CO	BKRLV80
Corporates	BARCLAYS PLC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	FHLMC 30YR UMBS	-
Corporates	ENBRIDGE INC	BLR8KZ8
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BJDQJW2
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	-
Corporates	MCCORMICK & COMPANY INCORPORATED	BF53JG7
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	BJ7BRV8
Securitized	FHLMC 15YR UMBS	-
Corporates	ASSURANT INC	-
Corporates	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T84
Corporates	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Corporates	BANK OF AMERICA CORP MTN	BYWC0C3
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	-
Securitized	FHLMC 30YR UMBS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	MORGAN STANLEY MTN	-
Corporates	INTUIT INC	-
Corporates	FEDERAL REALTY OP LP	-
Corporates	BROOKFIELD FINANCE INC	BD0FYX6
Corporates	AT&T INC	BNTFQF3
Corporates	CITIGROUP INC	BY7RB31
Corporates	WESTPAC BANKING CORP	BYZGTJ2
Corporates	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Corporates	AMGEN INC	BKMGBM4
Corporates	APPLIED MATERIALS INC	-
Corporates	FLORIDA POWER AND LIGHT CO	2579467
Securitized	GNMA2 30YR	-
Corporates	CITIGROUP INC	BD366H4
Securitized	FNMA 30YR UMBS	-
Corporates	JPMORGAN CHASE & CO	-
Corporates	AT&T INC	BNSLTY2
Corporates	BROADCOM INC 144A	BKMQWT8
Corporates	EQUINIX INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 15YR UMBS	-
Corporates	JPMORGAN CHASE & CO	BSWWSY9
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	WW GRAINGER INC	-
Corporates	AT&T INC	BNYDPS8
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	PENTAIR FINANCE SA	-
Corporates	HSBC HOLDINGS PLC	BD36V02
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CITIGROUP INC (FX-FRN)	-
Government Related	URUGUAY (REPUBLIC OF)	B11PLF2
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	JANUS HENDERSON US (HOLDINGS) INC	-
Treasury	TREASURY BOND	BJT0ZC0
Corporates	HSBC HOLDINGS PLC	B6QZ5W7
Securitized	GNMA2 30YR PLATINUM	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BANK OF AMERICA CORP	B1P61P1
Corporates	MORGAN STANLEY	BD1DD21
Securitized	FHLMC 30YR UMBS	-
Corporates	KINDER MORGAN INC	-
Securitized	GNMA2 30YR	-
Corporates	ALLEGION US HOLDING CO INC	-
Securitized	FNMA 30YR UMBS	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BN95VC5
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Corporates	WESTERN MIDSTREAM OPERATING LP	-
Corporates	HCA INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	MORGAN STANLEY	BD1KDW2
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES	BG5JQJ4
Corporates	ENTERGY LOUISIANA LLC	BSPPWR6
Securitized	FHLMC 30YR UMBS	-
Corporates	TELUS CORP	BF04ZQ7
Corporates	INTEL CORPORATION	-
Corporates	NXP BV	-
Corporates	BANCO SANTANDER SA	BD85LP9
Corporates	TRIMBLE INC	BF4L962
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 15YR UMBS	-
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Corporates	ABBVIE INC	BYP8MR7
Corporates	FEDERAL REALTY OP LP	BF0BV48
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	AMAZON.COM INC	BM8KRQ0
Corporates	WELLS FARGO & COMPANY	BYYYTZ3
Corporates	QUANTA SERVICES INC.	-
Corporates	UNILEVER CAPITAL CORP	-
Corporates	TELEDYNE FLIR LLC	-
Corporates	INTEL CORPORATION	-
Securitized	FNMA 15YR	-
Securitized	GNMA2 30YR	-
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	CITIGROUP INC	BMJ0DB6
Corporates	BROOKFIELD FINANCE I UK PLC	-
Corporates	TEXAS INSTRUMENTS INC	-
Government Related	ISRAEL (STATE OF)	BSB7L35
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	BROOKFIELD CAPITAL FINANCE LLC	-
Corporates	FLEX LTD	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6G8
Corporates	BANK OF AMERICA CORP	B2RFJL5
Corporates	HARLEY-DAVIDSON INC	BYZ7VM2
Securitized	FHLMC 30YR UMBS	-
Securitized	GNMA2 SINGLE FAMILY 30YR	BFX17F8
Corporates	ABBVIE INC	BJDRSG2
Corporates	QUEST DIAGNOSTICS INCORPORATED	BJ9RW53
Government Related	EQUINOR ASA	BFYKMS2
Corporates	JPMORGAN CHASE & CO	BRBH8L5
Corporates	AT&T INC	BNYDH60
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	ZOETIS INC	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	VERIZON COMMUNICATIONS INC	BXVMD62
Corporates	CARRIER GLOBAL CORP	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BRISTOL-MYERS SQUIBB CO	BPK6XT2
Securitized	FHLMC 30YR UMBS	-
Corporates	GOLDMAN SACHS GROUP INC/THE	B920YP3
Corporates	NORTHROP GRUMMAN CORP	-
Corporates	APPLIED MATERIALS INC	BYTX3G4
Corporates	GENERAL MILLS INC	BYQ8GZ2
Corporates	TARGA RESOURCES PARTNERS LP	BPLF5V4
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CITIGROUP INC	7392227
Corporates	JPMORGAN CHASE & CO	BNG8Z25
Corporates	KINDER MORGAN INC	BSTL4S5
Corporates	GENERAL MILLS INC	BM6QSF6
Securitized	GNMA2 30YR	-
Corporates	HONEYWELL INTERNATIONAL INC	BYX1YN8
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS SUPER	-
Government Related	ALBERTA (PROVINCE OF)	BFZWBN5
Securitized	GNMA2 30YR PLATINUM	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BYNZDD3
Securitized	PCG_24-A A2	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	MORGAN STANLEY	BYM4WS9
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Government Related	PERU (REPUBLIC OF)	BMG9316
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BDR8F57
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	CMS ENERGY CORPORATION	BLD8NV9
Securitized	FNMA 30YR UMBS	-
Corporates	BARCLAYS PLC	BDGKSN3
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BD1DDX2
Corporates	BROOKFIELD FINANCE INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	7519576
Corporates	AUTODESK INC	-
Corporates	STERIS IRISH FINCO UNLIMITED CO	-
Securitized	FNMA 30YR UMBS	-
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	UNILEVER CAPITAL CORP	7518926
Corporates	UNITEDHEALTH GROUP INC	BPDY7Z7
Corporates	NORTHROP GRUMMAN CORP	BS2G0M3
Corporates	SYNCHRONY BANK	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NATWEST GROUP PLC	BG7PM03
Corporates	MICROSOFT CORPORATION	BDCBCM7
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	AMERICA MOVIL SAB DE CV	B62V507
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	GILEAD SCIENCES INC	BYMYP24
Corporates	AMERICAN TOWER CORPORATION	BF3VXW7
Corporates	WORKDAY INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	BANK OF AMERICA CORP MTN	BJ3WDS4
Corporates	ONEOK INC	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	BP4FTD1
Corporates	COCA-COLA CO	-
Corporates	JPMORGAN CHASE & CO	BLB0WL0
Corporates	SANTANDER HOLDINGS USA INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	CDW LLC	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	CIGNA GROUP	BKPHS23
Securitized	GNMA2 30YR	-
Corporates	BANK OF AMERICA CORP MTN	BYMX8C2
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	QUEST DIAGNOSTICS INCORPORATED	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 15YR UMBS	-
Corporates	LLOYDS BANKING GROUP PLC	BP6WW19
Corporates	NORTHERN TRUST CORPORATION	BF0WNF6
Corporates	VERIZON COMMUNICATIONS INC	BRXDL34
Corporates	JPMORGAN CHASE & CO	-
Corporates	MORGAN STANLEY	BYM4WR8
Corporates	HEWLETT PACKARD ENTERPRISE CO	BD3GB68
Corporates	BROOKFIELD FINANCE INC	BJ555V8
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	BARCLAYS PLC	-
Corporates	JPMORGAN CHASE & CO	BFNJ8R1
Securitized	FHLMC 30YR UMBS	-
Corporates	AEP TEXAS INC	-
Corporates	COMCAST CORPORATION	BQ7XJ28
Securitized	FNMA 30YR UMBS	-
Corporates	JPMORGAN CHASE & CO	BS55CQ5
Corporates	BARCLAYS PLC	-
Government Related	CHILE (REPUBLIC OF)	-
Corporates	HEALTHPEAK OP LLC	BKDK998
Corporates	BANCO SANTANDER SA	BRF3T49
Corporates	TEXAS INSTRUMENTS INC	-
Government Related	POLAND (REPUBLIC OF)	BSLLZS0
Corporates	METLIFE INC	B1L8RP3
Government Related	MANITOBA PROVINCE OF MTN	-
Corporates	POTOMAC ELECTRIC POWER COMPANY	B3D2YJ0
Corporates	JPMORGAN CHASE & CO	BF348B0
Corporates	VERIZON COMMUNICATIONS INC	BNGDW30
Corporates	JPMORGAN CHASE & CO	B6QKFT9
Treasury	TREASURY BOND	B1RDG66
Corporates	GILEAD SCIENCES INC	BKHDRD3
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	TSMC ARIZONA CORP	-
Securitized	WFCM_24-5C2 A3	-
Corporates	GLAXOSMITHKLINE CAPITAL INC	BF108Q5
Securitized	NYSEG STORM FUNDING LLC	-
Corporates	JPMORGAN CHASE & CO	BLGSH92
Securitized	FNMA_21-M13 A2	-
Corporates	WORKDAY INC	-
Corporates	MCKESSON CORP	-
Corporates	ORACLE CORPORATION	-
Securitized	BANK5_24-5YR8 A3	-
Securitized	BMARK_24-V6 B	-
Corporates	INTEL CORPORATION	BF3W9Q6
Securitized	BMARK_24-V9 AS	-
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	SHELL INTERNATIONAL FINANCE BV	B3KFDY0
Securitized	FNMA 30YR UMBS	-
Corporates	CHENIERE CORPUS CHRISTI HOLDINGS L	BDRJN78
Corporates	COMMONWEALTH EDISON COMPANY	BFXKXD5
Corporates	APPLE INC	BLN8MV2
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Corporates	MORGAN STANLEY MTN	BWXTWR8
Securitized	BANK5_25-5Y16 A3	-
Securitized	FHMS_K754 AM	-
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Corporates	NOV INC	BJR2SN0
Corporates	BROADCOM INC 144A	BMCGST4
Securitized	BBCMS_24-C28 A4	-
Corporates	EXELON CORPORATION	-
Securitized	WFCM_18-C44 ASB	-
Corporates	HESS CORPORATION	2888152
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Corporates	BROADCOM INC 144A	BPCTV84
Corporates	HCA INC	BYXYJS7
Securitized	FNMA 30YR UMBS	-
Government Related	KOREA (REPUBLIC OF)	BN785D5
Corporates	RYDER SYSTEM INC MTN	-
Corporates	BUNGE FINANCE LTD CORP	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	BYMK191
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	BMARK_25-V13 A2	-
Securitized	FHMS_K169 A2	-
Government Related	FNMA BENCHMARK NOTE	4821702
Securitized	WFCM_25-5C3 C	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	CITIGROUP INC	BFMTXQ6
Corporates	VERIZON COMMUNICATIONS INC	BF22PM5
Corporates	GOLDMAN SACHS GROUP INC/THE	BFXTLH2
Government Related	CHILE (REPUBLIC OF)	-
Securitized	HART_25-A A4	-
Corporates	CLOROX COMPANY	-
Corporates	NSTAR ELECTRIC CO	-
Securitized	WOART_25-B A3	-
Securitized	FNMA 30YR UMBS	-
Corporates	BANK OF NOVA SCOTIA MTN	-
Corporates	KIMBERLY-CLARK CORPORATION	BK97GJ2
Securitized	SDART_25-2 A3	-
Corporates	GLAXOSMITHKLINE CAPITAL INC	B2RDM21
Corporates	AMERICAN TOWER CORPORATION	BG0X453
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	CITIGROUP INC	BRBYMP8
Securitized	FORDL_25-B A3	-
Corporates	PPG INDUSTRIES INC	BDR5VX8
Corporates	GILEAD SCIENCES INC	-
Securitized	FNMA 30YR UMBS	-
Corporates	EQUITABLE HOLDINGS INC	BJ2L542
Government Related	KFW BANKENGRUPPE	B1Z5JV0
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	NSTAR ELECTRIC CO	-
Corporates	COMCAST CORPORATION	BQB4RF6
Treasury	TREASURY BOND	BW4Q3Q4
Securitized	BBCMS_18-C2 A5	-
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BDZ7GD1
Securitized	COMET_25-1 A	-
Corporates	HEALTHPEAK OP LLC	BL0L9G8
Corporates	JPMORGAN CHASE & CO	BMF0547
Government Related	EQUINOR ASA	-
Corporates	JPMORGAN CHASE & CO	BFZP554
Corporates	BANK OF NOVA SCOTIA MTN	-
Corporates	HESS CORP	2791205
Securitized	FHMS_K-171 A2	-
Corporates	LENNOX INTERNATIONAL INC	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 15YR UMBS SUPER	-
Government Related	POLAND (REPUBLIC OF)	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Corporates	NOVARTIS CAPITAL CORP	BSTJMG3
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	KINDER MORGAN INC	BDR5VP0
Corporates	NOMURA HOLDINGS INC	-
Corporates	JPMORGAN CHASE & CO	BFMW7H4
Securitized	FNMA 30YR UMBS	-
Corporates	JPMORGAN CHASE & CO	BMCPMR7
Corporates	GOLDMAN SACHS GROUP INC/THE MTN	BNXBHR6
Corporates	WALT DISNEY CO	BMDHPZ1
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	TELEFONICA EMISIONES SAU	B170DG6
Corporates	WELLS FARGO & COMPANY MTN	BDSFRX9
Securitized	BMO_22-C2 A2	-
Corporates	INGREDION INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	CAPITAL ONE NA	BG49XV6
Corporates	NASDAQ INC	-
Securitized	MSBAM_16-C31 A5	-
Securitized	WFCM_18-C43 AS	-
Corporates	UNITEDHEALTH GROUP INC	BSSHCR9
Corporates	TARGA RESOURCES CORP	-
Corporates	LEIDOS INC	-
Securitized	FHMS_K154 A2	-
Securitized	FNMA 30YR UMBS	-
Corporates	BANK OF AMERICA CORP MTN	BM96PS5
Securitized	FHLMC 30YR UMBS	-
Corporates	CRH AMERICA FINANCE INC	-
Corporates	ONEOK INC	BDDR183
Corporates	ANGLOGOLD ASHANTI HOLDINGS PLC	BLCCPJ4
Corporates	VALERO ENERGY CORPORATION	B1YLTG4
Corporates	DUPONT DE NEMOURS INC 144A	2N4XQP1
Securitized	BACM_17-BNK3 B	-
Corporates	BAKER HUGHES HOLDINGS LLC	BJV1CQ4
Corporates	GILEAD SCIENCES INC	BYND5R5
Securitized	FNMA 30YR UMBS	-
Corporates	PUBLIC SERVICE COMPANY OF NEW HAMP	BJBZSV3
Corporates	AMERICAN TOWER CORPORATION	BDGNML8
Corporates	SANTANDER HOLDINGS USA INC	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BYNHPL1
Securitized	GNMA2 30YR	-
Corporates	BOSTON PROPERTIES LP	BYXYJW1
Corporates	AMERICAN EXPRESS COMPANY	B968SP1
Corporates	BANK OF AMERICA CORP MTN	BJMJ632
Corporates	JPMORGAN CHASE & CO	BD0G1Q1
Securitized	FNMA 30YR UMBS	-
Corporates	SANTANDER UK GROUP HOLDINGS PLC	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	JPMORGAN CHASE & CO	BZ7NF45
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BMCLD16
Corporates	HUNTINGTON BANCSHARES INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	BARCLAYS PLC	BHWTW96
Securitized	FNMA 30YR UMBS	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	WESTPAC BANKING CORP	BDBGH51
Securitized	CGCMT_19-C7 A4	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 15YR UMBS	-
Corporates	DEUTSCHE BANK AG (NY BRANCH) FXD-F	-
Corporates	MORGAN STANLEY MTN	BN7CG34
Corporates	NXP BV	-
Corporates	CISCO SYSTEMS INC	B596Q94
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BK63D81
Corporates	ORACLE CORPORATION	BMD7RQ6
Corporates	INTEL CORPORATION	B93NKV9
Securitized	GNMA2 30YR	-
Corporates	AMGEN INC	BMTY5X4
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	BZ19JW5
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	CARRIER GLOBAL CORP	BS2FZR0
Corporates	BANK OF AMERICA CORP	BF50RK8
Corporates	ABBVIE INC	BXC32C3
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	ONEOK INC	BF7GWC1
Corporates	UNILEVER CAPITAL CORP	BFMXK01
Corporates	ELEVANCE HEALTH INC	BMXHKL2
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	NASDAQ INC	-
Corporates	BARCLAYS PLC	BDTMS14
Securitized	FHLMC 30YR UMBS	-
Corporates	ING GROEP NV	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	SEMPRA	-
Corporates	BRISTOL-MYERS SQUIBB CO	BMW2G98
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521C2
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	WEYERHAEUSER COMPANY	BJJDQP9
Corporates	DIAGEO INVESTMENT CORPORATION	B84XVZ2
Corporates	3M CO	-
Corporates	CLOROX COMPANY	BG08VV3
Corporates	MARSH & MCLENNAN COMPANIES INC	2928456
Corporates	HSBC HOLDINGS PLC	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BDFDPG5
Corporates	MICROSOFT CORPORATION	BMFPJG2
Securitized	BANK5_23-5YR A3	-
Corporates	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Corporates	HCA INC	BLF2KK7
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	EVERSOURCE ENERGY	-
Corporates	HP INC	B5V6LS6
Corporates	SEMPRA	BFWJJY6
Corporates	CENTENE CORPORATION	BM8DBR8
Securitized	FNMA_22-M02A A2	-
Corporates	BLOCK FINANCIAL LLC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NETAPP INC	-
Corporates	AVISTA CORPORATION	-
Corporates	PROLOGIS LP	-
Corporates	MORGAN STANLEY MTN	BL0NRR1
Corporates	INTEL CORPORATION	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	BANK OF AMERICA CORP	BFM3F84
Corporates	AMGEN INC	BWTM390
Securitized	FNMA 30YR UMBS	-
Corporates	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Corporates	KINROSS GOLD CORP	BG34680
Corporates	MORGAN STANLEY MTN	BNZKG63
Corporates	AEP TEXAS INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	GILEAD SCIENCES INC	B6S0304
Corporates	AMGEN INC	BDRVZ12
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 15YR UMBS	-
Corporates	BIOGEN INC	BYNPNY4
Corporates	TSMC ARIZONA CORP	-
Corporates	BP CAPITAL MARKETS AMERICA INC	BMZ5L44
Securitized	FHLMC 30YR UMBS	-
Corporates	MORGAN STANLEY MTN	BPTH7C7
Corporates	ALLEGION US HOLDING CO INC	BF22138
Corporates	ING GROEP NV	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BSF0602
Corporates	AMERICAN TOWER CORPORATION	BYVSWC6
Corporates	BANK OF AMERICA CORP MTN	BN2R5L5
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	CVS HEALTH CORP	BYPFC45
Securitized	BMARK_20-B18 A5	-
Securitized	JPMCC_17-JP6 ASB	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	CONOCOPHILLIPS	B2RB0L0
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	VERIZON COMMUNICATIONS INC	BMWBBM3
Securitized	FHLMC 30YR UMBS	-
Corporates	HSBC HOLDINGS PLC	BQ74Q75
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BR3V7M9
Corporates	CENCORA INC	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BF7MTW8
Corporates	FORTUNE BRANDS INNOVATIONS INC	-
Corporates	BARCLAYS PLC	BD72S38
Corporates	SYNCHRONY FINANCIAL	BJQ1YC9
Securitized	FHLMC 30YR UMBS	-
Corporates	WEYERHAEUSER COMPANY	2023964
Corporates	GOLDMAN SACHS CAPITAL I	2380584
Corporates	ICON INVESTMENTS SIX DAC	-
Government Related	POLAND (REPUBLIC OF)	-
Securitized	GNMA2 30YR TBA(REG C)	-
Corporates	ORACLE CORPORATION	BYVGRZ8
Corporates	JOHNSON & JOHNSON	BMGYMZ8
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BYX1YH2
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	DUPONT DE NEMOURS INC	BGYGSM3
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Corporates	WALT DISNEY CO	BLCVMK1
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	BANK OF NOVA SCOTIA MTN	BPP33C1
Corporates	SEMPRA	BD6DZZ3
Corporates	AMERICAN EXPRESS COMPANY	BNM9JD1
Securitized	FHLMC 30YR UMBS	-
Corporates	HSBC HOLDINGS PLC	B24FY35
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BF5DPL4
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	BANCO SANTANDER SA	-
Corporates	KEYSIGHT TECHNOLOGIES INC	BKLFFL9
Corporates	COCA-COLA CO	-
Government Related	QUEBEC (PROVINCE OF)	5778517
Securitized	FHLMC 15YR UMBS	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	APPLE INC	B8HTMS7
Corporates	CENTENE CORPORATION	BKP8G66
Securitized	GNMA2 30YR	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	SMURFIT KAPPA TREASURY UNLIMITED C	-
Corporates	JPMORGAN CHASE & CO	B43XY12
Corporates	MORGAN STANLEY MTN	BP4X0Z4
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Corporates	BANK OF AMERICA CORP	BNZKS56
Securitized	FHLMC 30YR UMBS	-
Corporates	STEWART INFORMATION SERVICES CORPO	-
Corporates	CENCORA INC	BFD9PD6
Corporates	GILEAD SCIENCES INC	BYMYP35
Corporates	TRAVELERS COMPANIES INC MTN	B1Y1S45
Corporates	RYDER SYSTEM INC MTN	-
Corporates	NISOURCE INC	-
Corporates	APPLE INC	BYN2GF7
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BNW0354
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	B46LC31
Securitized	FHLMC 30YR UMBS	-
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	BDG08S8
Corporates	BAKER HUGHES HOLDINGS LLC	B57Y827
Corporates	MORGAN STANLEY MTN	BNKDZF9
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BF7MH35
Securitized	FNMA 30YR UMBS	-
Corporates	AMERICAN EXPRESS COMPANY FXD-FRN	-
Corporates	ORACLE CORPORATION	BWTM367
Government Related	FNMA BENCHMARK NOTE	2479471
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Corporates	AERCAP IRELAND CAPITAL LTD / AERCA	BDBSC18
Corporates	MERCK & CO INC	BLHM7R1
Government Related	NORDIC INVESTMENT BANK MTN	-
Corporates	BROADCOM INC 144A	BKMQWR6
Corporates	BANK OF AMERICA CORP MTN	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	AT&T INC	BDCL4L0
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	-
Corporates	VISA INC	BYPHG16
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	BARCLAYS PLC (FXD TO FLOAT)	-
Securitized	FNMA 30YR UMBS	-
Corporates	BARCLAYS PLC	-
Corporates	VERIZON COMMUNICATIONS INC	BVYRK47
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BFY97C8
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AMERICAN EXPRESS COMPANY	BRYQRY5
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	B96SR76
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	CITIGROUP INC	B7N9B65
Corporates	EXELON CORPORATION	BLTZKK2
Corporates	CUMMINS INC	BF262M6
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	2572392
Corporates	AVALONBAY COMMUNITIES INC	-
Corporates	SANTANDER UK GROUP HOLDINGS PLC	BF5R442
Corporates	NATWEST GROUP PLC	BMZMFP4
Securitized	FHLMC 15YR UMBS	-
Corporates	NXP BV	-
Corporates	WELLTOWER OP LLC	-
Corporates	OWENS CORNING	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Securitized	WFCM_21-C60 A4	-
Corporates	BARCLAYS PLC	-
Corporates	FOX CORP	BM63802
Corporates	DIAGEO INVESTMENT CORPORATION	2395997
Corporates	CIGNA GROUP	BKPHS34
Corporates	AGCO CORPORATION	-
Government Related	ITALY (REPUBLIC OF)	BKPC2L5
Securitized	MBALT_25-A A4	-
Securitized	FHMS_K514 A2	-
Securitized	FNMA 30YR UMBS	-
Securitized	CARMX_25-3 A4	-
Corporates	AMGEN INC	BDR5CM4
Corporates	EVERSOURCE ENERGY	-
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	BP0VPS0
Corporates	VONTIER CORP	-
Corporates	MOLSON COORS BREWING CO	BYT4Q46
Corporates	ALLEGION US HOLDING CO INC	-
Corporates	VERIZON COMMUNICATIONS INC	BMXT869
Corporates	GILEAD SCIENCES INC	-
Corporates	BARCLAYS PLC (FXD TO FLOAT)	-
Government Related	PERU (REPUBLIC OF)	B63ZT39
Corporates	AMGEN INC	BMTY619
Securitized	FHLMC 30YR UMBS	-
Corporates	AMAZON.COM INC	BFMLMY3
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	BN6L5Y6
Corporates	AMGEN INC	BMTY5W3
Corporates	LABORATORY CORPORATION OF AMERICA	-
Securitized	FHLMC 30YR UMBS	-
Corporates	HSBC BANK USA NA	B03HB71
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	-
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	JPMORGAN CHASE & CO	B7FRRL4
Securitized	FHLMC 15YR UMBS MIRROR	-
Corporates	ORIX CORPORATION	-
Corporates	DIAGEO CAPITAL PLC	-
Corporates	ABBVIE INC	BGHCHX2
Corporates	ABBVIE INC	BCZM189
Corporates	AMAZON.COM INC	BDGMR10
Corporates	PHILLIPS 66	BDVLN47
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	CVS HEALTH CORP	BNGF9D5
Corporates	EVERSOURCE ENERGY	-
Corporates	ENBRIDGE INC	BMW78G4
Corporates	PIEDMONT NATURAL GAS COMPANY INC	-
Corporates	AT&T INC	BMHWV76
Corporates	AMGEN INC	BN4J2B8
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	ABBVIE INC	BQC4XR9
Corporates	KRAFT HEINZ FOODS CO	BD7YG52
Corporates	BANCO SANTANDER SA	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	NASDAQ INC	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	HUNTINGTON INGALLS INDUSTRIES INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	QUEST DIAGNOSTICS INCORPORATED	BHNBYH3
Securitized	CSAIL_18-CX11 B	-
Corporates	AERCAP IRELAND CAPITAL DAC / AERCA	BFNJ8W6
Corporates	BIOGEN INC	BMDWPJ0
Corporates	CDW LLC	BKPQNF8
Corporates	SHELL INTERNATIONAL FINANCE BV	BMZQFB2
Securitized	FNMA 30YR UMBS	-
Corporates	OVINTIV INC	B3CTX73
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Government Related	ITALY (REPUBLIC OF)	-
Corporates	DANAHER CORPORATION	BP83MD2
Corporates	BARCLAYS PLC	-
Corporates	BANK OF AMERICA CORP MTN	BD5FYQ4
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	B8J6DZ0
Corporates	MORGAN STANLEY MTN	BNTDVT6
Corporates	KINDER MORGAN INC	-
Corporates	DH EUROPE FINANCE II SARL	-
Corporates	HCA INC	BFMY0T3
Corporates	AMERICAN TOWER CORPORATION	BKVCS77
Corporates	MORGAN STANLEY MTN	-
Corporates	ORACLE CORPORATION	BM5M639
Securitized	FHLMC 30YR UMBS	-
Corporates	GILEAD SCIENCES INC	BSNBJW0
Corporates	ALLY FINANCIAL INC	7260799
Corporates	CITIGROUP INC	BLCBFR9
Corporates	BANK OF AMERICA CORP	BL2FPR1
Corporates	MOLSON COORS BREWING CO	B82MC25
Corporates	PHILLIPS 66	BSN4Q40
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ITC HOLDINGS CORP	BBX4JK8
Corporates	CHARTER COMMUNICATIONS OPERATING L	-
Corporates	AMAZON.COM INC	BN45045
Corporates	MERCK & CO INC	2317173
Corporates	CROWN CASTLE INC	BN0WR16
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	AMERICAN TOWER CORPORATION	BDCVX35
Securitized	FHLMC 15YR UMBS	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	CONAGRA BRANDS INC	2745127
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52177
Corporates	PROCTER & GAMBLE CO	BYXG400
Corporates	KRAFT HEINZ FOODS CO	BNG49V0
Corporates	CITIGROUP INC	BYTHPH1
Corporates	UNILEVER CAPITAL CORP	-
Corporates	BROADCOM INC 144A	-
Corporates	AEP TEXAS INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	COMCAST CORPORATION	BGGFK00
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	MERCEDES-BENZ FINANCE NORTH AMERIC	B065ZJ2
Corporates	TELEFONICA EUROPE BV	4474021
Corporates	GILEAD SCIENCES INC	BTPH0N1
Securitized	FHLMC 30YR UMBS	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Government Related	EQUINOR ASA	-
Corporates	ELI LILLY AND COMPANY	BJKCM46
Corporates	MERCK & CO INC	BJRL1T4
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	BJVN8G2
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	BMYR011
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR	-
Corporates	HALLIBURTON COMPANY	BJJRL90
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Securitized	FHLMC 30YR UMBS	-
Corporates	KIMBERLY-CLARK CORPORATION	B23P3Y0
Securitized	FNMA 30YR UMBS	-
Corporates	KIMBERLY-CLARK CORPORATION	BGLPK38
Corporates	GATX CORPORATION	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	DUPONT DE NEMOURS INC	BGWKX55
Corporates	MIZUHO FINANCIAL GROUP INC	BFY0776
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	VERIZON COMMUNICATIONS INC	BNGDW29
Corporates	BANK OF AMERICA CORP MTN	BD9MXC0
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	SANDS CHINA LTD	BNG94T8
Corporates	MORGAN STANLEY	-
Corporates	CITIGROUP INC	2551142
Corporates	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Securitized	FHLMC 30YR UMBS	-
Corporates	TEXAS EASTERN TRANSMISSION LP	2968065
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52100
Corporates	BANK OF AMERICA CORP	-
Corporates	ORACLE CORPORATION	B7FNML7
Corporates	OHIO POWER CO	BNVXB50
Corporates	CITIGROUP INC FXD-FRN	BP5JWM2
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	CIGNA GROUP	-
Corporates	ONEOK INC	-
Corporates	TOTALENERGIES CAPITAL SA	-
Corporates	DIAMONDBACK ENERGY INC	BJR45B3
Corporates	COMCAST CORPORATION	B0PG8W0
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMF37
Corporates	EXELON CORPORATION	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	OWENS CORNING	-
Corporates	JPMORGAN CHASE & CO	BLSP4R8
Corporates	INTEL CORPORATION	-
Corporates	METLIFE INC	-
Corporates	TOTALENERGIES CAPITAL INTERNATIONA	BMYC5X3
Corporates	ALLY FINANCIAL INC	B3LVPV8
Corporates	BANK OF AMERICA CORP MTN	B6T0187
Corporates	COMERICA INCORPORATED	BHWF8B8
Corporates	KILROY REALTY LP	BKLMSM2
Corporates	NOMURA HOLDINGS INC	-
Corporates	COMMONWEALTH EDISON COMPANY	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	BRISTOL-MYERS SQUIBB CO	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 15YR UMBS	-
Corporates	LLOYDS BANKING GROUP PLC	-
Corporates	CROWN CASTLE INC	BGQPWW6
Corporates	ORACLE CORPORATION	B3LR141
Corporates	LEGG MASON INC	BJ4H805
Corporates	DENTSPLY SIRONA INC	BL6D184
Government Related	MEXICO (UNITED MEXICAN STATES)	B4KRNP4
Government Related	CHILE (REPUBLIC OF)	BN77TM9
Corporates	EXELON CORPORATION	BM5M651
Government Related	CHILE (REPUBLIC OF)	BKKGS47
Securitized	GNMA2 30YR	-
Corporates	WILLIAMS COMPANIES INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	TOTALENERGIES CAPITAL INTERNATIONA	BMG70V9
Corporates	ELK MERGER SUB II LLC	-
Government Related	KOREA (REPUBLIC OF)	BGL40P7
Corporates	BRISTOL-MYERS SQUIBB CO	BMVXV31
Securitized	FHLMC 30YR UMBS	-
Corporates	PHILLIPS 66 CO	-
Corporates	CITIGROUP INC	BMH3V24
Corporates	MICROSOFT CORPORATION	BYP2P70
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	SABINE PASS LIQUEFACTION LLC	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BF6Q761
Corporates	MORGAN STANLEY (FXD-FRN) MTN	-
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521B1
Corporates	EQT CORP	BJVB6C8
Corporates	VODAFONE GROUP PLC	B89PNN5
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	ORACLE CORPORATION	BF4ZFF5
Corporates	AMAZON.COM INC	BM8HHH2
Corporates	MORGAN STANLEY (FXD-FRN) MTN	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BM9F7Q4
Corporates	CROWN CASTLE INC	-
Corporates	UBS AG (STAMFORD BRANCH) MTN	-
Corporates	POTOMAC ELECTRIC POWER COMPANY	B95XX07
Corporates	APTIV SWISS HOLDINGS LTD	BLR5N72
Corporates	ZOETIS INC	BF8QNX8
Corporates	MERCK & CO INC	B9D69N3
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Corporates	AIR LEASE CORPORATION	BF081M7
Corporates	LLOYDS BANKING GROUP PLC	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	JPMORGAN CHASE & CO	BDRJGF7
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	CITIGROUP INC	BPCTMM5
Corporates	EXELON CORPORATION	BD978H5
Corporates	ALIBABA GROUP HOLDING LTD	-
Corporates	OCCIDENTAL PETROLEUM CORPORATION	BK8VN61
Corporates	PECO ENERGY CO	BMWPCX3
Corporates	SCHLUMBERGER INVESTMENT SA	-
Corporates	HONEYWELL INTERNATIONAL INC	B114R62
Corporates	NISOURCE INC	-
Corporates	BROADCOM INC	BKX9W96
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	US BANCORP MTN	-
Corporates	ORACLE CORPORATION	BMYLXC5
Corporates	BARCLAYS PLC	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BL9XNG3
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	WESTPAC BANKING CORP	BDZWX46
Securitized	FNMA 15YR UMBS	-
Corporates	ORACLE CORPORATION	B2QR213
Corporates	NISOURCE INC	-
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	BOSTON PROPERTIES LP	BKRLV57
Corporates	CUMMINS INC	BN0VC52
Corporates	BANK OF AMERICA CORP MTN	BZ013F3
Corporates	HASBRO INC	BF0P0H6
Corporates	AMGEN INC	BM9D0T2
Government Related	ISRAEL (STATE OF)	BM7SWY8
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	NOMURA HOLDINGS INC	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BK94080
Corporates	AT&T INC	BMHWTV6
Corporates	AIR LEASE CORPORATION	BFXR1J8
Corporates	GOLDMAN SACHS GROUP INC/THE FX-FRN	-
Corporates	HCA INC	BND8HZ5
Corporates	TARGA RESOURCES CORP	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BGLRQL4
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 15YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	AMERICAN TOWER CORPORATION	-
Securitized	FNMA 30YR UMBS	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	MPLX LP	BF2PNH5
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	BL6KR43
Corporates	BOSTON PROPERTIES LP	BK6WVQ2
Securitized	FHLMC 30YR UMBS	-
Corporates	MORGAN STANLEY MTN	BL68VG7
Securitized	FNMA 30YR UMBS	-
Government Related	CHILE (REPUBLIC OF)	-
Corporates	RIO TINTO FINANCE (USA) LTD	B5TZB18
Corporates	MANULIFE FINANCIAL CORP	BF1GF62
Corporates	REGIONS FINANCIAL CORP	B29VJL1
Corporates	KINDER MORGAN INC	-
Corporates	VERIZON COMMUNICATIONS INC	BDFLJN4
Corporates	HARTFORD INSURANCE GROUP INC	BK5HXN9
Securitized	FGOLD 30YR GIANT	-
Government Related	REPUBLIC OF HUNGARY	B4MXDK5
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	2187310
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	BDGKT18
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	CITIGROUP INC	BMWJ0T7
Corporates	KRAFT HEINZ FOODS CO	BKSYG05
Corporates	BANK OF NOVA SCOTIA (FXD)	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1R9
Corporates	QUALCOMM INCORPORATED	BF3KVD1
Corporates	COMCAST CORPORATION	BFW31L9
Corporates	ORACLE CORPORATION	BD390R1
Corporates	CARRIER GLOBAL CORP	BNG21Z2
Corporates	CONOCOPHILLIPS CO	BPG4CH1
Corporates	TRANE TECHNOLOGIES FINANCING LTD	BRZ2H86
Corporates	NORTHROP GRUMMAN CORP	BN6LRM8
Securitized	FNMA 15YR UMBS	-
Corporates	GE HEALTHCARE TECHNOLOGIES INC	2KLTYR9
Corporates	COMCAST CORPORATION	BFWQ3V2
Government Related	EQUINOR ASA	-
Securitized	FHLMC 30YR UMBS	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BRXDCG4
Corporates	CROWN CASTLE INC	BMG11F2
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	STATE STREET CORP	-
Corporates	VERIZON COMMUNICATIONS INC	B8HCRP8
Corporates	MIZUHO FINANCIAL GROUP INC	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	LASMO USA INC	2125837
Corporates	SYNOPSYS INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	TRAVELERS COMPANIES INC	B5MHZ97
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	CIGNA GROUP	-
Securitized	FHLMC 30YR UMBS	-
Corporates	METLIFE INC	B3Q5R19
Corporates	PROCTER & GAMBLE CO	B1THZH0
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR69
Corporates	COLGATE-PALMOLIVE CO MTN	BYRKBQ3
Corporates	NISOURCE INC	BNRR1H8
Corporates	SYNCHRONY FINANCIAL	-
Corporates	WILLIAMS COMPANIES INC	B3RZKK8
Corporates	LLOYDS BANKING GROUP PLC	-
Corporates	ABBVIE INC	BQC4XY6
Corporates	GILEAD SCIENCES INC	BYND5Q4
Corporates	DH EUROPE FINANCE II SARL	-
Corporates	HSBC HOLDINGS PLC	BK81093
Corporates	MPLX LP	BYZGJY7
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	BP9SD44
Government Related	ALBERTA (PROVINCE OF)	-
Corporates	MERCK & CO INC	BVFMPQ8
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BMC8VY6
Corporates	BOSTON PROPERTIES LP	BMCQ2X6
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLGZ5
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	JOHN DEERE CAPITAL CORP MTN	BPJK3B7
Corporates	WALT DISNEY CO	BKKK9P7
Corporates	CONOCOPHILLIPS	B4T4431
Corporates	CISCO SYSTEMS INC	B4YDXD6
Corporates	AMGEN INC	-
Corporates	ELI LILLY AND COMPANY	BMGYN33
Government Related	CHILE (REPUBLIC OF)	BMDML47
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BRT6LQ0
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	ABBVIE INC	-
Corporates	KINDER MORGAN INC	BST78D6
Corporates	KEYCORP MTN	-
Securitized	BMO_24-5C7 AS	-
Corporates	PROGRESSIVE CORPORATION (THE)	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNP0
Corporates	COMCAST CORPORATION	BFWQ3S9
Corporates	CITIGROUP INC	BJN59J6
Corporates	BARCLAYS PLC	-
Corporates	MERCK & CO INC	-
Corporates	TEXAS INSTRUMENTS INC	BG0DDF6
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BD9BPH6
Corporates	UNITEDHEALTH GROUP INC	BN7K9P1
Corporates	HCA INC	BKKDGY4
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Corporates	CROWN CASTLE INC	-
Securitized	FNMA 30YR UMBS	-
Securitized	ALLYLA_22-3 A3	-
Corporates	BANK OF AMERICA CORP MTN	BJ9NHM3
Securitized	FNMA 15YR UMBS	-
Corporates	AUTODESK INC	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	ABBVIE INC	BXC32G7
Corporates	NOMURA HOLDINGS INC	-
Corporates	LOWES COMPANIES INC	2977298
Corporates	AMERICAN TOWER CORPORATION	-
Securitized	FNMA 30YR	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	2317894
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	STATE STREET CORP	BH31XH6
Corporates	WELLTOWER OP LLC	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	MORGAN STANLEY MTN	BMDLPL9
Corporates	FIDELITY NATIONAL INFORMATION SERV	-
Corporates	FOX CORP	BMPRYX0
Corporates	LLOYDS BANKING GROUP PLC	BF92VV9
Corporates	COCA-COLA CO	-
Corporates	TELUS CORP	BDGJP84
Corporates	SANDS CHINA LTD	-
Securitized	FHLMC 15YR UMBS	-
Securitized	FNMA 30YR	-
Corporates	HP INC	-
Corporates	ELEVANCE HEALTH INC	-
Securitized	SYNIT_25-2 A	-
Government Related	EQUINOR ASA	B522X65
Corporates	HOME DEPOT INC	BMQ5M95
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	WESTPAC BANKING CORP	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QW7
Corporates	COMCAST CORPORATION	BJZXTF4
Corporates	TRANSCANADA PIPELINES LTD	B287YY8
Corporates	MANULIFE FINANCIAL CORP	BYQ6504
Corporates	JPMORGAN CHASE & CO	BF348D2
Corporates	HCA INC	BF2XWB6
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	CENTENE CORPORATION	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Corporates	FISERV INC	BGBN0F4
Securitized	GNMA2 30YR	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BPTJT38
Securitized	DUKE ENERGY CAROLINAS NC STORM FUN	-
Corporates	ORACLE CORPORATION	BLFC9N3
Corporates	REGIONS BANK MTN	B1Z5FP6
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Corporates	JPMORGAN CHASE & CO	BQWR431
Corporates	BOSTON PROPERTIES LP	BM9KMK8
Corporates	NXP BV	BMDX236
Corporates	ENTERGY LOUISIANA LLC	-
Corporates	PECO ENERGY CO	-
Securitized	FNMA 30YR	-
Corporates	CITIGROUP INC	BK82405
Corporates	LOWES COMPANIES INC	BMGCHK2
Corporates	CVS HEALTH CORP	-
Corporates	CROWN CASTLE INC	-
Corporates	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Securitized	GNMA2 30YR	-
Corporates	CBRE SERVICES INC	-
Corporates	MICROSOFT CORPORATION	BYV2S20
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BMQ9JS5
Corporates	HOME DEPOT INC	BYZFY49
Corporates	BANK OF AMERICA CORP MTN	BNNJDR2
Corporates	CITIGROUP INC	2363585
Corporates	WESTERN UNION CO/THE	B1QWTS7
Corporates	CNO FINANCIAL GROUP INC	BJ5C4Z6
Corporates	TARGA RESOURCES PARTNERS LP	-
Corporates	APTIV SWISS HOLDINGS LTD	BHL3SF7
Corporates	PEPSICO INC	B58NF99
Government Related	MANITOBA PROVINCE OF	-
Corporates	QUANTA SERVICES INC.	-
Corporates	STARBUCKS CORPORATION	BMBL2X2
Government Related	BRITISH COLUMBIA (PROVINCE OF)	2108258
Corporates	MOSAIC CO/THE	BGF5CJ4
Corporates	CATERPILLAR INC	B3T0KH8
Corporates	LEAR CORPORATION	BKBTH15
Corporates	NSTAR ELECTRIC CO	BKJ9BP9
Corporates	ORACLE CORPORATION	BLGXM47
Corporates	MORGAN STANLEY MTN	-
Corporates	JPMORGAN CHASE & CO	BLC8C68
Corporates	TOTALENERGIES CAPITAL SA	BF5B2Y0
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	PECO ENERGY CO	BYVPKV2
Corporates	PROCTER & GAMBLE CO	BDH7178
Corporates	GILEAD SCIENCES INC	-
Corporates	HOME DEPOT INC	BK8TZG9
Corporates	SPECTRA ENERGY PARTNERS LP	BDZMP51
Corporates	ONEOK INC	-
Corporates	COCA-COLA CO	BD3VQ46
Corporates	DIAMONDBACK ENERGY INC	BMDPVL3
Corporates	SYSCO CORPORATION	-
Securitized	FNMA 30YR	-
Corporates	WELLTOWER OP LLC	BFY3CZ8
Corporates	COCA-COLA CO	-
Corporates	CITIGROUP INC	-
Corporates	ONEOK PARTNERS LP	B1FJV72
Corporates	LLOYDS BANKING GROUP PLC	BDDXTF4
Corporates	VERIZON COMMUNICATIONS INC	BYM0W21
Corporates	MORGAN STANLEY MTN	BJ2XKL0
Corporates	BERRY GLOBAL INC	-
Corporates	GOLDMAN SACHS GROUP INC/THE FRN	BMDWFX4
Corporates	AVISTA CORPORATION	-
Securitized	FNMA 30YR UMBS	-
Corporates	MORGAN STANLEY MTN	BMZ2XH2
Corporates	GATX CORPORATION	-
Corporates	ROCKWELL AUTOMATION INC	BJK31W0
Corporates	KROGER CO	-
Corporates	CIGNA GROUP	-
Corporates	3M CO	-
Corporates	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BJ2NYF2
Corporates	COCA-COLA CO	-
Corporates	CONAGRA BRANDS INC	BFWN1R5
Corporates	TARGET CORPORATION	-
Corporates	MPLX LP	BF2PXS6
Corporates	TAKEDA PHARMACEUTICAL CO LTD	BL6LJC8
Corporates	CVS HEALTH CORP	BQ0MLF9
Government Related	URUGUAY ORIENTAL REPUBLIC OF (GOV	B92N2M5
Corporates	HCA INC	BP6JPF5
Corporates	ORACLE CORPORATION	BMWS9B9
Corporates	EBAY INC	-
Corporates	COMMONWEALTH EDISON COMPANY	B104W46
Corporates	JPMORGAN CHASE & CO	BYZ0Z52
Corporates	LYB INTERNATIONAL FINANCE III LLC	-
Corporates	FLORIDA POWER AND LIGHT CO	B2Q0F35
Corporates	ONEOK INC	BRBVNB2
Corporates	CIGNA GROUP	-
Government Related	EQUINOR ASA	-
Corporates	LABORATORY CORPORATION OF AMERICA	BVJDNV8
Government Related	CHILE (REPUBLIC OF)	BMXTZ02
Corporates	VERIZON COMMUNICATIONS INC	BYZNV86
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	B2RJSL0
Corporates	BRISTOL-MYERS SQUIBB CO	-
Securitized	FHMS_K101 A2	-
Corporates	BARCLAYS PLC	BQXQCP5
Corporates	PFIZER INC	BYZFHM8
Securitized	FGOLD 30YR GIANT	-
Corporates	ONEOK INC	-
Corporates	CITIGROUP INC	BYYKP97
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BF4SNR2
Corporates	APPLE INC	BJDSXS2
Corporates	ELEVANCE HEALTH INC	-
Corporates	J M SMUCKER CO	BYXK0S2
Treasury	TREASURY BOND	B50PG34
Corporates	COCA-COLA CO	-
Corporates	ORACLE CORPORATION	BWTM334
Corporates	HSBC HOLDINGS PLC	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BF2YLP6
Corporates	DANAHER CORPORATION	BLGYGD7
Corporates	GOLDMAN SACHS GROUP INC/THE	B12V461
Corporates	BARCLAYS PLC	-
Corporates	ABBVIE INC	BYP8MQ6
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	ARCHER DANIELS MIDLAND CO	2011312
Corporates	PARKER HANNIFIN CORPORATION	BKKDHH4
Corporates	NSTAR ELECTRIC CO	B4ZX5G2
Corporates	EVERSOURCE ENERGY	BHX1VD8
Corporates	CVS HEALTH CORP	BYPFCH8
Corporates	COMCAST CORPORATION	BFY1YN4
Corporates	TRANE TECHNOLOGIES HOLDCO INC	BF2J270
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	BARCLAYS PLC	BD72SC7
Corporates	ING GROEP NV	BFZYYN2
Corporates	CONAGRA BRANDS INC	BFWSC55
Securitized	FNMA 30YR UMBS	-
Corporates	CBOE GLOBAL MARKETS INC	BYPJTR9
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	ARCHER DANIELS MIDLAND CO	-
Corporates	HSBC HOLDINGS PLC	BMXNKF4
Corporates	NXP BV	-
Corporates	DOW CHEMICAL CO	BQS83F3
Corporates	ECOLAB INC	BKPTV75
Corporates	ZOETIS INC	BF58HB3
Corporates	AVERY DENNISON CORPORATION	-
Corporates	NATWEST GROUP PLC	BQBBVP5
Corporates	EXELON CORPORATION	B0LK7L8
Corporates	VALERO ENERGY CORPORATION	BLGTT55
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B1Z54W6
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BQ1QMJ1
Securitized	FNMA 30YR	-
Corporates	VENTAS REALTY LP	BGB5RY8
Corporates	KROGER CO	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	LOWES COMPANIES INC	-
Treasury	TREASURY NOTE	BGRW840
Corporates	LOWES COMPANIES INC	-
Corporates	ASTRAZENECA PLC	B8C0348
Corporates	HASBRO INC	-
Corporates	LOWES COMPANIES INC	-
Corporates	MERCK & CO INC	2197621
Corporates	COOPERATIEVE RABOBANK UA	BGYY0D2
Corporates	US BANCORP MTN	-
Corporates	LOWES COMPANIES INC	-
Corporates	LOWES COMPANIES INC	-
Corporates	UNION PACIFIC CORPORATION	BLF0CQ1
Corporates	NOMURA HOLDINGS INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ1H0G0
Corporates	INTERCONTINENTAL EXCHANGE INC	BG84470
Corporates	BROADCOM INC 144A	BMCGSZ0
Corporates	GENERAL MOTORS CO	BYXXXG0
Corporates	SABINE PASS LIQUEFACTION LLC	BF43YT6
Corporates	KROGER CO	BJ1STR5
Corporates	NUTRIEN LTD	BF50YZ2
Corporates	LOWES COMPANIES INC	BJY1722
Corporates	LLOYDS BANKING GROUP PLC	BFMYF65
Corporates	MCCORMICK & COMPANY INCORPORATED	BF53JD4
Corporates	DEERE & CO	-
Securitized	FNMA 15YR UMBS	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	MORGAN STANLEY MTN	BRC15R1
Corporates	OWENS CORNING	B1YY1F6
Corporates	ELEVANCE HEALTH INC	-
Corporates	GLAXOSMITHKLINE CAPITAL PLC	BJ0M5L4
Corporates	WELLTOWER OP LLC	-
Corporates	AVNET INC	-
Treasury	TREASURY BOND	BGK9QZ5
Corporates	GOLDMAN SACHS GROUP INC/THE	BN11JM7
Corporates	AETNA INC	B16MV25
Corporates	AMERICAN TOWER CORPORATION	BL9BW37
Corporates	COMMONWEALTH EDISON COMPANY	BYMX9T6
Corporates	PRUDENTIAL FINANCIAL INC MTN	BKVJXR3
Corporates	OVINTIV INC	B02DZ90
Corporates	AVERY DENNISON CORPORATION	-
Corporates	LENNOX INTERNATIONAL INC	-
Corporates	JPMORGAN CHASE & CO	BK5W969
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	ROGERS COMMUNICATIONS INC	B3CDXJ7
Corporates	LYB INTERNATIONAL FINANCE III LLC	-
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	BLRVSV9
Corporates	UNITEDHEALTH GROUP INC	BPDY809
Corporates	INTERCONTINENTAL EXCHANGE INC	-
Corporates	BARCLAYS PLC	-
Corporates	DOW CHEMICAL CO	-
Corporates	OVINTIV INC	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	BARCLAYS PLC	BMT6SN1
Corporates	CENCORA INC	BFD9PF8
Corporates	TARGA RESOURCES CORP	BQ3PVG6
Corporates	WALT DISNEY CO	BMF33Q4
Corporates	GENERAL MOTORS CO	BSKDLG7
Corporates	CVS HEALTH CORP	BQ0MLB5
Corporates	AIR LEASE CORPORATION MTN	-
Corporates	NOMURA HOLDINGS INC	BN46725
Corporates	APPLE INC	BVVCSF2
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	BYM73B8
Corporates	HOME DEPOT INC	BHQFF46
Securitized	FGOLD 30YR GIANT	-
Government Related	KFW MTN	-
Corporates	MORGAN STANLEY MTN	BH3T5Q3
Securitized	BBCMS_20-C7 A5	-
Corporates	APTIV SWISS HOLDINGS LTD	BNYF3L3
Corporates	CONOCOPHILLIPS CO	5670055
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	MORGAN STANLEY	-
Corporates	NATIONAL BANK OF CANADA MTN	-
Corporates	NSTAR ELECTRIC CO	-
Corporates	ENTERGY LOUISIANA LLC	-
Corporates	HONEYWELL INTERNATIONAL INC	B1VJTS3
Corporates	MARTIN MARIETTA MATERIALS INC	BMWG8W7
Corporates	NOMURA HOLDINGS INC	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	MORGAN STANLEY MTN	BSF0594
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BFN8M65
Corporates	BOSTON PROPERTIES LP	-
Corporates	VALERO ENERGY CORPORATION	BFY2QV9
Corporates	CAMPBELLS CO	BF8RYH2
Corporates	US BANCORP	BM9WJ58
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	SEMPRA	B4T9B57
Securitized	BMARK_25-V14 AM	-
Corporates	KRAFT HEINZ FOODS CO	B97MM05
Corporates	AMCOR FINANCE (USA) INC	-
Corporates	AEP TEXAS INC	-
Corporates	EXELON CORPORATION	BN45Q25
Corporates	COMCAST CORPORATION	BGGFK99
Securitized	FNMA 30YR UMBS	-
Corporates	MORGAN STANLEY BANK NA	-
Corporates	MIZUHO FINANCIAL GROUP INC	BFN8NN9
Corporates	VODAFONE GROUP PLC	BFMLP22
Corporates	INTERCONTINENTAL EXCHANGE INC	BMTWJ58
Corporates	BRISTOL-MYERS SQUIBB CO	BMYBXL4
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Securitized	BBCMS_24-C30 AS	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	BANK OF AMERICA CORP MTN	BLNB200
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	AMERIPRISE FINANCIAL INC	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	BROOKFIELD FINANCE INC	BZ0WZL6
Corporates	EXELON CORPORATION	BD073T1
Government Related	CHILE (REPUBLIC OF)	-
Corporates	HOME DEPOT INC	BD886H5
Corporates	COMCAST CORPORATION	BQ7XHB3
Government Related	AFRICAN DEVELOPMENT BANK	-
Corporates	AT&T INC	BMHWTR2
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	TARGET CORPORATION	BFZDDV0
Corporates	VODAFONE GROUP PLC	B1SBFX9
Corporates	PRUDENTIAL FUNDING ASIA PLC	BPJLBC7
Corporates	MORGAN STANLEY BANK NA (FXD-FRN)	-
Corporates	INTERPUBLIC GROUP OF COMPANIES INC	BF5HW37
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BYXGKB3
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BJVNJQ9
Treasury	TREASURY BOND	B3M3870
Corporates	ROYALTY PHARMA PLC	-
Government Related	INDONESIA (REPUBLIC OF)	-
Securitized	FNMA 30YR	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	UNITEDHEALTH GROUP INC	BYY9WB5
Corporates	BRISTOL-MYERS SQUIBB CO	BMWC3G4
Corporates	BARCLAYS PLC	BP6L2R2
Corporates	FLORIDA POWER AND LIGHT CO	B4WT7C3
Corporates	MORGAN STANLEY BANK NA (FXD-FRN)	-
Government Related	EQUINOR ASA	BM8MM16
Corporates	TSMC ARIZONA CORP	-
Corporates	MERCK & CO INC	BP487N6
Corporates	TAKEDA PHARMACEUTICAL CO LTD	BT3KQW3
Corporates	AMERICAN INTERNATIONAL GROUP INC	BFMNF40
Securitized	FNMA 30YR UMBS	-
Corporates	APPLIED MATERIALS INC	-
Corporates	HOME DEPOT INC	-
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BYWF668
Securitized	BMARK_23-V2 A2	-
Corporates	CONOCOPHILLIPS CO	-
Securitized	GNMA2 30YR	-
Corporates	GENERAL MILLS INC	BPK81T4
Corporates	SABINE PASS LIQUEFACTION LLC	BZ4FB57
Corporates	PNC BANK NA	BF2JLM8
Corporates	MERCK & CO INC	BLHM7Q0
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BJT1608
Government Related	CHILE (REPUBLIC OF)	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	HALLIBURTON COMPANY	B63S808
Corporates	PNC BANK NA (FXD) MTN	-
Securitized	VWALT_25-A A3	-
Corporates	APPLE INC	BNYNTK8
Securitized	FHLMC 30YR UMBS	-
Corporates	NOMURA HOLDINGS INC	-
Corporates	TARGA RESOURCES CORP	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1S0
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	AHOLD FINANCE USA LLC	2560182
Corporates	BANK OF AMERICA CORP MTN	BRS6105
Treasury	TREASURY BOND	B3TCBS2
Corporates	INVESCO FINANCE PLC	BGJZ1G0
Corporates	STERIS IRISH FINCO UNLIMITED CO	-
Securitized	FHLMC GOLD 30YR GIANT	-
Securitized	TAOT_23-A A4	-
Corporates	PNC BANK NA	BZ0WL74
Corporates	QUEST DIAGNOSTICS INCORPORATED	BWB63F6
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	FIFTH THIRD BANCORP	B2Q1497
Corporates	BP CAPITAL MARKETS AMERICA INC	BLGM4V5
Securitized	FNMA 30YR	-
Government Related	ISRAEL (STATE OF)	-
Government Related	CHILE (REPUBLIC OF)	BDT5NK7
Government Related	ISRAEL (STATE OF)	BFWM6X3
Corporates	BAXALTA INC	BD4F5R3
Corporates	MPLX LP	BH4Q9M7
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	NATIONAL FUEL GAS COMPANY	BM8MRT9
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	BOSTON PROPERTIES LP	BGL9BF9
Corporates	3M CO MTN	BJ2WB03
Corporates	MEAD JOHNSON NUTRITION CO	B3YRXN1
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	WILLIAMS COMPANIES INC	BW3SWW0
Corporates	ORACLE CORPORATION	BNXJBK1
Corporates	CHARTER COMMUNICATIONS OPERATING L	BN7G7N3
Corporates	ELEVANCE HEALTH INC	BFMC2M4
Corporates	COMMONWEALTH EDISON COMPANY	BFYRPY0
Corporates	EVERSOURCE ENERGY	-
Corporates	UNITEDHEALTH GROUP INC	B108F38
Treasury	TREASURY BOND	B5M0864
Corporates	PARAMOUNT GLOBAL	B1G5DX9
Securitized	WFCM_18-C46 AS	-
Corporates	INTERNATIONAL PAPER CO	BXTH5G3
Corporates	TOTALENERGIES CAPITAL SA	-
Corporates	CROWN CASTLE INC	-
Corporates	VERIZON COMMUNICATIONS INC	BYRLSF4
Corporates	INTEL CORPORATION	BM5D1Q0
Corporates	ORACLE CORPORATION	BWTM356
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	EQUINIX INC	-
Corporates	MCCORMICK & COMPANY INCORPORATED	-
Corporates	HALLIBURTON COMPANY	B3D2F31
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BPJN8T9
Corporates	BRISTOL-MYERS SQUIBB CO	BPK6XW5
Securitized	UBSCM_18-C15 AS	-
Corporates	BANK OF NOVA SCOTIA MTN	-
Corporates	APPLIED MATERIALS INC	B450GW6
Corporates	INTERNATIONAL PAPER CO	B6ZWB98
Corporates	ELEVANCE HEALTH INC	BF2PZ02
Corporates	WELLTOWER OP LLC	BK5R492
Corporates	JPMORGAN CHASE & CO	-
Corporates	OHIO POWER CO	BJK0CW8
Corporates	TARGET CORPORATION	B2NPQ41
Corporates	ONEOK INC	-
Corporates	HESS CORP	B4TV238
Corporates	QORVO INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	HOME DEPOT INC	-
Corporates	COLGATE-PALMOLIVE CO MTN	BF7TQ51
Corporates	BALTIMORE GAS AND ELECTRIC CO	BD3CWY1
Securitized	CSAIL_16-C7 AS	-
Corporates	KEURIG DR PEPPER INC	-
Corporates	DEVON ENERGY CORP	B3Q7W10
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BD8Z3T7
Corporates	NVIDIA CORPORATION	BKP3KW5
Corporates	COMCAST CORPORATION	BKTZC54
Corporates	RYDER SYSTEM INC MTN	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BRC1645
Corporates	CONOCOPHILLIPS CO	-
Corporates	CONOCOPHILLIPS	2338464
Corporates	SOLVENTUM CORP	-
Corporates	HCA INC	BPLJR21
Corporates	APPLIED MATERIALS INC	BYVBMC5
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	AT&T INC	BX2H2X6
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	WILLIS NORTH AMERICA INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	2271116
Corporates	HSBC HOLDINGS PLC	BQ83W51
Corporates	BANK OF AMERICA CORP MTN	BYM4WN4
Corporates	PAYPAL HOLDINGS INC	BMD8004
Corporates	BROADCOM INC	-
Corporates	STEEL DYNAMICS INC	-
Corporates	VODAFONE GROUP PLC	BK6WV73
Corporates	PECO ENERGY CO	BQS2NF5
Corporates	SYSCO CORPORATION	-
Corporates	TOTALENERGIES CAPITAL SA	-
Corporates	INTUIT INC	-
Corporates	AMAZON.COM INC	BLPP192
Government Related	EQUINOR ASA	7234556
Corporates	JPMORGAN CHASE & CO	BR1W7Z7
Corporates	FEDEX CORP	BYRP878
Corporates	HOME DEPOT INC	BDGLXQ4
Securitized	FNMA 15YR UMBS	-
Corporates	EQT CORP	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	BK8TZM5
Corporates	BROOKFIELD FINANCE INC	-
Corporates	EXELON CORPORATION	BYVF9K4
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	ALLSTATE CORPORATION (THE)	B1XBFQ7
Corporates	LEGGETT & PLATT INC	BJR2197
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	BPP37W9
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	BN7B2Q6
Corporates	RYDER SYSTEM INC MTN	-
Corporates	MOTOROLA SOLUTIONS INC	BF2J292
Corporates	CITIGROUP INC	BM6NVB4
Corporates	HOME DEPOT INC	B9N1J94
Corporates	LOWES COMPANIES INC	BD0SCD1
Corporates	WELLTOWER OP LLC	B55XRW9
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	BNNMQV6
Corporates	NATWEST GROUP PLC	-
Corporates	BANK OF AMERICA CORP MTN	BQNL6S1
Corporates	LLOYDS BANKING GROUP PLC	-
Corporates	AMCOR FINANCE (USA) INC	-
Securitized	BBCMS_21-C10 ASB	-
Corporates	CIGNA GROUP	BLGBML8
Corporates	BP CAPITAL MARKETS AMERICA INC	BMF3XC0
Securitized	FNMA 30YR	-
Corporates	VMWARE LLC	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	ELI LILLY AND COMPANY	BSHRLG2
Corporates	CITIGROUP INC	BF1ZBM7
Corporates	UNION PACIFIC CORPORATION	BKDMLD2
Corporates	FLORIDA POWER & LIGHT CO	BKTC8V3
Corporates	COCA-COLA CO	BNRQYR6
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BZ0W3C3
Corporates	JPMORGAN CHASE & CO	BJMSTK7
Corporates	VICI PROPERTIES LP	BPWCPW5
Corporates	CITIGROUP INC	2088156
Corporates	RYDER SYSTEM INC MTN	-
Corporates	PROLOGIS LP	-
Corporates	BOSTON PROPERTIES LP	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BMTQL54
Corporates	AMERICA MOVIL SAB DE CV	B069D01
Corporates	WOODSIDE FINANCE LTD	-
Corporates	NISOURCE INC	B3N5358
Corporates	WW GRAINGER INC	BYZWY62
Corporates	OMEGA HEALTHCARE INVESTORS INC	BLH3FS1
Securitized	FHLMC 15YR UMBS	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	B1L6KD6
Corporates	NOMURA HOLDINGS INC	-
Corporates	AMAZON.COM INC	BNVX8J3
Corporates	BANK OF AMERICA CORP MTN	BRBCSG5
Corporates	JPMORGAN CHASE & CO	BY8L4X3
Corporates	ORACLE CORPORATION	BMD7RZ5
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B06HVJ0
Corporates	LABORATORY CORPORATION OF AMERICA	-
Corporates	BROWN-FORMAN CORPORATION	BYX0316
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	VICI PROPERTIES LP	-
Corporates	UNITEDHEALTH GROUP INC	BFWST65
Corporates	NXP BV	-
Corporates	METLIFE INC	BW9JZD9
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	LLOYDS BANKING GROUP PLC	BG10BS5
Corporates	ORACLE CORPORATION	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B2QQX95
Corporates	NEWMONT CORPORATION	B7J8X60
Corporates	KINDER MORGAN INC	BDR5VY9
Corporates	TARGET CORPORATION	BD073D5
Corporates	BP CAPITAL MARKETS AMERICA INC	BM9GT05
Corporates	KRAFT HEINZ FOODS CO	BD7YG30
Corporates	AT&T INC	BN2YL18
Corporates	JPMORGAN CHASE & CO	-
Corporates	ELEVANCE HEALTH INC	-
Government Related	KFW MTN	BLNM719
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	HOME DEPOT INC	BDD8L53
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	HCA INC	BKKDGV1
Corporates	MOODYS CORPORATION	BP3YP75
Corporates	MORGAN STANLEY MTN	BMG9M19
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	INTEL CORPORATION	BFMFJQ6
Securitized	FNMA 15YR UMBS	-
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	BQD01V6
Corporates	HSBC HOLDINGS PLC FXD-FLT	-
Corporates	MIZUHO FINANCIAL GROUP INC	BK0P0W6
Corporates	TRUIST BANK	-
Corporates	HOME DEPOT INC	B3LQNX1
Corporates	TSMC ARIZONA CORP	BN7F149
Corporates	AMERICAN TOWER CORPORATION	BK21TM5
Securitized	FHLMC 30YR UMBS	-
Corporates	VALERO ENERGY CORPORATION	2369408
Corporates	ING GROEP NV	BJFFD58
Corporates	COMCAST CORPORATION	-
Corporates	CHENIERE ENERGY PARTNERS LP	-
Corporates	CONAGRA BRANDS INC	BFWSC66
Corporates	UNITEDHEALTH GROUP INC	BJMSRX6
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	HESS CORPORATION	2517638
Corporates	CITIGROUP INC	BRDZWR1
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BF370K2
Corporates	APPLE INC	BM98Q33
Securitized	UBSCM_18-C12 ASB	-
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	COMMONWEALTH EDISON COMPANY	BF2N4F4
Corporates	APTIV SWISS HOLDINGS LTD	-
Corporates	PACIFIC GAS & ELECTRIC UTILITIES	BMVV6C9
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BZ1JMC6
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	FIRST AMERICAN FINANCIAL CORP	-
Corporates	MCDONALDS CORPORATION MTN	BYWKW98
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B06H855
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	COCA-COLA CO	-
Corporates	INTEL CORPORATION	-
Corporates	UNILEVER CAPITAL CORP	BM8DC53
Corporates	CARDINAL HEALTH INC	-
Corporates	DOC DR LLC	BD3JBP6
Corporates	HCA INC	BKKDGS8
Corporates	JPMORGAN CHASE & CO	-
Corporates	PRUDENTIAL FINANCIAL INC	BFZCSL2
Corporates	NUCOR CORPORATION	BLH42V6
Corporates	HOME DEPOT INC	-
Corporates	CROWN CASTLE INC	BYP2P36
Corporates	REGENCY CENTERS LP	BJQZJV5
Corporates	ESSENTIAL UTILITIES INC	BK4PGC4
Corporates	POTOMAC ELECTRIC POWER COMPANY	-
Corporates	VONTIER CORP	-
Corporates	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFP2
Corporates	LYB INTERNATIONAL FINANCE BV	BK3NZG6
Corporates	GILEAD SCIENCES INC	BMDWBN6
Corporates	PFIZER INC	B65HZL3
Corporates	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Corporates	CITIGROUP INC	BKPBQW1
Corporates	UNITEDHEALTH GROUP INC	BFWST10
Securitized	FNMA 30YR UMBS	-
Corporates	COMCAST CORPORATION	B2444H6
Corporates	AT&T INC	B4SYWV6
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	AIR LEASE CORPORATION	BF3RHG7
Corporates	HP INC	-
Corporates	CMS ENERGY CORPORATION	-
Corporates	AMERICAN TOWER CORPORATION	BMC59H6
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	UNITEDHEALTH GROUP INC	BSSHCV3
Corporates	MERCADOLIBRE INC	BLB39M9
Corporates	FACTSET RESEARCH SYSTEMS INC	-
Corporates	CENTENE CORPORATION	BKVDKR4
Corporates	AMGEN INC	BJVPJP4
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMWSDC8
Corporates	US BANCORP MTN	-
Corporates	ONEOK PARTNERS LP	B2830T3
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Corporates	ONE GAS INC	-
Corporates	PECO ENERGY CO	BD6DM41
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	TRUIST FINANCIAL CORP MTN	BRBD998
Corporates	MORGAN STANLEY	BQWR3S9
Securitized	FNMA 30YR	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNN8
Corporates	UNITEDHEALTH GROUP INC	BNKBV00
Corporates	FLORIDA POWER & LIGHT CO	BG1V081
Corporates	BARCLAYS PLC	BQYLTG9
Government Related	POLAND (REPUBLIC OF)	-
Corporates	TRANSCANADA PIPELINES LTD	BM9L3W0
Corporates	SYNCHRONY FINANCIAL	-
Corporates	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Corporates	RIO TINTO FINANCE (USA) PLC	BNKDB17
Corporates	TARGET CORPORATION	-
Corporates	KENVUE INC	-
Securitized	FNMA_20-M46A A2	-
Corporates	UNION PACIFIC CORPORATION	BDCWS88
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BJ52166
Corporates	TRANSCANADA PIPELINES LTD	B3KV7R9
Corporates	NOMURA HOLDINGS INC	-
Corporates	NOMURA HOLDINGS INC	-
Corporates	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Corporates	KELLANOVA	-
Corporates	DEUTSCHE BANK AG (FXD-FRN)	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BYQ8HY8
Corporates	GOLDMAN SACHS GROUP INC/THE	BMCY3Z9
Corporates	HSBC HOLDINGS PLC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BGSJG46
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	BSRJHL5
Corporates	CIGNA GROUP	BMCDRL0
Corporates	PEPSICO INC	B557QD5
Corporates	UNION PACIFIC CORPORATION	BMCFPF6
Corporates	ARTHUR J GALLAGHER & CO	BM92G57
Corporates	MORGAN STANLEY MTN	-
Corporates	S&P GLOBAL INC	BKPVK74
Corporates	ASTRAZENECA FINANCE LLC	-
Corporates	RAYMOND JAMES FINANCIAL INC.	BK8TZ25
Corporates	AIR LEASE CORPORATION MTN	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BJZD6Q4
Corporates	BANCO SANTANDER SA	-
Corporates	SMITH & NEPHEW PLC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	CROWN CASTLE INC	-
Corporates	VALERO ENERGY PARTNERS LP	BG33JS8
Corporates	GATX CORPORATION	-
Corporates	COMMONWEALTH EDISON COMPANY	BDT5L92
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	BPCQK99
Corporates	UNITEDHEALTH GROUP INC	B2PHBR3
Corporates	BROOKFIELD FINANCE INC	-
Corporates	JPMORGAN CHASE & CO	BYZ0SY2
Corporates	CAPITAL ONE NA	-
Corporates	PIEDMONT NATURAL GAS COMPANY INC	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	BANCO SANTANDER SA	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	B8J5PR3
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	ING GROEP NV	-
Corporates	NUTRIEN LTD	BRJG2L2
Corporates	AMERICAN WATER CAPITAL CORP	BJXS070
Corporates	HONDA MOTOR CO LTD	-
Corporates	WILLIAMS COMPANIES INC	BFY8W75
Securitized	FNMA 15YR UMBS	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	TRAVELERS PROPERTY CASUALTY CORP	2600851
Corporates	NATWEST GROUP PLC	-
Corporates	GATX CORPORATION	BF4NQQ7
Corporates	MARSH & MCLENNAN COMPANIES INC	BJ2NYK7
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BNHT9D6
Corporates	BANK OF AMERICA CORP	BNZKS67
Corporates	LOWES COMPANIES INC	BYWC120
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BD1DFD6
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	BANK OF AMERICA CORP	-
Corporates	ORACLE CORPORATION	BP4W534
Corporates	CENCORA INC	BVYLQH4
Corporates	BALTIMORE GAS AND ELECTRIC CO	BK70MM8
Securitized	FNMA 30YR	-
Corporates	LLOYDS BANKING GROUP PLC	-
Government Related	CHILE (REPUBLIC OF)	-
Corporates	PNC BANK NA	BF0SWW4
Corporates	HOME DEPOT INC	BR30BC4
Corporates	NORFOLK SOUTHERN CORPORATION	BGDLQC5
Corporates	SOUTHERN CALIFORNIA GAS COMPANY	-
Corporates	PEPSICO INC	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	FEDERAL REALTY OP LP	BJN4K12
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BRHVCC0
Securitized	FNMA 30YR UMBS	-
Corporates	OCCIDENTAL PETROLEUM CORPORATION	BKVKRK7
Corporates	BARCLAYS PLC	-
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	APTIV SWISS HOLDINGS LTD	-
Corporates	WESTERN MIDSTREAM OPERATING LP	-
Corporates	METLIFE INC	-
Corporates	CITIGROUP INC	BCRXKM7
Corporates	AMGEN INC	B3L2H37
Securitized	SDART_24-1 B	-
Corporates	COMCAST CORPORATION	BMGWCS5
Corporates	HSBC HOLDINGS PLC	-
Corporates	WELLS FARGO & COMPANY	-
Corporates	JOHNSON & JOHNSON	BF01Z35
Securitized	GNMA2 30YR	-
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BWWC4X8
Corporates	VERIZON COMMUNICATIONS INC	BKY5H43
Corporates	AMGEN INC	BPY0TJ2
Corporates	HSBC HOLDINGS PLC FXD-TO-FLT	-
Corporates	HSBC HOLDINGS PLC FXD-FLT	-
Corporates	ENBRIDGE INC	-
Corporates	CATERPILLAR INC	-
Corporates	HUMANA INC	B8VGK80
Securitized	FNMA 30YR UMBS	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	UNITEDHEALTH GROUP INC	BJMSS22
Corporates	KINDER MORGAN INC MTN	2836399
Government Related	POLAND (REPUBLIC OF)	-
Corporates	NOMURA HOLDINGS INC	-
Corporates	INTEL CORPORATION	-
Corporates	MCDONALDS CORPORATION MTN	BF8QNS3
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BP7LTN6
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BMYY454
Securitized	BMO_25-5C10 A3	-
Corporates	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Corporates	GENERAL MILLS INC	B5W45L0
Securitized	FHLMC 15YR UMBS SUPER	-
Government Related	ISRAEL (STATE OF)	-
Corporates	HCA INC	BQPF7Y4
Corporates	AVNET INC	-
Corporates	EVERSOURCE ENERGY	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	TARGA RESOURCES CORP	-
Corporates	TARGA RESOURCES PARTNERS LP	BP6T4Q9
Corporates	ORACLE CORPORATION	BLFBZX2
Securitized	FHLMC 15YR UMBS	-
Corporates	NOMURA HOLDINGS INC	-
Corporates	CROWN CASTLE INC	BDT6RC0
Corporates	UNITEDHEALTH GROUP INC	BHHK982
Corporates	JPMORGAN CHASE & CO	BMF05B4
Corporates	HUMANA INC	-
Corporates	WESTPAC BANKING CORP	BKBQ7Z0
Corporates	VERIZON COMMUNICATIONS INC	B73YQP4
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	BFMNF73
Corporates	COMMONWEALTH EDISON COMPANY	BHQ3TB5
Securitized	CCCIT_25-A2 A	-
Corporates	MORGAN STANLEY MTN	-
Corporates	JPMORGAN CHASE & CO	-
Corporates	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Corporates	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Corporates	CROWN CASTLE INC	BGQPXM3
Securitized	FNMA 15YR UMBS	-
Corporates	NOMURA HOLDINGS INC	-
Corporates	MPLX LP	BYXT874
Corporates	ADOBE INC	-
Corporates	COUSINS PROPERTIES LP	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	STARBUCKS CORPORATION	BK0NJG7
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	BJLV952
Securitized	FNMA 30YR UMBS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	NATWEST GROUP PLC	-
Corporates	HUNTINGTON NATIONAL BANK (THE)	-
Corporates	AMERICAN TOWER CORPORATION	-
Securitized	BBCMS_25-5C37 A3	-
Corporates	NXP BV	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	HARTFORD INSURANCE GROUP INC	BK5R469
Corporates	MARATHON PETROLEUM CORP	B6W1ZC9
Corporates	CIGNA GROUP	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	ENTERGY TEXAS INC	-
Corporates	COCA-COLA CO	BRXJJY9
Corporates	VOYA FINANCIAL INC	BJ1N0G6
Government Related	HYDRO-QUEBEC	2742537
Corporates	UNITEDHEALTH GROUP INC	B2PPW63
Corporates	LINCOLN NATIONAL CORPORATION	B6686G7
Corporates	ANALOG DEVICES INC	-
Corporates	TARGA RESOURCES CORP	-
Corporates	WILLIAMS COMPANIES INC	-
Corporates	EOG RESOURCES INC	BLB9JH2
Corporates	INTERNATIONAL PAPER CO	BYYGTQ0
Securitized	FHLMC 15YR UMBS	-
Corporates	GENERAL MOTORS CO	BYXXXH1
Corporates	AT&T INC	BJN3990
Corporates	COCA-COLA CO	-
Corporates	TRANSCANADA PIPELINES LTD	B3CHMW5
Corporates	ING GROEP NV FXD-FRN	-
Government Related	NORDIC INVESTMENT BANK	-
Corporates	CARDINAL HEALTH INC	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BNDVXM3
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BNTYXB5
Corporates	NATIONAL FUEL GAS COMPANY	BFXV532
Corporates	COMCAST CORPORATION	B7TGGL0
Corporates	NISOURCE INC	BP9LNY3
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BD03ZS2
Corporates	SEMPRA	BFWJFR1
Corporates	HUMANA INC	BYZKXY7
Corporates	FORTUNE BRANDS INNOVATIONS INC	-
Corporates	BANK OF AMERICA CORP	BMYDPJ2
Securitized	FNMA 30YR UMBS	-
Corporates	SYSCO CORPORATION	BM5M5P4
Corporates	SANTANDER HOLDINGS USA INC	-
Securitized	BMARK_21-B30 B	-
Corporates	VODAFONE GROUP PLC	BFMLP11
Corporates	WESTERN MIDSTREAM OPERATING LP	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	BJZXT76
Corporates	BANK OF AMERICA CORP MTN	BD49X71
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	BMO_24-5C6 C	-
Corporates	ING GROEP NV	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	BJKRNX7
Securitized	FNMA 30YR UMBS	-
Corporates	CNO FINANCIAL GROUP INC	-
Securitized	VWALT_25-B A3	-
Corporates	ELEVANCE HEALTH INC	B88F2Y0
Corporates	CIGNA GROUP	BKQN6X7
Corporates	GENERAL MOTORS CO	BP8Y7Q3
Corporates	ELI LILLY AND COMPANY	BDVJY71
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	SANTANDER UK GROUP HOLD (FXD-FRN)	-
Corporates	ONEOK INC	BFZZ811
Corporates	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGF0
Corporates	PROCTER & GAMBLE CO	B02GLW4
Corporates	OVINTIV INC	B29R1C4
Corporates	OVINTIV INC	BNRR145
Corporates	LOWES COMPANIES INC	-
Corporates	PARAMOUNT GLOBAL	BMF32K1
Securitized	GNMA2 30YR	-
Corporates	WILLIAMS COMPANIES INC	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	SANTANDER UK GROUP HOLDINGS PLC	-
Corporates	HOME DEPOT INC	-
Corporates	KEURIG DR PEPPER INC	BNTX3Z6
Corporates	UNITEDHEALTH GROUP INC	BNHS0K7
Corporates	ENBRIDGE INC	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	-
Corporates	CISCO SYSTEMS INC	-
Corporates	UNITEDHEALTH GROUP INC	BSSHCL3
Corporates	PRUDENTIAL FINANCIAL INC	BYWJV76
Securitized	CSAIL_19-C15 A4	-
Corporates	AEP TEXAS INC	-
Corporates	TAKEDA PHARMACEUTICAL CO LTD	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BDFVGH7
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	-
Securitized	GNMA2 30YR	-
Corporates	AETNA INC	B29T2H2
Government Related	POLAND (REPUBLIC OF)	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	BANK OF AMERICA CORP	-
Corporates	TARGET CORPORATION	B8HK5Z8
Corporates	AT&T INC	BD3HCX5
Corporates	AMGEN INC	B76M525
Corporates	CVS HEALTH CORP	BH458J4
Corporates	HUMANA INC	BQZJCM9
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BK5HXM8
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	JPMORGAN CHASE & CO	BKVKP92
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR47
Corporates	HONEYWELL INTERNATIONAL INC	BG0PV14
Corporates	CIGNA GROUP	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BWTZ6W3
Corporates	UNITEDHEALTH GROUP INC	BD9GGT0
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	2632917
Corporates	WILLIAMS COMPANIES INC	BK74GD9
Corporates	VODAFONE GROUP PLC	BKVJXB7
Securitized	GNMA2 30YR	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	2812399
Securitized	MSBAM_25-5C1 A3	-
Corporates	KILROY REALTY LP	BMF11H5
Corporates	SAN DIEGO GAS & ELECTRIC CO	BNSNRL1
Corporates	MORGAN STANLEY MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	ROGERS COMMUNICATIONS INC	BJZD8R9
Corporates	TRAVELERS COMPANIES INC	B17M7Y8
Corporates	CSX CORP	BD6D9N9
Corporates	RAYMOND JAMES FINANCIAL INC.	BYP6KY4
Corporates	OHIO EDISON COMPANY	B17P026
Corporates	BURLINGTON RESOURCES LLC	2795036
Corporates	HUNTINGTON BANCSHARES INC	BLD1B03
Corporates	LOWES COMPANIES INC	BPMQ8K6
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK	BYZLV24
Corporates	INTEL CORPORATION	BMX7HF5
Corporates	GRUPO TELEVISA SAB	B51YP22
Corporates	STARBUCKS CORPORATION	BFXV4P7
Securitized	GNMA2 30YR	-
Corporates	ELEVANCE HEALTH INC	B87XCP6
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BF39VN8
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	BMMB383
Corporates	INTEL CORPORATION	B6SRRZ8
Corporates	SAN DIEGO GAS & ELECTRIC CO	BFM2H30
Corporates	HUMANA INC	-
Corporates	UNITEDHEALTH GROUP INC	BLBRZS9
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BFNC7K6
Government Related	INDONESIA (REPUBLIC OF)	-
Corporates	TWDC ENTERPRISES 18 CORP MTN	BDGTNC4
Corporates	ANALOG DEVICES INC	-
Corporates	BARCLAYS PLC	BYT35M4
Corporates	KROGER CO	2758459
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BFWJ225
Corporates	TAMPA ELECTRIC COMPANY	BP9RBG9
Securitized	GNMA2 30YR	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BM8NVQ7
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	COPT DEFENSE PROPERTIES LP	-
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	BXS2QG6
Securitized	FNMA 15YR UMBS	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	EBAY INC	B88WNK4
Corporates	WILLIAMS COMPANIES INC	BF6Q7G1
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BFLT7D2
Corporates	LOWES COMPANIES INC	BYMYN08
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B1XDGD7
Corporates	GENERAL MOTORS CO	BGLRQ81
Corporates	LOWES COMPANIES INC	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BNHQ2S3
Corporates	OHIO POWER CO	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	FLORIDA POWER AND LIGHT CO	B0B0N65
Corporates	APPLE INC	BF8QDG1
Corporates	CHARLES SCHWAB CORPORATION (THE)	BP4YBS7
Corporates	MCDONALDS CORPORATION	B4T8994
Corporates	BAIDU INC	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BYX30Z8
Corporates	BAXTER INTERNATIONAL INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	AMERICAN WATER CAPITAL CORP	BLBMM05
Corporates	DOW CHEMICAL CO	B7QD380
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	UNION PACIFIC CORPORATION	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	UNITEDHEALTH GROUP INC	BNKBV11
Securitized	FNMA 30YR UMBS	-
Corporates	TELEFONICA EMISIONES SAU	BF2THH5
Corporates	ESSENTIAL UTILITIES INC	BLF9912
Corporates	ELI LILLY AND COMPANY	B1TZD36
Corporates	UNITEDHEALTH GROUP INC	BF2JLL7
Corporates	CHENIERE ENERGY PARTNERS LP	BMZ3RL7
Corporates	COMMONWEALTH EDISON COMPANY	BCZYK44
Corporates	DOW CHEMICAL CO	BKVK268
Corporates	TARGET CORPORATION	BYZQN45
Corporates	TSMC ARIZONA CORP	-
Securitized	FNMA 15YR UMBS	-
Corporates	CLEVELAND ELECTRIC ILLUMINATING CO	B1L4G76
Corporates	COMCAST CORPORATION	BGV15K8
Corporates	PRUDENTIAL FINANCIAL INC MTN	BFNNX67
Corporates	NORFOLK SOUTHERN CORPORATION	-
Corporates	AUTOMATIC DATA PROCESSING INC	-
Corporates	AUTONATION INC	BD390X7
Corporates	AMAZON.COM INC	BLPP103
Corporates	MCDONALDS CORPORATION MTN	-
Corporates	AMGEN INC	-
Corporates	BALTIMORE GAS AND ELECTRIC CO	BD3BW60
Corporates	INTERNATIONAL BUSINESS MACHINES CO	B4WSF26
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BRBD921
Corporates	VERIZON COMMUNICATIONS INC	B0KSRL3
Securitized	CGCMT_19-C7 C	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	NOMURA HOLDINGS INC	-
Corporates	FLORIDA POWER & LIGHT CO	-
Securitized	FHLMC 30YR UMBS	-
Corporates	CSX CORP	B3LFCL9
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	UNION PACIFIC CORPORATION	-
Corporates	PROCTER & GAMBLE CO	-
Corporates	COPT DEFENSE PROPERTIES LP	-
Corporates	AMCOR FLEXIBLES NORTH AMERICA INC	-
Corporates	BROADCOM INC 144A	-
Securitized	FHLMC 30YR UMBS	-
Corporates	HALLIBURTON COMPANY	BYNR6K7
Corporates	HALLIBURTON COMPANY	BCR5XW4
Corporates	AMERICAN WATER CAPITAL CORP	BJXS081
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJXS069
Corporates	STARBUCKS CORPORATION	-
Corporates	ONEOK INC	-
Corporates	GENERAL MILLS INC	-
Corporates	CITIGROUP INC	BYP7GJ4
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	BALTIMORE GAS AND ELECTRIC CO	BFXBC97
Corporates	INTERCONTINENTAL EXCHANGE INC	BMGNSZ7
Corporates	ADOBE INC	-
Corporates	GILEAD SCIENCES INC	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	HUMANA INC	-
Corporates	UNITEDHEALTH GROUP INC	BZ0X5W0
Corporates	MASTERCARD INC	BF2J247
Corporates	BRISTOL-MYERS SQUIBB CO	BNDSD24
Corporates	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Corporates	TORONTO-DOMINION BANK/THE (FXD) MTN	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	OMEGA HEALTHCARE INVESTORS INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BFYT245
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BSQC9Q4
Corporates	OCCIDENTAL PETROLEUM CORPORATION	BKTC909
Corporates	KONINKLIJKE AHOLD DELHAIZE NV	B5T60J2
Corporates	NUTRIEN LTD	BDGT5N9
Corporates	SANTANDER HOLDINGS USA (FXD-FRN)	-
Corporates	PROCTER & GAMBLE CO	-
Corporates	WILLIAMS COMPANIES INC	-
Corporates	NXP BV	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BF8F0T0
Corporates	CONOCOPHILLIPS CO	BQD1VB9
Corporates	ELEVANCE HEALTH INC	BCSCZN9
Corporates	LYONDELLBASELL INDUSTRIES NV	BW3SZD2
Corporates	BIOGEN INC	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	DIAMONDBACK ENERGY INC	-
Corporates	CITIGROUP INC	BJ9N143
Corporates	LEAR CORPORATION	-
Corporates	CIGNA GROUP	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQV2
Corporates	AMERICA MOVIL SAB DE CV	BK7K1Z4
Corporates	OVINTIV INC	2687519
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	FLORIDA POWER AND LIGHT CO	BQQCCK5
Corporates	UNITEDHEALTH GROUP INC	BYZLN95
Corporates	COMMONWEALTH EDISON COMPANY	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	UNITEDHEALTH GROUP INC	BLBRZR8
Corporates	PECO ENERGY CO	-
Corporates	CROWN CASTLE INC	BJMS6D9
Corporates	TRANSCANADA PIPELINES LTD	BLSP672
Government Related	EQUINOR ASA	B710SM5
Corporates	AMERICAN INTERNATIONAL GROUP INC	BP4GRK7
Corporates	CONOCOPHILLIPS CO	-
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	-
Corporates	PRUDENTIAL FINANCIAL INC	BPXW256
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	CONOCOPHILLIPS CO	BSL17W8
Corporates	UNION PACIFIC CORPORATION	BYWJVB0
Corporates	SALESFORCE INC	BN466W8
Securitized	FHLMC 15YR UMBS	-
Corporates	3M CO MTN	B1VSN66
Corporates	CUMMINS INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ56NG4
Corporates	WRKCO INC	BM93S98
Corporates	ONEOK INC	BJ2XVC8
Corporates	BROADCOM INC	-
Corporates	AMGEN INC	B641Q46
Corporates	TARGET CORPORATION	BPRCP19
Securitized	BANK_20-BN25 C	-
Corporates	OHIO POWER CO	BFYCQR5
Corporates	DOW CHEMICAL CO	B4KXLY7
Corporates	HARTFORD INSURANCE GROUP INC	B1FQQT0
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	TRAVELERS COMPANIES INC	BYXMWX7
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	INTEL CORPORATION	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	CISCO SYSTEMS INC	BMG7QR7
Corporates	HEALTHPEAK OP LLC	B453WJ4
Corporates	BANK OF AMERICA CORP MTN	BK1LR11
Corporates	UNION PACIFIC CORPORATION	BJ204V9
Corporates	KIMBERLY-CLARK CORPORATION	BF2YLV2
Corporates	CSX CORP	BYMPHS7
Corporates	APPLE INC	BF58H35
Corporates	KIMBERLY-CLARK CORPORATION	BD1R679
Corporates	APPLE INC	BL6LYZ6
Corporates	CSX CORP	B56NM23
Corporates	KEURIG DR PEPPER INC	BK1VSD0
Corporates	LOWES COMPANIES INC	-
Corporates	PROGRESSIVE CORPORATION (THE)	BG0T5R0
Corporates	GENERAL MILLS INC	B8DP1W6
Corporates	HARTFORD INSURANCE GROUP INC	B1FW2K1
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B4TCQG2
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB98
Corporates	AT&T INC	BYY3Z96
Corporates	AIR LEASE CORPORATION	-
Corporates	NSTAR ELECTRIC CO	-
Corporates	INTERPUBLIC GROUP OF COMPANIES INC	-
Corporates	WEYERHAEUSER COMPANY	BMQ5MG2
Corporates	UNITEDHEALTH GROUP INC	BYTRVP1
Corporates	CROWN CASTLE INC	BM6QSB2
Corporates	WESTPAC BANKING CORP	BMWS403
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	EDISON INTERNATIONAL	BF28Y93
Corporates	WELLTOWER OP LLC	BN2X3L9
Corporates	CARDINAL HEALTH INC	BZ4DMG9
Corporates	MICRON TECHNOLOGY INC	BMDWFN4
Corporates	CROWN CASTLE INC	-
Corporates	SAN DIEGO GAS & ELECTRIC CO	BF4SP32
Securitized	FNMA 30YR UMBS	-
Corporates	CSX CORP	B1FH0J1
Corporates	JUNIPER NETWORKS INC	B3QJ9R1
Corporates	PPG INDUSTRIES INC	BKKGQM1
Corporates	PFIZER INC	BJJD7V2
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	INTEL CORPORATION	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	MARTIN MARIETTA MATERIALS INC	BMFBKD4
Corporates	PRUDENTIAL FINANCIAL INC MTN	2883384
Corporates	GENERAL MILLS INC	-
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BNTYN15
Corporates	ELEVANCE HEALTH INC	BK6V1D6
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	CITIGROUP INC	BLGSHB4
Corporates	AMERICAN TOWER CORPORATION	BNGFY30
Corporates	ENTERGY LOUISIANA LLC	-
Corporates	COMCAST CORPORATION	BF22PR0
Corporates	ELEVANCE HEALTH INC	BMH9C29
Corporates	DELL INTERNATIONAL LLC	BL59DF4
Corporates	HUNTINGTON INGALLS INDUSTRIES INC	BGJWTK1
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB76
Corporates	FLORIDA POWER AND LIGHT CO	B8C07L3
Securitized	FHLMC 30YR UMBS	-
Corporates	VERIZON COMMUNICATIONS INC	BY7RR99
Corporates	INTEL CORPORATION	BDDQWX2
Corporates	WILLIAMS COMPANIES INC	2744146
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QG4
Corporates	HSBC HOLDINGS PLC	-
Corporates	VISA INC	-
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BQ9D7Y4
Corporates	TRANSCANADA PIPELINES LTD	BF16175
Corporates	MORGAN STANLEY MTN	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	TARGA RESOURCES CORP	-
Corporates	GATX CORPORATION	BYWRSW4
Corporates	HUMANA INC	BK59KS9
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BK5CT25
Corporates	ALBEMARLE CORP	BSPL144
Corporates	JD.COM INC	-
Corporates	AMGEN INC	B6SFR18
Corporates	TAKEDA PHARMACEUTICAL CO LTD	-
Corporates	TYCO ELECTRONICS GROUP SA	B39J116
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CITIGROUP INC	BDDXTT8
Corporates	ARCHER DANIELS MIDLAND CO	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BFYS3F0
Corporates	METLIFE INC	-
Corporates	ABBVIE INC	BL69TS8
Corporates	BUNGE FINANCE LTD CORP	-
Corporates	AT&T INC	BD20MH9
Corporates	BANK OF MONTREAL (FXD-FRN) MTN	-
Corporates	LAM RESEARCH CORPORATION	BFZ92V1
Corporates	UNITEDHEALTH GROUP INC	BJMSRY7
Corporates	ELEVANCE HEALTH INC	-
Corporates	BRISTOL-MYERS SQUIBB CO	BDRHC31
Corporates	CATERPILLAR INC	B1B8032
Corporates	FLORIDA POWER AND LIGHT CO	B0WHN21
Corporates	TRUIST FINANCIAL CORP MTN	BPX1ZQ5
Corporates	WOODSIDE FINANCE LTD	-
Corporates	CBOE GLOBAL MARKETS INC	BMT6MG2
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BLBCYC1
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS	-
Corporates	INTEL CORPORATION	-
Securitized	GNMA2 30YR	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	BQS39P0
Corporates	VERIZON COMMUNICATIONS INC	BDFLJP6
Corporates	MEAD JOHNSON NUTRITION CO	BMH4PQ9
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B8MJ1K7
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	B27ZWG1
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B4KRMH9
Corporates	SELECTIVE INSURANCE GROUP INC.	-
Corporates	CHENIERE ENERGY PARTNERS LP	-
Corporates	BRISTOL-MYERS SQUIBB CO	B8L71C4
Corporates	HOME DEPOT INC	-
Corporates	ORACLE CORPORATION	BMYLXD6
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMDNW58
Corporates	DELL INTERNATIONAL LLC	-
Corporates	TC PIPELINES LP	BF2KDG9
Corporates	SOUTHERN CALIFORNIA GAS COMPANY	B67TMY9
Corporates	TRAVELERS COMPANIES INC	BDS6RM1
Corporates	CIGNA GROUP	BL6BBD3
Corporates	ASSURANT INC	-
Corporates	METLIFE INC	BGDXK74
Corporates	BURLINGTON RESOURCES LLC	B1FYSG5
Corporates	GOLDMAN SACHS GROUP INC/THE	B1GJS58
Corporates	ASTRAZENECA PLC	BGHJW49
Corporates	CATERPILLAR INC	BKY86V2
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	CARDINAL HEALTH INC	BZ4DM92
Corporates	ECOLAB INC	-
Corporates	UNION PACIFIC CORPORATION	BVRYSK7
Corporates	INGREDION INC	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BPQT8D4
Corporates	TRUIST FINANCIAL CORP MTN	BPX1Z87
Corporates	WESTERN MIDSTREAM OPERATING LP	-
Corporates	NEWMONT CORPORATION	BJYRXM2
Corporates	GATX CORPORATION	BYNHPR7
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGW7
Corporates	PECO ENERGY CO	BKLMSL1
Corporates	EL PASO CORPORATION MTN	2788650
Corporates	AT&T INC	BD8P278
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B3P4VB5
Corporates	CHARLES SCHWAB CORPORATION (THE)	BDZV3Q5
Corporates	ESSENTIAL UTILITIES INC	BK1WFF4
Corporates	GENERAL MOTORS CO	BD93QC4
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QS3
Corporates	SAN DIEGO GAS & ELECTRIC CO	BK1XB71
Corporates	ONEOK INC	BKFV9H7
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	CATERPILLAR INC	BMH0R05
Corporates	KEURIG DR PEPPER INC	BL0MLQ5
Corporates	WASHINGTON GAS LIGHT COMPANY	-
Corporates	AMGEN INC	BKP4ZL2
Securitized	FHLMC 30YR UMBS	-
Corporates	BANK OF MONTREAL MTN	-
Corporates	KEYCORP MTN	BDFWYY3
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B83ZS69
Corporates	SOUTHERN CALIFORNIA GAS COMPANY	BF10906
Corporates	CATERPILLAR INC	BLGYRQ7
Corporates	CATERPILLAR INC	B0L4VF2
Corporates	GILEAD SCIENCES INC	-
Corporates	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	-
Corporates	NETAPP INC	-
Corporates	HCA INC	-
Corporates	AT&T INC	BHQHNC6
Corporates	REVVITY INC	-
Corporates	PARAMOUNT GLOBAL	BCZYK22
Corporates	ATMOS ENERGY CORPORATION	BNM5MW9
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B64Q0M7
Corporates	AFLAC INCORPORATED	BLTZKL3
Corporates	LLOYDS BANKING GROUP PLC	BD84H70
Corporates	COMCAST CORPORATION	BY58YP9
Corporates	MPLX LP	BF2PXT7
Corporates	DOW CHEMICAL CO	BQSBHN8
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	B081Q51
Corporates	NUTRIEN LTD	-
Corporates	CONAGRA BRANDS INC	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B634M93
Corporates	AT&T INC	BDCL4M1
Corporates	NUCOR CORP	BCJ52H0
Corporates	ELI LILLY AND COMPANY	BSLSJZ6
Corporates	MORGAN STANLEY MTN	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	REGIONS FINANCIAL CORP	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	2066293
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Corporates	KINDER MORGAN INC	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	PROGRESSIVE CORPORATION (THE)	-
Corporates	WELLTOWER OP LLC	BDDMN60
Corporates	WW GRAINGER INC	BYQMTX3
Corporates	NVIDIA CORPORATION	BKP3KQ9
Corporates	WASTE MANAGEMENT INC	BJXKL28
Corporates	INTEL CORPORATION	BWVFJQ6
Corporates	TARGA RESOURCES CORP	BMZM349
Corporates	AMGEN INC	BN7KZX1
Corporates	ATMOS ENERGY CORPORATION	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	SOUTHERN CALIFORNIA GAS COMPANY	B8DRYG7
Corporates	MERCK & CO INC	B24GR84
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	CONAGRA BRANDS INC	-
Corporates	ZOETIS INC	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	-
Corporates	PEPSICO INC	BD0B4Y5
Corporates	AEP TEXAS INC	-
Corporates	ILLUMINA INC	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	BYN1J33
Corporates	ENBRIDGE INC	BP2Q7V0
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	-
Corporates	ENBRIDGE ENERGY PARTNERS LP	B3D20S1
Corporates	ELEVANCE HEALTH INC	B08X3G7
Corporates	MORGAN STANLEY MTN	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	-
Corporates	EVERSOURCE ENERGY	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	CVS HEALTH CORP	B40V237
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B1L0748
Corporates	ENTERGY LOUISIANA LLC	-
Corporates	SOUTHERN CALIFORNIA EDISON CO	B65ZDS0
Corporates	INTEL CORPORATION	BF3W9R7
Corporates	PFIZER INC	BMXGNZ4
Treasury	TREASURY BOND	B59RHH2
Corporates	MERCK & CO INC	B1H9RC7
Corporates	ZOETIS INC	-
Corporates	AT&T INC	BD3HCY6
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	MASTERCARD INC	BJYR388
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	KELLANOVA	-
Corporates	ELEVANCE HEALTH INC	BFMC2P7
Corporates	PEPSICO INC	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	BGLT1X7
Corporates	BP CAPITAL MARKETS AMERICA INC	BP2CRG3
Corporates	ONEOK INC	B0BP4K1
Corporates	CITIGROUP INC	BYWG4Z6
Corporates	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Corporates	LABORATORY CORPORATION OF AMERICA	-
Corporates	METLIFE INC	BYQ29M2
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 15YR UMBS	-
Corporates	MDC HOLDINGS INC	B82D1T8
Corporates	ZIMMER BIOMET HOLDINGS INC	BWC4ZD1
Corporates	BANK OF AMERICA CORP MTN	BMYXXT8
Corporates	MOTOROLA SOLUTIONS INC	BK203M0
Corporates	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Corporates	METLIFE INC	BRF1CN3
Corporates	ENBRIDGE INC	BL0MHZ6
Government Related	ISRAEL (STATE OF)	-
Corporates	LAM RESEARCH CORPORATION	BKY6M63
Corporates	ORACLE CORPORATION	BLGXM69
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	COCA-COLA CO	-
Corporates	ESSENTIAL UTILITIES INC	-
Corporates	SAN DIEGO GAS & ELECTRIC CO	BM7SRR6
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 15YR UMBS	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	B64X2G6
Corporates	CMS ENERGY CORPORATION	-
Corporates	CITIGROUP INC	BFZP4Y6
Corporates	UNION PACIFIC CORPORATION	BYQGY41
Corporates	LYB INTERNATIONAL FINANCE III LLC	BK54437
Corporates	TEXAS INSTRUMENTS INC	BMYR4L9
Securitized	FNMA 30YR UMBS	-
Corporates	COOPERATIEVE RABOBANK UA	BYWZXG7
Securitized	GNMA2 30YR	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	PHILLIPS 66 CO	-
Corporates	UNITEDHEALTH GROUP INC	B76MDD2
Securitized	FHLMC 30YR UMBS	-
Corporates	AMGEN INC	BN0THC8
Corporates	CHUBB INA HOLDINGS LLC	B14VKK5
Corporates	KROGER CO	B6ZH8X6
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	DEERE & CO	-
Corporates	PIEDMONT OPERATING PARTNERSHIP LP	-
Corporates	APPLE INC	BDVPX83
Corporates	UNION PACIFIC CORPORATION	BKDMLC1
Securitized	FNMA 30YR UMBS	-
Corporates	VERIZON COMMUNICATIONS INC	BF320B8
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Government Related	EQUINOR ASA	BGD8XW5
Corporates	MCDONALDS CORPORATION MTN	BDFC7W2
Corporates	PROLOGIS LP	BFNC7J5
Corporates	LOWES COMPANIES INC	BMGCHJ1
Corporates	GILEAD SCIENCES INC	BQBBGR2
Corporates	ONEOK PARTNERS LP	BDS54B6
Corporates	BROADCOM INC 144A	BNDB2F9
Corporates	LEAR CORPORATION	BF6Q3F2
Corporates	KROGER CO	BF34898
Corporates	INTERNATIONAL PAPER CO	BF037N5
Corporates	FLORIDA POWER & LIGHT CO	BF3RG04
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	BMARK_18-B6 AAB	-
Corporates	METLIFE INC	B4Z51H1
Corporates	DOW CHEMICAL CO	BKBZCX0
Corporates	WILLIS NORTH AMERICA INC	BGLRQG9
Corporates	STRYKER CORPORATION	BZ78L86
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BJML8W1
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	UNILEVER CAPITAL CORP	BDGKSV1
Corporates	PHILLIPS 66 CO	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BMXN3F5
Corporates	EQUINIX INC	BMY4YG5
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	CAMPBELLS CO	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC	B3RQGZ8
Corporates	LOWES COMPANIES INC	-
Corporates	UNION PACIFIC CORPORATION	BD31BG3
Corporates	AT&T INC	BN2YKQ6
Securitized	GNMA2 30YR	-
Corporates	VENTAS REALTY LP	BF325B3
Securitized	FNMA 15YR UMBS	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	CARLISLE COMPANIES INCORPORATED	BKBP1Y4
Corporates	AMERICAN WATER CAPITAL CORP	BG84425
Corporates	GENERAL MILLS INC	BMDM3F2
Corporates	BOSTON SCIENTIFIC CORPORATION	B52PWD4
Corporates	VICI PROPERTIES LP	-
Corporates	HOME DEPOT INC	BDH44D6
Corporates	COPT DEFENSE PROPERTIES LP	-
Corporates	DEERE & CO	BMQ5M40
Corporates	SANTANDER UK GROUP HOLDINGS PLC	BNC5VS8
Corporates	UNION PACIFIC CORPORATION	BK91MW9
Corporates	ONEOK PARTNERS LP	B4MRWJ9
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B2NSPS7
Corporates	SPECTRA ENERGY PARTNERS LP	BWC4XS2
Corporates	SOLVENTUM CORP	-
Corporates	EXELON CORPORATION	-
Corporates	PRUDENTIAL FUNDING ASIA PLC	BPJLBD8
Corporates	WESTERN MIDSTREAM OPERATING LP	-
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6J1
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BHWTW63
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	LEAR CORPORATION	-
Securitized	BMARK_18-B4 ASB	-
Corporates	COMCAST CORPORATION	BKP8N09
Corporates	CBRE SERVICES INC	-
Treasury	TREASURY BOND	BYQLTY1
Corporates	TRANSCONTINENTAL GAS PIPE LINE COM	BN49122
Securitized	FNMA 30YR UMBS	-
Corporates	ENBRIDGE INC	BN12KL6
Corporates	PARAMOUNT GLOBAL	BL66P92
Corporates	SYSCO CORPORATION	BLM1PN5
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B1PKMT4
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Corporates	SYNCHRONY FINANCIAL	-
Corporates	VOYA FINANCIAL INC	BHFHZB0
Corporates	ELI LILLY AND COMPANY	BJKRNL5
Corporates	LYB INTERNATIONAL FINANCE III LLC	BKTSH36
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BD60YD5
Corporates	MASTERCARD INC	BMH9H80
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	-
Corporates	ESSENTIAL UTILITIES INC	-
Corporates	SOUTHERN CALIFORNIA GAS COMPANY	BGHHQ74
Corporates	ORIX CORPORATION	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	CSX CORP	BP8Q1Q7
Securitized	FNMA 30YR UMBS	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	BJQW1S7
Corporates	KIMBERLY-CLARK CORPORATION	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	B8DRTZ1
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BL39936
Corporates	US BANCORP MTN	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	EQUINIX INC	-
Corporates	GENERAL MOTORS CO	BSJX2S7
Corporates	CSX CORP	BH4Q9N8
Corporates	SOUTHWEST GAS CORP	BK1WL23
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Corporates	METLIFE INC	B0BXDC0
Corporates	ONE GAS INC	BSKRSL3
Corporates	NUCOR CORPORATION	BDVJC77
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	BK6FDG5
Securitized	FHLMC 15YR UMBS	-
Corporates	CARDINAL HEALTH INC	-
Securitized	GNMA2 30YR	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	B3LR312
Corporates	TOTALENERGIES CAPITAL SA	-
Corporates	AON GLOBAL LTD	BXS2QD3
Securitized	FNMA 30YR UMBS	-
Corporates	WELLTOWER OP LLC	-
Corporates	PARKER HANNIFIN CORPORATION	BKKDHP2
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	COMMONWEALTH EDISON COMPANY	B2NPBR9
Corporates	MCDONALDS CORPORATION MTN	B2Q1JQ9
Corporates	NASDAQ INC	BRT75N8
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B5M23K9
Corporates	INTEL CORPORATION	BMX7HC2
Corporates	MOODYS CORPORATION	BFZYRM2
Corporates	LOWES COMPANIES INC	BN4NTS6
Corporates	APPLE INC	BKPJTD7
Securitized	GNMA2 30YR	-
Corporates	MORGAN STANLEY MTN	-
Corporates	VENTAS REALTY LP	BM7SXV2
Corporates	NATWEST GROUP PLC	BMGLSV7
Corporates	ARCH CAPITAL FINANCE LLC	BD3HC13
Corporates	DANAHER CORPORATION	BYNPP60
Corporates	KRAFT HEINZ FOODS CO	-
Corporates	KINDER MORGAN INC	BN2YL07
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES	BFZ02C5
Corporates	CSX CORP	BKLMSR7
Corporates	EXELON GENERATION CO LLC	B4LVKD2
Corporates	TOTALENERGIES CAPITAL SA	BQZCLV0
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	KIMBERLY-CLARK CORPORATION	B63ZC30
Corporates	SYSCO CORPORATION	BDGGZT6
Corporates	KROGER CO	-
Corporates	PFIZER INC	BYZFHL7
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	BPX1TS5
Corporates	NBCUNIVERSAL MEDIA LLC	B7W15J3
Corporates	QUALCOMM INCORPORATED	BNG8GG6
Corporates	SOUTHERN CALIFORNIA EDISON CO	BF6DYS3
Corporates	TARGET CORPORATION	BN95W88
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	BYY8XV9
Corporates	JOHNSON & JOHNSON	BFNF664
Securitized	FNMA 15YR UMBS	-
Corporates	PHILLIPS 66 CO	BQC4VT7
Corporates	EQUITABLE HOLDINGS INC	BJ2KDV2
Corporates	MOTOROLA SOLUTIONS INC	BLB5ZP0
Corporates	ROGERS COMMUNICATIONS INC	BF17NG1
Corporates	ARCHER DANIELS MIDLAND CO	BDQZGW3
Corporates	APPLE INC	BL6LZ19
Corporates	ENBRIDGE INC	BN12KN8
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	GENERAL MILLS INC	-
Corporates	MOSAIC CO/THE	BGDXKF2
Corporates	CAMPBELLS CO	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	BD81YW5
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	GATX CORPORATION	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	MASTERCARD INC	-
Corporates	UNITEDHEALTH GROUP INC	B97GZH5
Corporates	INTEL CORPORATION	BQHM3Q7
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BKLMT07
Corporates	APPLE INC	BKP9GX6
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	NUCOR CORPORATION	-
Corporates	BROADCOM INC	-
Corporates	COMCAST CORPORATION	BQPF829
Corporates	VALMONT INDUSTRIES INC	BQRX199
Corporates	QUEST DIAGNOSTICS INCORPORATED	-
Corporates	NUCOR CORPORATION	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B65HYN8
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BKRW213
Corporates	HOME DEPOT INC	BKDX1Q8
Securitized	FNMA 30YR UMBS	-
Corporates	BRISTOL-MYERS SQUIBB CO	BQ6C3P7
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B3S4PJ8
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	JPMORGAN CHASE & CO	BD7F8X7
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	INTUIT INC	BMGHHX0
Corporates	NASDAQ INC	BP961C2
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Corporates	ENBRIDGE INC	-
Corporates	BROADCOM INC	-
Corporates	ASTRAZENECA FINANCE LLC	-
Corporates	BOSTON PROPERTIES LP	-
Corporates	GILEAD SCIENCES INC	-
Corporates	LOWES COMPANIES INC	-
Corporates	CITIGROUP INC	BF347Y6
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	ONEOK INC	BF0NYC3
Government Related	FNMA	B4R47K1
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	2452610
Corporates	ONEOK INC	BMZ6BM5
Corporates	BANK OF NEW YORK MELLON (FXD-FRN) MTN	-
Corporates	DIAMONDBACK ENERGY INC	BPG3Z35
Corporates	CSX CORP	-
Government Related	INTERNATIONAL FINANCE CORP MTN	-
Corporates	KRAFT HEINZ FOODS CO	-
Corporates	QUEST DIAGNOSTICS INCORPORATED	-
Corporates	EQT CORP	BZ2Z1G0
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	JPMORGAN CHASE & CO	BMGS2T4
Corporates	BALTIMORE GAS AND ELECTRIC CO	B23WTP4
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B4RMRV6
Corporates	OVINTIV INC	B23Y0M4
Corporates	PHILLIPS 66	B7RB2F3
Corporates	KEURIG DR PEPPER INC	-
Corporates	MASTERCARD INC	BD6KVZ6
Corporates	SOUTHERN CALIFORNIA EDISON CO	B7RDY97
Corporates	COMCAST CORPORATION	BDFFPY9
Corporates	TOTALENERGIES CAPITAL INTERNATIONA	BHQ3T37
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	BK9W8G8
Corporates	HUMANA INC	BK59KT0
Corporates	COCA-COLA CO	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	KIMBERLY-CLARK CORPORATION	-
Corporates	SAN DIEGO GAS & ELECTRIC CO	B65CRM3
Securitized	GNMA2 30YR	-
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	LOWES COMPANIES INC	B7B2LT9
Corporates	RIO TINTO FINANCE (USA) PLC	B757MN1
Corporates	CITIGROUP INC	BDGLCL2
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJVNJZ8
Corporates	HUMANA INC	-
Corporates	CIGNA GROUP	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Corporates	ONEOK INC	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Corporates	ELI LILLY AND COMPANY	BW0XTH2
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BMTY675
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	2280156
Corporates	ONEOK INC	-
Corporates	BROADCOM INC	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	LYB INTERNATIONAL FINANCE BV	BCBR9Y0
Corporates	VENTAS REALTY LP	BGSGVV9
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B91R9M7
Corporates	ELEVANCE HEALTH INC	BSWYK61
Corporates	HIGHWOODS REALTY LP	-
Corporates	ELI LILLY AND COMPANY	BQMRY20
Corporates	AUTOMATIC DATA PROCESSING INC	-
Corporates	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGD8
Corporates	COMCAST CORPORATION	BFY1N04
Corporates	TRAVELERS COMPANIES INC	BFN8M76
Corporates	GATX CORPORATION	-
Corporates	BROOKFIELD FINANCE INC	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B0XP1G4
Corporates	INTEL CORPORATION	-
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Corporates	CSX CORP	B56PH80
Corporates	TWDC ENTERPRISES 18 CORP	B795V01
Corporates	HUNTINGTON BANCSHARES INC	-
Corporates	CSX CORP	BWX8CF3
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NORTHERN TRUST CORPORATION	BF191T6
Corporates	LINCOLN NATIONAL CORPORATION	B288RV9
Corporates	ELEVANCE HEALTH INC	B0WCP86
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	BANK OF NOVA SCOTIA MTN	-
Corporates	S&P GLOBAL INC	BKY44R2
Corporates	BUNGE FINANCE LTD CORP	-
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	VULCAN MATERIALS COMPANY	BDFZCC6
Corporates	CONAGRA BRANDS INC	2297769
Corporates	ABBVIE INC	BGHCK77
Corporates	ONEOK INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BF4Q3W1
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Corporates	HARTFORD INSURANCE GROUP INC	BFM1RF9
Corporates	HOME DEPOT INC	BLFG827
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BIOGEN INC	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	2862952
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B56MMZ3
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BF39WG8
Corporates	CROWN CASTLE INC	-
Corporates	APTIV SWISS HOLDINGS LTD	BHL3SD5
Corporates	CHUBB INA HOLDINGS LLC	BYSRKF5
Corporates	SYSCO CORPORATION	BF28W66
Corporates	ONEOK INC	BM8JWH3
Corporates	COMCAST CORPORATION	-
Corporates	FISERV INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	DEVON ENERGY CORPORATION	BYNCYY2
Corporates	GATX CORPORATION	BJ78X44
Corporates	LYB INTERNATIONAL FINANCE III LLC	-
Corporates	TRANSCANADA PIPELINES LTD	BGNBYW1
Corporates	INTEL CORPORATION	BLK78B4
Government Related	KFW	-
Corporates	PACIFIC GAS & ELECTRIC CO	BSJCWL7
Corporates	RAYMOND JAMES FINANCIAL INC.	-
Corporates	BARCLAYS PLC	-
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	BYP53M0
Corporates	AT&T INC	BBNC4H4
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BD3GJ31
Corporates	FLORIDA POWER & LIGHT CO	BHPXTS3
Securitized	FNMA_17-M11 A2	-
Government Related	EQUINOR ASA	BJV9CD5
Corporates	VERIZON COMMUNICATIONS INC	BMWBBL2
Corporates	MORGAN STANLEY MTN	BNTDVP2
Corporates	CONOCOPHILLIPS CO	BQD1VC0
Securitized	WFCM_20-C56 A5	-
Corporates	PARAMOUNT GLOBAL	BQ11N04
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	BGJWTV2
Corporates	HCA INC	-
Corporates	GENERAL MOTORS CO	BD93Q91
Corporates	J M SMUCKER CO	BQT1N84
Corporates	PROLOGIS LP	-
Corporates	MORGAN STANLEY MTN	-
Corporates	S&P GLOBAL INC	BF0LM78
Corporates	HOME DEPOT INC	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	BFY2028
Corporates	SOUTHWEST GAS CORP	BDCFT40
Securitized	FHLMC 30YR UMBS	-
Corporates	RIO TINTO FINANCE (USA) PLC	BNKDB06
Corporates	CHOICE HOTELS INTERNATIONAL INC	-
Corporates	NUTRIEN LTD	BG43QX1
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK74
Corporates	INTEL CORPORATION	B93P3K5
Corporates	J M SMUCKER CO	BYXK0V5
Corporates	ALLY FINANCIAL INC	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	OCCIDENTAL PETROLEUM CORPORATION	BJCRNM4
Corporates	PARKER HANNIFIN CORPORATION MTN	BSPPVL3
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	BROOKFIELD FINANCE LLC	BLGFQH4
Corporates	CSX CORP	B1W8K53
Corporates	SYSCO CORPORATION	-
Corporates	AMERICA MOVIL SAB DE CV	B2R62G4
Corporates	MOTOROLA SOLUTIONS INC	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	KEYCORP MTN	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	B92N2H0
Corporates	BAXTER INTERNATIONAL INC	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B1723Q2
Corporates	US BANCORP MTN	BRBCTL7
Corporates	KROGER CO	BJ1STQ4
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	VISA INC	BM6KKJ6
Corporates	ENBRIDGE INC	BN56J62
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B4NSDP4
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Corporates	US BANCORP MTN	BRXDCZ3
Corporates	IQVIA INC	-
Corporates	KEURIG DR PEPPER INC	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	B29QSG4
Corporates	EOG RESOURCES INC	BWCN5Z0
Corporates	REVVITY INC	-
Corporates	BORGWARNER INC	BWC4XV5
Securitized	FHLMC 30YR UMBS	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	HORMEL FOODS CORPORATION	-
Corporates	ENBRIDGE INC	BZ6CXF0
Corporates	ONEOK INC	BKFV9C2
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	-
Corporates	S&P GLOBAL INC	-
Securitized	FNMA 30YR UMBS	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	UNITEDHEALTH GROUP INC	BHHK971
Corporates	NOV INC	B91PBL4
Corporates	APPLIED MATERIALS INC	BMDPPX3
Corporates	CHARLES SCHWAB CORPORATION (THE)	BLGYRK1
Corporates	MCDONALDS CORPORATION MTN	BYWKWC1
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BG0K8N0
Corporates	TEXTRON INC	BK9SF09
Corporates	ATMOS ENERGY CORPORATION	BJBCC67
Securitized	FNMA 30YR UMBS	-
Corporates	UNITEDHEALTH GROUP INC	BM95BH3
Corporates	KRAFT HEINZ FOODS CO	B87MC97
Corporates	AON CORP	B6898J5
Corporates	VERIZON COMMUNICATIONS INC	BRS92H8
Corporates	ONEOK INC	-
Corporates	SABRA HEALTH CARE LP	-
Corporates	DEVON ENERGY CORP	B7XHMQ6
Corporates	AETNA INC	B87F9L7
Corporates	KIMCO REALTY OP LLC	BDS6CH1
Corporates	CROWN CASTLE INC	BMGFFV8
Corporates	KEURIG DR PEPPER INC	BYPL1M4
Corporates	LABORATORY CORPORATION OF AMERICA	-
Corporates	MCDONALDS CORPORATION MTN	BY3R500
Corporates	INTERNATIONAL PAPER CO	BN70J06
Corporates	AT&T INC	BBP3ML5
Corporates	PRUDENTIAL FINANCIAL INC	BG0KDC4
Corporates	DOW CHEMICAL CO	BN15X50
Corporates	NORFOLK SOUTHERN CORPORATION	BN79088
Securitized	FNMA 15YR UMBS	-
Corporates	AMGEN INC	B2PVZR3
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	GLAXOSMITHKLINE CAPITAL INC	-
Government Related	ISRAEL (STATE OF)	-
Corporates	TRANSCANADA PIPELINES LTD	B5SKD29
Corporates	ABBVIE INC	-
Corporates	JOHN DEERE CAPITAL CORP MTN	BFMKPW9
Corporates	TRUIST FINANCIAL CORP MTN	BJ2DGS9
Corporates	ELEVANCE HEALTH INC	-
Corporates	ELEVANCE HEALTH INC	BKY6KG9
Securitized	CCCIT_07-A3 A3	B233ZG0
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BJQ1ZT3
Securitized	FHLMC 30YR UMBS MIRROR	-
Treasury	TREASURY BOND	2545907
Corporates	NUTRIEN LTD	BDRJWF9
Corporates	VALMONT INDUSTRIES INC	BQRX166
Corporates	ELI LILLY AND COMPANY	BQMRY08
Corporates	MICROSOFT CORPORATION	BM9DJ73
Corporates	COCA-COLA CO	-
Corporates	OMEGA HEALTHCARE INVESTORS INC	-
Corporates	PROGRESSIVE CORPORATION (THE)	BLTW5V9
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BF97772
Corporates	PROGRESSIVE CORPORATION (THE)	BVJFCF1
Corporates	INTEL CORPORATION	BL59309
Corporates	PRUDENTIAL FINANCIAL INC	BN741V3
Corporates	AEP TEXAS INC	BKBTGX0
Corporates	BANCO SANTANDER SA	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	VISA INC	BM6KKH4
Corporates	WALT DISNEY CO	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	EVERSOURCE ENERGY	BNC2XP0
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B7RDY08
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	CHOICE HOTELS INTERNATIONAL INC	-
Corporates	ELEVANCE HEALTH INC	BMXHKK1
Corporates	PFIZER INC	BZ3FFH8
Corporates	EQUINIX INC	BLR4HR7
Corporates	COCA-COLA CO	BLB7Z34
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	B1X9JN6
Corporates	WELLTOWER OP LLC	BHZQ1K8
Corporates	JACKSON FINANCIAL INC	-
Corporates	PRUDENTIAL FINANCIAL INC	-
Corporates	VULCAN MATERIALS COMPANY	-
Corporates	PAYPAL HOLDINGS INC	BKZCC60
Corporates	COCA-COLA CO	-
Corporates	VERIZON COMMUNICATIONS INC	BYRLRK2
Corporates	HSBC HOLDINGS PLC	BMWK7Q6
Corporates	AT&T INC	BK1MHL4
Corporates	ONEOK INC	BKM7HG3
Corporates	OCCIDENTAL PETROLEUM CORPORATION	BK8VN72
Corporates	KINDER MORGAN INC	-
Corporates	TWDC ENTERPRISES 18 CORP	B4PCG66
Corporates	CARDINAL HEALTH INC	-
Corporates	ASTRAZENECA FINANCE LLC	-
Corporates	HUMANA INC	BRC6GS4
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	REVVITY INC	-
Corporates	MARATHON PETROLEUM CORP	BQSC311
Corporates	MARTIN MARIETTA MATERIALS INC	BF0CG80
Corporates	TRAVELERS COMPANIES INC	BD8BSC3
Corporates	PRUDENTIAL FINANCIAL INC	-
Corporates	PEPSICO INC	-
Corporates	ROYAL BANK OF CANADA MTN	-
Securitized	FNMA 30YR	-
Corporates	ELI LILLY AND COMPANY	BQMRXZ6
Corporates	HUMANA INC	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	BYN1J11
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	BRISTOL-MYERS SQUIBB CO	BG0QM47
Corporates	PEPSICO INC	BHKDKT6
Corporates	UNION PACIFIC CORPORATION	BNYF3X5
Corporates	ELEVANCE HEALTH INC	-
Corporates	LLOYDS BANKING GROUP PLC	BPW6S28
Corporates	AT&T INC	BDCL4K9
Corporates	ROCKWELL AUTOMATION INC	BJK31X1
Corporates	NVENT FINANCE SARL	-
Corporates	ADOBE INC	-
Corporates	COLUMBIA PIPELINE GROUP INC	BD723V1
Corporates	PARKER HANNIFIN CORPORATION MTN	BSPPVM4
Corporates	JPMORGAN CHASE & CO	BNDQ2D2
Corporates	PACIFIC GAS & ELECTRIC CO	BYZKM62
Corporates	AMGEN INC	-
Corporates	PARAMOUNT GLOBAL	BK1L2R2
Corporates	PULTE GROUP INC	2691424
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	MOTOROLA SOLUTIONS INC	-
Corporates	VODAFONE GROUP PLC	3235605
Corporates	AEP TEXAS INC	BRJNXM1
Corporates	CUMMINS INC	-
Corporates	TRANSCANADA PIPELINES LTD	B11K5C2
Corporates	ECOLAB INC	-
Corporates	OWENS CORNING	BG063N3
Corporates	AMERICAN WATER CAPITAL CORP	BD59NS1
Corporates	STRYKER CORPORATION	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	SOUTHERN CALIFORNIA GAS COMPANY	-
Corporates	SEMPRA	-
Corporates	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Corporates	CBRE SERVICES INC	-
Corporates	HCA INC	-
Corporates	LOWES COMPANIES INC	B0M2JR3
Corporates	SOUTHWEST GAS CORP	-
Corporates	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Corporates	MOTOROLA SOLUTIONS INC	-
Securitized	BBCMS_22-C18 AS	-
Corporates	BANK OF AMERICA CORP MTN	BF8F0V2
Corporates	BP CAPITAL MARKETS AMERICA INC	BMC5GZ3
Corporates	WESTERN MIDSTREAM OPERATING LP	BKRV265
Corporates	ELEVANCE HEALTH INC	BPZFRW5
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	-
Corporates	PROGRESSIVE CORPORATION (THE)	BDR0683
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	EXELON CORPORATION	-
Corporates	TARGET CORPORATION	-
Corporates	CISCO SYSTEMS INC	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK85
Corporates	INTEL CORPORATION	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	BYMKLV3
Corporates	ATMOS ENERGY CORPORATION	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B3V36S8
Corporates	RYDER SYSTEM INC MTN	-
Corporates	ROYAL BANK OF CANADA (FX-FRN) MTN	BS893X8
Corporates	MASTERCARD INC	-
Corporates	PROLOGIS LP	-
Corporates	SPIRE MISSOURI INC	-
Corporates	TARGET CORPORATION	-
Corporates	APPLIED MATERIALS INC	BD4H0N0
Corporates	MICRON TECHNOLOGY INC	-
Corporates	EATON CORPORATION	BGLPFR7
Corporates	ROGERS COMMUNICATIONS INC	BNYJ876
Corporates	LEGGETT & PLATT INC	-
Corporates	EL PASO ELECTRIC CO	B08V071
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BPQV3L3
Corporates	LOWES COMPANIES INC	BMH1W14
Corporates	CBRE SERVICES INC	-
Corporates	MOTOROLA SOLUTIONS INC	-
Corporates	CUMMINS INC	-
Corporates	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Corporates	MCDONALDS CORPORATION MTN	BK0WS12
Corporates	COMCAST CORPORATION	BL6D441
Corporates	FLORIDA POWER AND LIGHT CO	B436WY0
Corporates	CISCO SYSTEMS INC	-
Corporates	QUEST DIAGNOSTICS INCORPORATED	-
Corporates	SOUTHERN CALIFORNIA GAS COMPANY	BP4Y3T2
Corporates	MPLX LP	BPLJMW6
Corporates	WW GRAINGER INC	BYP8NF2
Securitized	FHLMC 30YR UMBS	-
Corporates	PACIFIC GAS AND ELECTRIC CO	BD24YZ3
Corporates	NASDAQ INC	BMYSTG2
Corporates	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Corporates	WASTE MANAGEMENT INC	-
Corporates	WILLIAMS COMPANIES INC	-
Corporates	STATE STREET CORP	-
Corporates	ORACLE CORPORATION	BZ5YK12
Corporates	AVALONBAY COMMUNITIES INC MTN	BDVQ1R1
Corporates	CVS HEALTH CORP	-
Corporates	KROGER CO	BYVZCX8
Corporates	MICRON TECHNOLOGY INC	-
Corporates	BANK OF NOVA SCOTIA	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	RELX CAPITAL INC	-
Securitized	AMXCA_25-3 A	-
Corporates	STARBUCKS CORPORATION	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	BNM2D83
Corporates	RYDER SYSTEM INC MTN	-
Corporates	ABBVIE INC	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	SEMPRA	BFWJFQ0
Corporates	UNILEVER CAPITAL CORP	-
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	BUNGE FINANCE LTD CORP	-
Corporates	UNILEVER CAPITAL CORP	-
Corporates	FLORIDA POWER & LIGHT CO	B4V3Q52
Corporates	NORTHWEST PIPELINE LLC	BF42B58
Corporates	ROGERS COMMUNICATIONS INC	BF6DY72
Corporates	CONSTELLATION BRANDS INC	BGRV911
Corporates	ROGERS COMMUNICATIONS INC	B84QCZ8
Securitized	GNMA 30YR	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B11B5N6
Corporates	ZIMMER BIOMET HOLDINGS INC	B43RSL2
Corporates	KEURIG DR PEPPER INC (FXD)	-
Securitized	TAOT_25-B A3	-
Corporates	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Corporates	CADENCE DESIGN SYSTEMS INC	-
Corporates	GATX CORPORATION	-
Corporates	UNUM GROUP	B89QQ28
Corporates	CROWN CASTLE INC	BJMS6C8
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B8D1HN7
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	-
Corporates	NSTAR ELECTRIC CO	-
Corporates	CARDINAL HEALTH INC	-
Corporates	MICROSOFT CORPORATION	BVWXT51
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	WILLIS NORTH AMERICA INC	BGLRQF8
Corporates	BP CAPITAL MARKETS PLC	BZ6CXN8
Corporates	MCDONALDS CORPORATION MTN	BRF5C57
Corporates	FLOWSERVE CORPORATION	-
Corporates	LEAR CORPORATION	-
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Corporates	HOME DEPOT INC	BPLZ1P0
Corporates	REVVITY INC	-
Corporates	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Securitized	FHMS_K062 A2	-
Corporates	APPLIED MATERIALS INC	-
Corporates	BANK OF AMERICA CORP MTN	-
Securitized	FNMA 15YR UMBS	-
Corporates	AVNET INC	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Corporates	ABBVIE INC	-
Corporates	TRAVELERS COMPANIES INC	BCLBGF2
Corporates	MERCK & CO INC	BJRL3P4
Corporates	WESTERN MIDSTREAM OPERATING LP	BFX84M5
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	UNITEDHEALTH GROUP INC	B7CL656
Corporates	ELEVANCE HEALTH INC	BP4C341
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BFZYKL2
Corporates	PARAMOUNT GLOBAL	BCHWWF1
Corporates	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Securitized	JPMCC_16-JP3 A5	-
Securitized	GNMA2 30YR	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B7W14K7
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BLNKQ72
Corporates	OCCIDENTAL PETROLEUM CORPORATION	-
Corporates	BANK OF AMERICA CORP MTN	BM92KS8
Corporates	FLORIDA POWER & LIGHT CO	B75LD96
Government Related	EQUINOR ASA	B96WFB8
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BZ1JRW1
Corporates	NXP BV / NXP FUNDING LLC / NXP USA	BPH0DN1
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	BK62TK2
Corporates	NBCUNIVERSAL MEDIA LLC	B555Z76
Corporates	AON CORP	BHK1FK6
Corporates	EPR PROPERTIES	BZ11Z12
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B0BXDD1
Corporates	FMC CORPORATION	-
Securitized	BMARK_19-B11 A4	-
Corporates	COMCAST CORPORATION	BQPF818
Corporates	UNION PACIFIC CORPORATION	BYSSD48
Corporates	KINDER MORGAN INC	BKSCX53
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B5LM203
Corporates	MORGAN STANLEY	-
Corporates	TRAVELERS COMPANIES INC	BJLV1D4
Corporates	ONEOK INC	-
Corporates	COMCAST CORPORATION	B108F49
Securitized	FNMA 30YR	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	B15S8P6
Corporates	WILLIAMS COMPANIES INC	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B6R37R9
Corporates	CHURCH & DWIGHT CO INC	-
Corporates	PACIFIC GAS AND ELECTRIC CO	BJZ7ZR0
Corporates	NOVARTIS CAPITAL CORP	BDCBVP3
Corporates	NXP BV	BPJL417
Government Related	QUEBEC (PROVINCE OF) MTN	BD9P8Z7
Corporates	HOME DEPOT INC	-
Corporates	HUBBELL INCORPORATED	BF22PH0
Securitized	CD_17-CD6 B	-
Corporates	S&P GLOBAL INC	BKM1DM3
Securitized	FNMA 30YR UMBS	-
Corporates	EXELON CORPORATION	-
Corporates	HUNTINGTON INGALLS INDUSTRIES INC	BMZ3QW1
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	VULCAN MATERIALS COMPANY	BH3Q4W3
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	BZ16JQ0
Corporates	AMERICAN WATER CAPITAL CORP	B3B3L83
Corporates	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Corporates	ENBRIDGE INC	BF5CKW7
Corporates	OCCIDENTAL PETROLEUM CORPORATION	-
Corporates	EPR PROPERTIES	BLFK4F4
Corporates	COMMONWEALTH EDISON COMPANY	BW01ZS9
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	HONEYWELL INTERNATIONAL INC	B42R125
Corporates	ELI LILLY AND COMPANY	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	BANK OF AMERICA CORP FXD-FRN MTN	-
Corporates	AVALONBAY COMMUNITIES INC MTN	BFY9751
Corporates	FISERV INC	BKF0BQ7
Corporates	ORACLE CORPORATION	BL6JQV0
Corporates	ARCH CAPITAL GROUP (US) INC	BH6Y3Z0
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BQS6QG9
Corporates	PHILLIPS 66	BNM6J09
Securitized	FNMA 30YR UMBS	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B00KKN2
Corporates	SELECTIVE INSURANCE GROUP INC.	BJXH6M4
Corporates	GLAXOSMITHKLINE CAPITAL INC	B8P30Y3
Corporates	TAPESTRY INC	BD6F010
Corporates	TRANSCONTINENTAL GAS PIPE LINE COM	B9MSZ09
Corporates	REGENCY CENTERS LP	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQX4
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	B8N24M8
Corporates	CARDINAL HEALTH INC	-
Corporates	CHOICE HOTELS INTERNATIONAL INC	-
Corporates	ANHEUSER-BUSCH INBEV FINANCE INC	BJ7WD68
Government Related	ISRAEL (STATE OF)	B96LJ13
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	DEERE & CO	2761446
Corporates	DOW CHEMICAL CO	-
Corporates	EVERSOURCE ENERGY	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	OREILLY AUTOMOTIVE INC	-
Corporates	DOW CHEMICAL CO	BSHRL95
Corporates	DIAMONDBACK ENERGY INC	BKY4SP8
Corporates	EQUINIX INC	BMGGJ86
Corporates	ENBRIDGE ENERGY PARTNERS LP	BZ2ZMT0
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	BD2BV42
Corporates	WELLS FARGO & CO	BJTGHH7
Corporates	LEGGETT & PLATT INC	BFN4DJ3
Corporates	UNION PACIFIC CORPORATION	BVRYSP2
Corporates	VALERO ENERGY CORPORATION	BWBY7W5
Corporates	KIMCO REALTY OP LLC	BF7TVZ6
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	BQHM3W3
Corporates	CSX CORP	BK8TZ70
Corporates	KRAFT HEINZ FOODS CO	BZ4V7B3
Corporates	CATERPILLAR INC	BMJJM94
Corporates	GENERAL MILLS INC	BFY3D44
Corporates	OCCIDENTAL PETROLEUM CORPORATION	BDBFN16
Corporates	ARCH CAPITAL GROUP LTD	-
Government Related	PERU (REPUBLIC OF)	-
Corporates	JPMORGAN CHASE & CO	BYMJ596
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BF47Q58
Corporates	PECO ENERGY CO	-
Corporates	PACIFIC GAS AND ELECTRIC CO	B80L9N4
Corporates	APPLE INC	BNYNTH5
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BD8BY70
Corporates	KEYBANK NATIONAL ASSOCIATION	-
Corporates	KIMBERLY-CLARK CORPORATION	-
Corporates	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Securitized	GNMA2 30YR	-
Corporates	MPLX LP	BF5M0H2
Corporates	MIZUHO FINANCIAL GROUP INC	BYYP020
Corporates	MCDONALDS CORPORATION MTN	BFXSFH7
Corporates	DXC TECHNOLOGY CO	-
Corporates	ONEOK INC	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Corporates	J M SMUCKER CO	-
Corporates	COMCAST CORPORATION	B0B7ZQ0
Corporates	WILLIAMS COMPANIES INC	BNKVH91
Corporates	MERCK & CO INC	-
Corporates	HARTFORD INSURANCE GROUP INC	B8JV032
Corporates	NORFOLK SOUTHERN CORPORATION	-
Securitized	FNMA 15YR UMBS	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BLNNX58
Securitized	GNMA2 30YR PLATINUM	-
Corporates	MCDONALDS CORPORATION MTN	B28P5J4
Corporates	ADOBE INC	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	FLORIDA POWER & LIGHT CO	-
Corporates	KROGER CO	B3XL1X0
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	NSTAR ELECTRIC CO	BJXKL51
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Government Related	EUROPEAN INVESTMENT BANK	BLH22G5
Corporates	MCDONALDS CORPORATION MTN	B831BL3
Corporates	MOODYS CORPORATION	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BKPD746
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	CISCO SYSTEMS INC	-
Corporates	EATON CORPORATION	-
Corporates	ROGERS COMMUNICATIONS INC	BKRRKT2
Corporates	PECO ENERGY CO	BM93S87
Corporates	ING GROEP NV	-
Corporates	ELI LILLY AND COMPANY	B1V4L60
Corporates	EQT CORP	BMDMZ01
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	LOWES COMPANIES INC	BNNPR34
Corporates	KINDER MORGAN INC	BRJK1M8
Corporates	CARRIER GLOBAL CORP	BMT6MR3
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B8FS4X5
Corporates	ACE CAPITAL TRUST II	2582294
Government Related	EQUINOR ASA	-
Corporates	PROLOGIS LP	-
Corporates	KEYBANK NATIONAL ASSOCIATION	BJNXWY6
Corporates	ECOLAB INC	BPKC1L8
Corporates	CITIGROUP INC	BSNM7V8
Corporates	RYDER SYSTEM INC	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	CAMPBELLS CO	-
Corporates	PRUDENTIAL FINANCIAL INC	-
Corporates	ANALOG DEVICES INC	BYX3MD0
Corporates	VENTAS REALTY LP	BKFV9M2
Corporates	SYSCO CORPORATION	BYQ4R13
Corporates	KROGER CO	B2QHFS1
Corporates	COMCAST CORPORATION	B614024
Corporates	KEYBANK NA/CLEVELAND OH MTN	2540344
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	STARBUCKS CORPORATION	BDVLF41
Government Related	ILLINOIS ST	2177258
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B80G7N5
Corporates	REGENCY CENTERS LP	BYMXPD2
Corporates	WASHINGTON GAS LIGHT COMPANY MTN	BDHDQP9
Corporates	MDC HOLDINGS INC	-
Corporates	UNITEDHEALTH GROUP INC	B2PPW96
Corporates	PIEDMONT NATURAL GAS COMPANY INC	-
Corporates	MDC HOLDINGS INC	-
Corporates	MASTERCARD INC	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BP4ZDL7
Corporates	MOODYS CORPORATION	BZ1GZR3
Corporates	UNION PACIFIC CORPORATION	BNYF3J1
Government Related	PERU (REPUBLIC OF)	-
Corporates	ARCHER DANIELS MIDLAND CO	BH31WX5
Corporates	SMITH & NEPHEW PLC	-
Corporates	PNC FINANCIAL SERVICES GROUP INC ( MTN	-
Corporates	COOPERATIEVE RABOBANK UA MTN	B44YJW0
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BYN1609
Corporates	GATX CORPORATION	BK8G5J3
Corporates	STARBUCKS CORPORATION	BYYG2D8
Corporates	TWDC ENTERPRISES 18 CORP	B90NR11
Corporates	PRINCIPAL FINANCIAL GROUP INC	B1G0GN5
Corporates	CONOCOPHILLIPS CO	-
Corporates	MASTERCARD INC	BHTBRZ6
Corporates	PAYPAL HOLDINGS INC	BP81J68
Corporates	KROGER CO	-
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR	-
Corporates	TJX COMPANIES INC	-
Corporates	PROCTER & GAMBLE CO	BLR94V5
Corporates	ENTERGY TEXAS INC	-
Corporates	MORGAN STANLEY MTN	-
Corporates	PULTE GROUP INC	B0664Y3
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	UNITEDHEALTH GROUP INC	BJMSS00
Corporates	PAYPAL HOLDINGS INC	-
Corporates	MERCK & CO INC	B736C41
Corporates	CHURCH & DWIGHT CO INC	-
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	B62ZR69
Corporates	CHARTER COMMUNICATIONS OPERATING L	BMDX2F8
Securitized	FNMA 15YR	-
Corporates	NXP BV	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BMWS953
Corporates	3M CO MTN	BD6NK92
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQZ6
Corporates	BALTIMORE GAS AND ELECTRIC CO	BKPD1R7
Corporates	BANK OF MONTREAL MTN	-
Corporates	MICRON TECHNOLOGY INC	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	LYB INTERNATIONAL FINANCE III LLC	BMG2XG0
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	B15RC28
Corporates	HP INC	-
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	PARAMOUNT GLOBAL	BD5JWW8
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B57FW28
Corporates	CATERPILLAR INC	-
Corporates	EDISON INTERNATIONAL	BMWJ4X9
Corporates	CENTENE CORPORATION	BP2Q6N5
Securitized	GNMA2 30YR	-
Corporates	PHILLIPS 66 CO	-
Corporates	HUMANA INC	-
Corporates	PAYPAL HOLDINGS INC	BK71LJ1
Corporates	CONSTELLATION BRANDS INC	BDGKT74
Corporates	UNITEDHEALTH GROUP INC	BM95BD9
Securitized	FNMA 15YR UMBS	-
Corporates	BANK OF MONTREAL MTN	-
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	AXIS SPECIALTY FINANCE LLC	-
Corporates	ARCHER DANIELS MIDLAND CO	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	CISCO SYSTEMS INC	-
Corporates	CISCO SYSTEMS INC	-
Corporates	PECO ENERGY CO	-
Corporates	MARTIN MARIETTA MATERIALS INC	BMWG8Z0
Corporates	KLA CORP	BQ5J0D6
Corporates	PEPSICO INC	BZ30BC0
Corporates	ATMOS ENERGY CORPORATION	B98ZZP9
Corporates	INTERNATIONAL PAPER CO	B3MDYN8
Corporates	SAN DIEGO GAS & ELECTRIC CO	B4MDCW0
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Corporates	CENCORA INC	-
Corporates	RELX CAPITAL INC	BMGSZW8
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	-
Corporates	CISCO SYSTEMS INC	-
Corporates	BOSTON SCIENTIFIC CORPORATION	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B8BHNS4
Corporates	TENNESSEE GAS PIPELINE COMPANY LLC	2053325
Corporates	DOW CHEMICAL CO	BQ72LX0
Corporates	ENBRIDGE INC	-
Corporates	3M CO	-
Corporates	BROADCOM INC	-
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	BMDHNR9
Corporates	QUALCOMM INCORPORATED	BWX4CX9
Corporates	AFFILIATED MANAGERS GROUP INC.	-
Corporates	HALLIBURTON COMPANY	B5TFVQ3
Corporates	AT&T INC	BJ11MN1
Corporates	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Corporates	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Corporates	CIGNA GROUP	-
Corporates	VERISK ANALYTICS INC	-
Corporates	EL PASO ELECTRIC CO	BSTLMX6
Corporates	AMGEN INC	BMH9SK9
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	CIGNA GROUP	-
Corporates	DOW CHEMICAL CO	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	BROOKFIELD FINANCE INC	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	BMXPS67
Corporates	AMERICAN WATER CAPITAL CORP	BDF0M54
Corporates	CONSTELLATION BRANDS INC	-
Corporates	PROLOGIS LP	BHNC1G4
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	BANK OF AMERICA CORP	BYWC0Y5
Corporates	MCKESSON CORP	-
Corporates	CIGNA GROUP	-
Corporates	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Corporates	NXP BV	-
Corporates	ROYALTY PHARMA PLC	-
Corporates	STRYKER CORPORATION	BM56JF4
Corporates	HERSHEY COMPANY THE	BYYGSH4
Corporates	CITIGROUP INC	B1CDG16
Corporates	AMERICAN TOWER CORPORATION	BJQN856
Corporates	AMERICAN TOWER CORPORATION	BPBK702
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR	-
Corporates	BOSTON PROPERTIES LP	-
Corporates	TARGA RESOURCES CORP	-
Corporates	TELEFONICA EMISIONES SAU	BF04KV7
Corporates	GATX CORPORATION	-
Corporates	BANK OF MONTREAL MTN	-
Securitized	FNMA 30YR	-
Corporates	TRUIST FINANCIAL CORP MTN	BMGC3Z9
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	B9M5X40
Corporates	CSX CORP	B6Z3ZB1
Corporates	BROOKFIELD FINANCE INC	-
Corporates	ARTHUR J GALLAGHER & CO	BRJX6P5
Corporates	HCA INC	-
Corporates	JOHN DEERE CAPITAL CORP MTN	BJJTN12
Corporates	WILLIAMS COMPANIES INC	BGHVV48
Corporates	VENTAS REALTY LP	BV9CM96
Corporates	RTX CORP	BQHP8M7
Corporates	TENNESSEE GAS PIPELINE COMPANY LLC	2689667
Corporates	NETAPP INC	-
Corporates	PARAMOUNT GLOBAL	B4JS9F0
Corporates	VERISIGN INC	-
Corporates	EVEREST REINSURANCE HOLDINGS INC	BM9XD71
Corporates	AMERICAN TOWER CORPORATION	BRJVGL5
Corporates	WESTPAC BANKING CORP MTN	-
Corporates	ELI LILLY AND COMPANY	-
Corporates	WASTE CONNECTIONS INC	-
Corporates	CITIGROUP INC	-
Corporates	CONSTELLATION BRANDS INC	-
Corporates	MASTERCARD INC	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	DIAMONDBACK ENERGY INC	-
Corporates	KROGER CO	BCF0W80
Corporates	UNITEDHEALTH GROUP INC	BM95BC8
Corporates	EXELON CORPORATION	-
Corporates	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Corporates	WILLIAMS COMPANIES INC	BNH5SJ3
Corporates	DOW CHEMICAL CO	-
Corporates	YAMANA GOLD INC	-
Corporates	CONSTELLATION BRANDS INC	BF42ZJ0
Corporates	PPL ELECTRIC UTILITIES CORPORATION	-
Corporates	AT&T INC	B46N851
Corporates	JPMORGAN CHASE & CO	-
Corporates	TEXAS INSTRUMENTS INC	BMCJZD6
Corporates	COMMONWEALTH EDISON COMPANY	BD60YY6
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ENBRIDGE INC	BZ6CXC7
Corporates	CDW LLC	-
Government Related	MEXICO (UNITED MEXICAN STATES) MTN	BJ0WYL7
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMFD7
Corporates	MOTOROLA SOLUTIONS INC	BQ3FXB5
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	CARDINAL HEALTH INC	B7JRXS9
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	TARGET CORPORATION	-
Corporates	COMMONWEALTH EDISON COMPANY	B8HTPB1
Corporates	SANTANDER UK GROUP HOLDINGS PLC	-
Corporates	ONEOK INC	BMZ6BW5
Corporates	ERP OPERATING LP	BJLK272
Corporates	EATON CORPORATION	-
Corporates	DELMARVA POWER & LIGHT COMPANY	BWWC535
Corporates	REGENCY CENTERS LP	BYXJZ95
Corporates	SANTANDER UK GROUP HOLDINGS PLC	BQD01L6
Corporates	SANTANDER HOLDINGS USA INC	BQB8DW7
Corporates	CITIGROUP INC	-
Corporates	GATX CORPORATION	-
Corporates	NASDAQ INC	BRT75P0
Corporates	PHILLIPS 66	BSN56M1
Corporates	KIMCO REALTY OP LLC	BZC0T38
Corporates	STARBUCKS CORPORATION	BK9SDZ0
Corporates	PEPSICO INC	-
Corporates	MARKEL GROUP INC	BK5JGR0
Corporates	TRAVELERS COMPANIES INC	BMDWQN1
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	SYSCO CORPORATION	BYZ0ST7
Corporates	TRANSCANADA PIPELINES LTD	BD6R038
Corporates	NUTRIEN LTD	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BJ2NYM9
Corporates	KIMCO REALTY OP LLC	BWGCKR0
Corporates	PARKER HANNIFIN CORPORATION	BF1GF73
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	B551BB0
Corporates	HCA INC	-
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	BALTIMORE GAS AND ELECTRIC CO	-
Corporates	TEXTRON INC	-
Corporates	DOLLAR GENERAL CORP	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BMF8DN6
Corporates	CARDINAL HEALTH INC	-
Corporates	JOHN DEERE CAPITAL CORP MTN	BK8M6J8
Corporates	ELI LILLY AND COMPANY	BSHRLF1
Corporates	MARKEL GROUP INC	-
Corporates	DIAMONDBACK ENERGY INC	BQ1KVT6
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	MONDELEZ INTERNATIONAL INC	-
Corporates	MARSH & MCLENNAN COMPANIES (FXD)	-
Corporates	QUEST DIAGNOSTICS INCORPORATED	-
Corporates	ELEVANCE HEALTH INC	BJDSXN7
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	UNION PACIFIC CORPORATION	BNGF9M4
Corporates	NUTRIEN LTD	BHPRDR2
Corporates	UNION PACIFIC CORPORATION	BYWJV98
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	B469DS7
Corporates	UNUM GROUP	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	BYZFX42
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	MOSAIC CO/THE	BD5W807
Corporates	AON NORTH AMERICA INC	BMFF928
Corporates	AUTONATION INC	-
Corporates	AFLAC INCORPORATED	BGYTGT5
Corporates	ASTRAZENECA PLC	BGHJWG1
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMVX324
Corporates	WILLIAMS COMPANIES INC	2830807
Corporates	SANTANDER HOLDINGS USA INC	BN4L8N8
Corporates	BANCO SANTANDER SA	-
Corporates	HUNTINGTON BANCSHARES INC	-
Corporates	AT&T INC	BH4NZW0
Corporates	EATON CORPORATION	BD5WHX3
Corporates	BALTIMORE GAS AND ELECTRIC CO	BQB7F28
Corporates	PROGRESSIVE CORPORATION (THE)	BDGKS44
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	PARKER HANNIFIN CORPORATION	BF0TZW8
Corporates	HUBBELL INCORPORATED	BFX72D9
Corporates	LABORATORY CORPORATION OF AMERICA	-
Corporates	STATE STREET CORP	-
Corporates	SYSCO CORPORATION	B0LCXQ1
Corporates	MIZUHO FINANCIAL GROUP INC	BF93W31
Corporates	SOUTHWEST GAS CORP	BFBDB21
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	PACIFIC GAS AND ELECTRIC CO	BBK3XJ5
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BM8SR08
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	ARCHER DANIELS MIDLAND CO	B0LCV01
Corporates	BANK OF MONTREAL MTN	-
Corporates	NISOURCE INC	B846RN1
Securitized	FHLMC 30YR UMBS	-
Corporates	SANTANDER HOLDINGS USA INC	-
Corporates	IQVIA INC	-
Corporates	GOLDMAN SACHS GROUP INC/THE	BNG4SJ1
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	PARAMOUNT GLOBAL	2679754
Corporates	IBM INTERNATIONAL CAPITAL PTE LTD	-
Corporates	CSX CORP	B8MZYR3
Corporates	ECOLAB INC	BFXZ7V6
Corporates	APTIV SWISS HOLDINGS LTD	BZ57QB3
Corporates	HUMANA INC	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	TRANSCANADA PIPELINES LTD	B00K203
Corporates	CARDINAL HEALTH INC	BVB2PG2
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	B93L8Z3
Corporates	MCDONALDS CORPORATION MTN	B6T0R90
Corporates	REGENERON PHARMACEUTICALS INC.	-
Securitized	FHLMC 30YR UMBS	-
Corporates	NORFOLK SOUTHERN CORPORATION	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	AMERIPRISE FINANCIAL INC	-
Corporates	COCA-COLA CO	-
Corporates	METLIFE INC	B815P82
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	BJN50M6
Corporates	MICROSOFT CORPORATION	BM9GFY1
Securitized	FNMA 30YR UMBS	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	HIGHWOODS REALTY LP	BJLV5N2
Corporates	EATON CORPORATION	BQRRXS4
Corporates	AEP TEXAS INC	-
Corporates	FORTIVE CORP	BF1XM51
Corporates	TARGET CORPORATION	BJY5HG8
Corporates	WP CAREY INC	BGBN0J8
Corporates	KINDER MORGAN INC	BW01ZR8
Corporates	REPUBLIC SERVICES INC	BKMGBY6
Securitized	FNMA 30YR	-
Corporates	NUTRIEN LTD	-
Corporates	OWENS CORNING	BF1X5B8
Corporates	UNION PACIFIC CORPORATION	BDG22S2
Corporates	DELL INTERNATIONAL LLC	BRBW810
Corporates	MOODYS CORPORATION	-
Corporates	ENBRIDGE INC	-
Corporates	DELL INTERNATIONAL LLC	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	KEURIG DR PEPPER INC	BY7RHT9
Corporates	STARBUCKS CORPORATION	BF2RBL1
Corporates	BRISTOL-MYERS SQUIBB CO	BN13PD6
Corporates	KINDER MORGAN INC	-
Corporates	HASBRO INC	B66F4L9
Corporates	STEEL DYNAMICS INC	-
Corporates	BROWN-FORMAN CORPORATION	BFY0DG7
Corporates	HIGHWOODS REALTY LP	BR05230
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	LOWES COMPANIES INC	-
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES	BDS6RQ5
Securitized	GNMA2 30YR	-
Corporates	KINDER MORGAN ENERGY PARTNERS LP	2739272
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	FLORIDA POWER & LIGHT CO	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Corporates	KLA CORP	BJBZ181
Corporates	UNION PACIFIC CORPORATION	BYZGKF5
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	SANDS CHINA LTD	BGV2CT9
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGZ0
Corporates	ARCHER DANIELS MIDLAND CO	B7F2JD5
Corporates	PROGRESSIVE CORPORATION (THE)	BJK15J9
Securitized	FGOLD 15YR GIANT	-
Corporates	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Corporates	NORTHERN TRUST CORPORATION	-
Corporates	ASTRAZENECA FINANCE LLC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	TARGET CORPORATION	-
Corporates	SABINE PASS LIQUEFACTION LLC	-
Corporates	INTEL CORPORATION	BQHM3T0
Corporates	STATE STREET CORP	-
Corporates	STATE STREET CORP	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Corporates	EVEREST REINSURANCE HOLDINGS INC	BN7SP79
Corporates	LAM RESEARCH CORPORATION	-
Corporates	HOME DEPOT INC	BPLZ1Q1
Corporates	CAMPBELLS CO	-
Corporates	BP CAPITAL MARKETS AMERICA INC	BF5HW48
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	BK63J38
Corporates	PEPSICO INC	-
Securitized	GNMA2 30YR	-
Corporates	WALT DISNEY CO	-
Corporates	JPMORGAN CHASE & CO	BTCB1T9
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	BDG08W2
Corporates	UNION PACIFIC CORPORATION	BMBMCQ8
Corporates	PRUDENTIAL FINANCIAL INC MTN	BFNNX45
Corporates	ONEOK INC	-
Corporates	FEDERAL REALTY OP LP	BSMSVN7
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Corporates	DEERE & CO	B544DL4
Corporates	UNITEDHEALTH GROUP INC	B45YNS3
Corporates	BOOKING HOLDINGS INC	BF5KDT9
Corporates	HCA INC	-
Securitized	GNMA2 30YR	-
Corporates	DEERE & CO	-
Corporates	BALTIMORE GAS AND ELECTRIC CO	-
Corporates	BOSTON SCIENTIFIC CORPORATION	BJ8J3K2
Corporates	LOWES COMPANIES INC	BN4NTQ4
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	-
Corporates	WASTE CONNECTIONS INC	-
Securitized	FNMA 30YR	-
Corporates	STEEL DYNAMICS INC	-
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	-
Corporates	MERCK & CO INC	BP487M5
Corporates	DEVON FINANCING CO LLC	2864925
Corporates	BANK OF NOVA SCOTIA	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	BH420S8
Corporates	STATE STREET CORP	-
Corporates	MCKESSON CORP	-
Corporates	SONOCO PRODUCTS COMPANY	B3PM3X5
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	BQMS2D0
Corporates	CSX CORP	BD9NGT1
Corporates	COCA-COLA CO	BK93JD5
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	BF5Q6D2
Corporates	MCKESSON CORP	-
Corporates	MCCORMICK & COMPANY INCORPORATED	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Corporates	EQUITABLE HOLDINGS INC	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	CSX CORP	-
Corporates	EQUINIX INC	-
Corporates	DOW CHEMICAL CO	B76L298
Corporates	FMC CORPORATION	-
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	2829429
Corporates	STATE STREET CORP (FXD)	-
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	PEPSICO INC	-
Corporates	HONEYWELL INTERNATIONAL INC	BP091C0
Corporates	NSTAR ELECTRIC CO	-
Corporates	STATE STREET CORP	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	MCKESSON CORP	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	COMCAST CORPORATION	-
Corporates	KEYSIGHT TECHNOLOGIES INC	BQKS566
Corporates	PIEDMONT NATURAL GAS COMPANY INC	-
Corporates	WELLTOWER OP LLC	-
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	-
Corporates	LINCOLN NATIONAL CORPORATION	BFWZ8F8
Corporates	DOLLAR TREE INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	PARKER HANNIFIN CORPORATION MTN	B2RK017
Corporates	HP INC	BMQ7GF5
Corporates	CUMMINS INC	-
Corporates	PRUDENTIAL FINANCIAL INC	BGHCHW1
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	WELLTOWER OP LLC	-
Corporates	FISERV INC	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	B8B7B80
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BYWWQ92
Securitized	FNMA 30YR UMBS	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	B01VZ40
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	TORONTO-DOMINION BANK/THE	-
Corporates	SHERWIN-WILLIAMS COMPANY (THE)	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	PEPSICO INC	-
Corporates	BROOKFIELD FINANCE INC	-
Corporates	PROLOGIS LP	BMFFQ94
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	2521996
Corporates	TOLEDO EDISON CO (THE)	B1HKL95
Corporates	SANTANDER HOLDINGS USA INC	-
Corporates	NORFOLK SOUTHERN CORPORATION	BR1H3Y3
Corporates	L3HARRIS TECHNOLOGIES INC	BSWWY52
Corporates	IDEX CORPORATION	-
Corporates	VISA INC	BMPS1L0
Corporates	NATIONAL FUEL GAS COMPANY	BZ6CQY0
Corporates	VENTAS REALTY LP	BYWJDB4
Corporates	DOW CHEMICAL CO	-
Corporates	FERGUSON ENTERPRISES INC	-
Corporates	CSX CORP	-
Corporates	TELEFONICA EMISIONES SAU	BF04KW8
Securitized	FNMA 30YR	-
Securitized	FNMA 15YR	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	BDT8HK4
Corporates	AXIS SPECIALTY FINANCE LLC	BKDSDJ0
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	US BANCORP MTN	BPBRV01
Corporates	ELEVANCE HEALTH INC	B1YLNK6
Corporates	AT&T INC	B4WPQV3
Corporates	PEPSICO INC	-
Corporates	MICROSOFT CORPORATION	BMFPF53
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	NUTRIEN LTD	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Corporates	OWENS CORNING	BNNRNT8
Corporates	HP INC	-
Corporates	SOUTHERN CALIFORNIA EDISON CO	BVDPXD2
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	CONOPCO INC	2696504
Corporates	BARCLAYS PLC	BQC4F17
Corporates	CROWN CASTLE INC	BS4CSJ2
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	LINCOLN NATIONAL CORPORATION	BKFV966
Corporates	INTERNATIONAL PAPER CO	BXT7CG2
Corporates	KINDER MORGAN ENERGY PARTNERS LP	B82B6J7
Corporates	XYLEM INC	BYQ3L18
Corporates	WALT DISNEY CO	BMFKW68
Corporates	HORMEL FOODS CORPORATION	-
Corporates	SANTANDER HOLDINGS USA INC	-
Corporates	BANK OF AMERICA CORP	-
Corporates	AMGEN INC	B679186
Corporates	PFIZER INC	BZ3FFJ0
Corporates	MCDONALDS CORPORATION MTN	-
Corporates	WILLIAMS COMPANIES INC	-
Corporates	BANK OF AMERICA CORP	BWX8CG4
Corporates	GRUPO TELEVISA SAB	BMJ71M4
Corporates	BELL TELEPHONE COMPANY OF CANADA O	BP38R48
Corporates	KLA CORP	BL1LXW1
Corporates	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Corporates	PEPSICO INC	-
Corporates	TARGA RESOURCES CORP	-
Corporates	NOVARTIS CAPITAL CORP	B8DX0S9
Corporates	KIMCO REALTY OP LLC	BKBNMB2
Corporates	EDISON INTERNATIONAL	BJQXMF4
Corporates	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Corporates	SANTANDER HOLDINGS USA INC	-
Corporates	EOG RESOURCES INC	BLBMLZ3
Corporates	HONEYWELL INTERNATIONAL INC	-
Corporates	MORGAN STANLEY MTN	-
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	-
Corporates	ARCHER DANIELS MIDLAND CO	-
Corporates	STEEL DYNAMICS INC	BL68N83
Securitized	GNMA2 30YR	-
Corporates	MERCK & CO INC	BMBQJZ8
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BJCX1Y0
Corporates	PEPSICO INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	NORFOLK SOUTHERN CORPORATION	-
Corporates	AMERICAN WATER CAPITAL CORP	B95CGK5
Securitized	GNMA2 30YR	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	TEXTRON INC	BDR5NW1
Corporates	VALERO ENERGY CORPORATION	BJ9J259
Corporates	SABRA HEALTH CARE LP	BJCRTF9
Corporates	DIAMONDBACK ENERGY INC	BMDPVW4
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	HCA INC	-
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	BDG0907
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	STATE STREET CORP	-
Corporates	HP INC	-
Corporates	PROLOGIS LP	-
Corporates	AVALONBAY COMMUNITIES INC MTN	-
Corporates	AMERICAN WATER CAPITAL CORP	BYT33F3
Corporates	UNITED UTILITIES PLC	0385150
Corporates	OCCIDENTAL PETROLEUM CORPORATION	-
Corporates	QUALCOMM INCORPORATED	BXS2XQ5
Corporates	PEPSICO INC	-
Corporates	NORFOLK SOUTHERN CORPORATION	BMDVVC2
Securitized	FHLMC 15YR UMBS SUPER	-
Government Related	CALIFORNIA ST	B41WHL2
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BK0VJL6
Corporates	ROGERS COMMUNICATIONS INC	-
Corporates	TEXAS INSTRUMENTS INC	BMF9DQ2
Corporates	REPUBLIC SERVICES INC	B53WC78
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	ECOLAB INC	B7154K0
Corporates	CHARTER COMMUNICATIONS OPERATING L	BD3JMW0
Corporates	MICROSOFT CORPORATION	B8FTZS0
Corporates	TOTALENERGIES CAPITAL INTERNATIONA	-
Securitized	FHLMC 15YR UMBS	-
Corporates	BIOGEN INC	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	ATMOS ENERGY CORPORATION	-
Corporates	PROLOGIS LP	-
Corporates	KINDER MORGAN INC	BN2YL29
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	-
Corporates	STATE STREET CORP	-
Corporates	KEURIG DR PEPPER INC	BYPL1N5
Corporates	CHUBB INA HOLDINGS LLC	-
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Corporates	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Corporates	NEXTERA ENERGY CAPITAL (FXD)	-
Corporates	ORACLE CORPORATION	-
Corporates	EDISON INTERNATIONAL	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	CSX CORP	BD6D9P1
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	MICROSOFT CORPORATION	BDCBCK5
Corporates	AMERICAN TOWER CORPORATION	BMBKJ72
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	ERP OPERATING LP	BNGK4X5
Corporates	PEPSICO INC	BNK9W34
Corporates	JACKSON FINANCIAL INC	BQFHND1
Corporates	SAN DIEGO GAS & ELECTRIC CO	BNSLTD1
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	BFX80D8
Corporates	BOSTON SCIENTIFIC CORPORATION	B0Q4ZC2
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BDFD446
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMFS3F8
Corporates	RYDER SYSTEM INC	-
Corporates	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFR4
Corporates	BANCO SANTANDER SA	BZ3CYK5
Corporates	APPLIED MATERIALS INC	-
Corporates	PROLOGIS LP	-
Corporates	VERIZON COMMUNICATIONS INC	BMV8VC5
Corporates	DOLLAR GENERAL CORP	-
Corporates	VISA INC	BD5WHT9
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	B1WQW62
Corporates	JOHN DEERE CAPITAL CORP MTN	BF58H79
Government Related	CHILE (REPUBLIC OF)	BS3BCD2
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	-
Corporates	ROGERS COMMUNICATIONS INC	BNXJJZ2
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	HESS CORP	B55GWZ6
Government Related	EUROPEAN INVESTMENT BANK	BMC53C9
Corporates	ELEVANCE HEALTH INC	BF2PYZ0
Corporates	RTX CORP	BQHN1W2
Corporates	HOWMET AEROSPACE INC	B1P7358
Corporates	AT&T INC	B29T034
Corporates	MOODYS CORPORATION	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	MORGAN STANLEY MTN	BLDCKK9
Corporates	GOLDMAN SACHS GROUP INC/THE	BY58YT3
Corporates	DOLLAR GENERAL CORP	-
Corporates	MARKEL GROUP INC	-
Corporates	COLGATE-PALMOLIVE CO	-
Corporates	AMCOR FLEXIBLES NORTH AMERICA INC	-
Corporates	INTEL CORPORATION	BM5D1R1
Corporates	GRUPO TELEVISA SAB	BZ1N3D6
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Securitized	GNMA2 30YR	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Corporates	BORGWARNER INC	-
Corporates	RELX CAPITAL INC	BMTYHL6
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	NEWMONT CORPORATION	-
Corporates	CARDINAL HEALTH INC	BYNQPM9
Corporates	UNITEDHEALTH GROUP INC	-
Corporates	SOUTHWEST GAS CORP	-
Corporates	GENERAL MILLS INC	-
Corporates	CENCORA INC	-
Corporates	STANLEY BLACK & DECKER INC	BGLT159
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BP4GRL8
Corporates	WASTE MANAGEMENT INC	-
Corporates	ORACLE CORPORATION	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	NORFOLK SOUTHERN CORPORATION	BNNXRV6
Corporates	NORFOLK SOUTHERN CORPORATION	-
Corporates	RADIAN GROUP INC	BJQ3RC6
Corporates	VERISK ANALYTICS INC	BJLZY60
Corporates	BROADCOM INC	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL	B7ZBFD4
Corporates	MARSH & MCLENNAN COMPANIES INC	BNKD9Y6
Corporates	JPMORGAN CHASE & CO	BDHBPY5
Corporates	MASTERCARD INC	-
Corporates	CENTENE CORPORATION	BMCTMH9
Corporates	MARSH & MCLENNAN COMPANIES INC	BSBGTQ1
Corporates	CISCO SYSTEMS INC	BMG9FF4
Corporates	PROLOGIS LP	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	MERCK & CO INC	BJRH6C0
Corporates	INTEL CORPORATION	-
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	BTFK546
Corporates	UNITEDHEALTH GROUP INC	B8DBF33
Corporates	CARRIER GLOBAL CORP	BPVFHW9
Corporates	AT&T INC	BGKF2T9
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMBZ706
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	TELEFONICA EMISIONES SAU	BJLKT93
Securitized	FNMA 30YR	-
Securitized	GNMA2 30YR PLATINUM	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	BNYJYB2
Corporates	CHURCH & DWIGHT CO INC	BF0CDS9
Corporates	KEYSIGHT TECHNOLOGIES INC	-
Corporates	AVALONBAY COMMUNITIES INC MTN	BYW4234
Corporates	CONCENTRIX CORP	-
Corporates	NISOURCE INC	-
Corporates	ATMOS ENERGY CORPORATION	B4L9RN5
Corporates	CONOCOPHILLIPS CO	BZ78LD1
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	BDH2HN1
Securitized	FNMA 15YR	-
Corporates	MORGAN STANLEY MTN	-
Corporates	MICRON TECHNOLOGY INC	BJH5486
Corporates	BANCO SANTANDER SA	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	BP CAPITAL MARKETS AMERICA INC	BGS1HD8
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	OHIO POWER CO	BQB7DR9
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	-
Corporates	MPLX LP	-
Corporates	FISERV INC	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Corporates	BP CAPITAL MARKETS AMERICA INC	BMCJWJ1
Corporates	DOVER CORP	B3WTSR8
Corporates	LOWES COMPANIES INC	BM8G8C1
Corporates	GOLDMAN SACHS GROUP INC/THE	BZ12537
Corporates	SPECTRA ENERGY PARTNERS LP	BZBFK42
Corporates	KIMCO REALTY OP LLC	BD0XNK0
Corporates	JABIL INC	BFW28M6
Corporates	UNUM GROUP	BKDY1V6
Corporates	RAYMOND JAMES FINANCIAL INC.	-
Corporates	STRYKER CORPORATION	B94CB56
Corporates	WASTE MANAGEMENT INC	BVYS567
Corporates	ANGLOGOLD ASHANTI HOLDINGS PLC	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	ELI LILLY AND COMPANY	BSLSJY5
Corporates	HOME DEPOT INC	BMQ5MC8
Corporates	METLIFE INC	2166450
Corporates	ARCHER DANIELS MIDLAND CO	B95NZC3
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	ERP OPERATING LP	-
Corporates	ERP OPERATING LP	BXQ9SK7
Securitized	FNMA 30YR UMBS	-
Corporates	KENVUE INC	-
Corporates	CSX CORP	BKY5RH6
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	BIOGEN INC	-
Corporates	STATE STREET CORP	-
Securitized	FNMA 15YR	-
Securitized	GNMA2 30YR	-
Corporates	ENBRIDGE INC NC5.5	BPLVKV7
Corporates	HUNTINGTON INGALLS INDUSTRIES INC	-
Corporates	ATMOS ENERGY CORPORATION	-
Corporates	AUTONATION INC	-
Corporates	HUNTINGTON INGALLS INDUSTRIES INC	-
Corporates	HUNTINGTON BANCSHARES INC	-
Corporates	CANADIAN IMPERIAL (FX-FRN)	-
Corporates	HUNTINGTON BANCSHARES INC	BQ67KH3
Corporates	STEEL DYNAMICS INC	-
Corporates	VULCAN MATERIALS COMPANY	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	GATX CORPORATION	-
Corporates	ORIX CORPORATION	-
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	VERISK ANALYTICS INC	BXPB5K3
Securitized	GNMA2 30YR	-
Corporates	CITIGROUP INC	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	ONE GAS INC	-
Corporates	EDISON INTERNATIONAL	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	TAPESTRY INC	-
Corporates	GLAXOSMITHKLINE CAPITAL INC	-
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	EXELON CORPORATION	-
Corporates	KENVUE INC	-
Corporates	ESSENTIAL UTILITIES INC	-
Corporates	POTOMAC ELECTRIC POWER COMPANY	-
Corporates	QUANTA SERVICES INC.	-
Corporates	CONNECTICUT LIGHT AND POWER COMPAN	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	NSTAR ELECTRIC CO	-
Corporates	VERISK ANALYTICS INC	-
Corporates	CHENIERE ENERGY PARTNERS LP 144A	-
Corporates	EXELON CORPORATION	B4LTXL5
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	GATX CORPORATION	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	GLAXOSMITHKLINE CAPITAL PLC	-
Corporates	QUANTA SERVICES INC.	-
Corporates	ESSENTIAL UTILITIES INC	-
Corporates	CANADIAN IMPERIAL (FX-FRN)	-
Corporates	KEURIG DR PEPPER INC	-
Corporates	ERP OPERATING LP	BHLR8B5
Corporates	KEURIG DR PEPPER INC	-
Corporates	CITIGROUP INC	-
Corporates	SOUTHERN CALIFORNIA EDISON COMPANY	-
Corporates	KEURIG DR PEPPER INC	-
Corporates	ESSENTIAL UTILITIES INC	-
Corporates	TEXTRON INC	BF01TW2
Corporates	FISERV INC	BG8F4H3
Securitized	UMBS 15YR TBA(REG B)	-
Corporates	ORIX CORPORATION	-
Corporates	ROYALTY PHARMA PLC	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	HEALTHPEAK OP LLC	-
Corporates	DOW CHEMICAL CO	-
Corporates	ROYALTY PHARMA PLC	-
Corporates	ENTERGY TEXAS INC	-
Corporates	PARAMOUNT GLOBAL	B83R5T7
Corporates	AFLAC INCORPORATED	BZCNMN8
Corporates	WASTE MANAGEMENT INC	BMW9BB6
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	PROLOGIS LP	BHNBBS3
Corporates	WRKCO INC	BK6J2Y8
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	PECO ENERGY CO	BTFK5B3
Corporates	HERSHEY COMPANY THE	-
Corporates	UNION PACIFIC CORPORATION	BNHS0H4
Corporates	DEVON ENERGY CORPORATION	2864107
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	TRANSCONTINENTAL GAS PIPE LINE COM	B96NB24
Corporates	EQUINIX INC	-
Securitized	GNMA2 30YR	-
Corporates	COMMONWEALTH EDISON COMPANY	BHZ7X72
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 15YR	-
Securitized	GNMA2 30YR	-
Corporates	ERP OPERATING LP	BYVQW64
Corporates	CSX CORP	BNDW393
Corporates	SHELL FINANCE US INC	BT26H41
Securitized	GNMA2 30YR	-
Corporates	FIFTH THIRD BANCORP	BMWH0Y6
Corporates	RTX CORP	-
Corporates	LPL HOLDINGS INC	-
Corporates	KENNAMETAL INC	BDD8528
Securitized	FGOLD 20YR	-
Corporates	WEYERHAEUSER COMPANY	B0141N0
Corporates	HUMANA INC	-
Corporates	STATE STREET CORP	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	PEPSICO INC	BLQ1VJ9
Corporates	PEPSICO INC	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	STATE STREET CORP	-
Corporates	TSMC ARIZONA CORP	-
Corporates	BANCO SANTANDER SA	BDRXQT3
Corporates	MORGAN STANLEY MTN	BP6P638
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	BROWN & BROWN INC	BHWV311
Corporates	PACIFIC GAS AND ELECTRIC COMPANY	-
Securitized	GNMA2 30YR	-
Corporates	LYB INTERNATIONAL FINANCE II BV	BF1GF51
Corporates	ERP OPERATING LP	BF07MP4
Corporates	CHARLES SCHWAB CORPORATION (THE)	BFNV4N5
Corporates	PROLOGIS LP	-
Corporates	FIFTH THIRD BANCORP	BQ6C3H9
Corporates	STATE STREET CORP	-
Corporates	METLIFE INC	BQ0N1M9
Corporates	COCA-COLA CO	-
Corporates	PROLOGIS LP	BPDYZG4
Securitized	FHLMC 30YR UMBS MIRROR	-
Securitized	GNMA2 30YR	-
Corporates	RIO TINTO FINANCE (USA) LTD	BNRLYY8
Securitized	FNMA 30YR UMBS	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Securitized	GNMA 30YR PLATINUM	-
Securitized	FNMA 15YR	-
Corporates	DOC DR LLC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	OTIS WORLDWIDE CORP	-
Securitized	FNMA 30YR	-
Securitized	GNMA2 30YR	-
Corporates	VERIZON COMMUNICATIONS INC	2800361
Corporates	HIGHWOODS REALTY LP	-
Corporates	BANK OF MONTREAL	-
Corporates	BALTIMORE GAS AND ELECTRIC CO	-
Corporates	AMERICAN WATER CAPITAL CORP	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	NUCOR CORP	B29QQD7
Securitized	GNMA2 30YR PLATINUM	-
Securitized	GNMA2 30YR	-
Corporates	METLIFE INC	B019VJ1
Corporates	CHUBB INA HOLDINGS LLC	B1XD1V0
Corporates	FIDELITY NATIONAL INFORMATION SERV	BYMMY54
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	ENTERGY CORPORATION	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	AMERICAN TOWER CORPORATION	BQXHZN7
Corporates	MCDONALDS CORPORATION MTN	B3L2856
Securitized	GNMA2 30YR	-
Corporates	HEALTHPEAK OP LLC	-
Corporates	MASTERCARD INC	-
Corporates	HSBC BANK USA NA MTN	B0GXF41
Corporates	MARSH & MCLENNAN COMPANIES INC	BMGSCX8
Corporates	AUTONATION INC	-
Corporates	STATE STREET CORP	-
Corporates	MASTERCARD INC	-
Corporates	WASTE MANAGEMENT INC	BT03N02
Corporates	ROCKWELL AUTOMATION INC	-
Securitized	GNMA2 30YR	-
Corporates	ORACLE CORPORATION	BLFBWD1
Corporates	MOODYS CORPORATION	-
Corporates	FOMENTO ECONOMICO MEXICANO SAB DE	BKKBHZ6
Corporates	ATMOS ENERGY CORPORATION	BJN3QH7
Corporates	TAMPA ELECTRIC COMPANY	BLF7T16
Securitized	FNMA 30YR UMBS	-
Corporates	STARBUCKS CORPORATION	BL739D4
Corporates	ELEVANCE HEALTH INC	-
Corporates	PROLOGIS LP	BHNBBT4
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BYN2GX5
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR	-
Securitized	FHLMC 15YR UMBS MIRROR	-
Securitized	FNMA 30YR	-
Securitized	FGOLD 15YR GIANT	-
Securitized	FNMA 30YR	-
Corporates	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BYYD0H9
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	BJXM2W1
Securitized	FNMA 30YR	-
Corporates	CHUBB INA HOLDINGS LLC	B87C800
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC GOLD 30YR GIANT	-
Corporates	TENNESSEE GAS PIPELINE COMPANY LLC	2298278
Corporates	BANCO SANTANDER SA	-
Corporates	JONES LANG LASALLE INCORPORATED	-
Corporates	ENBRIDGE INC NC9.75	BPLVKS4
Corporates	BIOGEN INC	-
Corporates	QUALCOMM INCORPORATED	BNSP1K4
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	ING GROEP NV	-
Corporates	REPUBLIC SERVICES INC	B59N1S9
Corporates	ALIBABA GROUP HOLDING LTD 144A	-
Corporates	RIO TINTO FINANCE (USA) PLC	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	BKVK246
Securitized	FGOLD 30YR GIANT	-
Corporates	SANTANDER UK GROUP HOLDINGS PLC	-
Corporates	ARTHUR J GALLAGHER & CO	-
Securitized	FGOLD 30YR GIANT	BDTYLW2
Securitized	FNMA 15YR	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	ELI LILLY AND COMPANY	BJKQ1M9
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	MARKEL GROUP INC	BJYDFK2
Corporates	ENBRIDGE INC	-
Corporates	BANCO SANTANDER SA	BLB6SW1
Securitized	FNMA 30YR	-
Securitized	GNMA2 30YR	-
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMYC6G3
Corporates	ASTRAZENECA PLC	BYQNQH9
Corporates	DEVON ENERGY CORPORATION	BSQNDD2
Corporates	NSTAR ELECTRIC CO	-
Securitized	FNMA 30YR	-
Securitized	FGOLD 15YR GIANT	-
Corporates	INTEL CORPORATION	-
Corporates	VODAFONE GROUP PLC	B9D7KN3
Securitized	FNMA 30YR	-
Securitized	FNMA 30YR	-
Corporates	ALLSTATE CORPORATION (THE)	2727501
Securitized	FGOLD 30YR GIANT	-
Corporates	ERP OPERATING LP	BF4G280
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 15YR	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BZ1JSM8
Corporates	3M CO	BKSG5C6
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC GOLD 30YR	-
Securitized	FNMA 15YR UMBS	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Securitized	FNMA 30YR	-
Corporates	REGENCY CENTERS LP	BDD1H65
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC GOLD 30YR CASH ISSUANCE	-
Corporates	WESTROCK MWV LLC	2546814
Corporates	PULTE GROUP INC	B065VM7
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR	-
Securitized	GNMA2 30YR	-
Corporates	PEPSICO INC	BGMH282
Corporates	DOW CHEMICAL CO	2518181
Corporates	PROGRESSIVE CORPORATION (THE)	2469063
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	VERIZON COMMUNICATIONS INC	BF32030
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	BSLSV16
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	HSBC HOLDINGS PLC	-
Corporates	EMBRAER NETHERLANDS FINANCE BV	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Corporates	CONSOLIDATED EDISON COMPANY OF NEW	B3BRLR4
Corporates	UNITEDHEALTH GROUP INC	B55H840
Corporates	PEPSICO INC	B5MZW12
Corporates	HOME DEPOT INC	B608VG8
Corporates	ONEOK INC	BM9KMD1
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Corporates	ELEVANCE HEALTH INC	BNTB0H1
Securitized	FHLMC GOLD 30YR	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	CARLISLE COMPANIES INCORPORATED	BZ1JS39
Corporates	ERP OPERATING LP	BDT7DM5
Corporates	MARATHON PETROLEUM CORP	BK203R5
Corporates	DOW CHEMICAL CO	-
Corporates	MOODYS CORPORATION	BFZYRJ9
Corporates	BANCO SANTANDER SA	BKDK9G5
Corporates	TRANSCANADA PIPELINES LTD	-
Corporates	MICRON TECHNOLOGY INC	BK53B88
Corporates	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	ROYALTY PHARMA PLC	-
Government Related	MEXICO (UNITED MEXICAN STATES) MTN	B2NKYX1
Corporates	MICROSOFT CORPORATION	B4K9930
Corporates	JPMORGAN CHASE & CO	BD035K4
Government Related	PERU (REPUBLIC OF)	BSWVNX0
Corporates	CONOCOPHILLIPS CO	BMTYC44
Corporates	MARATHON PETROLEUM CORP	BQQCCJ4
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BLDBLH0
Corporates	ROYAL BANK OF CANADA MTN	-
Corporates	MOSAIC CO/THE	B74WKS8
Corporates	KEURIG DR PEPPER INC	BHNH4B5
Corporates	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BDZ78X5
Government Related	INDONESIA (REPUBLIC OF)	BRQPHV7
Securitized	FHLMC 15YR UMBS	-
Corporates	UNION PACIFIC CORPORATION MTN	BKPHQ85
Corporates	AMERICA MOVIL SAB DE CV	B6Z7568
Corporates	CHUBB INA HOLDINGS LLC	B8PNBH3
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	BVCXLS8
Corporates	WESTERN MIDSTREAM OPERATING LP	BFXHLK9
Corporates	ENTERPRISE PRODUCTS OPERATING LLC	BFY1ZL9
Securitized	FHLMC GOLD 30YR GIANT	-
Securitized	FGOLD 30YR GIANT	-
Securitized	FNMA 30YR	BGNBYH6
Corporates	CSX CORP	BGBVKG9
Corporates	PRUDENTIAL FINANCIAL INC MTN	-
Corporates	LLOYDS BANKING GROUP PLC	BPDH0D5
Securitized	FGOLD 30YR GIANT	-
Securitized	GNMA 30YR PLATINUM	-
Securitized	FNMA 30YR	-
Securitized	GNMA2 30YR	BHZT981
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC GOLD 30YR CASH ISSUANCE	-
Securitized	GNMA2 30YR PLATINUM	-
Securitized	GNMA2 30YR	-
Securitized	SGCMS_16-C5 ASB	-
Securitized	FHLMC GOLD 30YR GIANT	-
Cash and/or Derivatives	EUR CASH	-
Cash and/or Derivatives	CASH COLLATERAL USD C	-
Cash and/or Derivatives	USD CASH	-

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