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Form NPORT-P BNY Mellon Investment For: Apr 30

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. KMB


June 24, 2021 8:52 AM EDT 

	
		NPORT-P
		false
		
			
			
				
					0000819940
					XXXXXXXX
				
			
			
			
			
				S000000307
				C000000765
				C000000766
			
			
			
		
	
	
		
			BNY Mellon Investment Funds IV, Inc.
			811-05202
			0000819940
			549300D4NK7TLHD8CY27
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Bond Market Index Fund
			S000000307
			549300TLMPSFP953EM10
			2021-10-31
			2021-04-30
			N
		
		
			1366703141.98
			146145451.43
			1220557690.55
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			136960024.65
			0.00
			0.00
			0.00
			
				
					CAD
					
					
				
				
					USD
					
					
				
				
					GBP
					
					
				
			
			
			
			
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
					
				
				
				
				
			
			
			
			
		
		
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140J7XW0
				
					
					
				
				253459.54
				OU
				Other Units
				USD
				274006.40
				0.0224492788928
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TNR2
				
					
					
				
				357337.16
				OU
				Other Units
				USD
				381831.56
				0.0312833684926
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335B2M7
				
					
					
				
				144645.49
				OU
				Other Units
				USD
				152855.11
				0.0125233826457
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TCX1
				
					
					
				
				341679.15
				OU
				Other Units
				USD
				365638.76
				0.029956696257
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TLT0
				
					
					
				
				300698.39
				OU
				Other Units
				USD
				325163.06
				0.0266405318255
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TNS0
				
					
					
				
				294307.49
				OU
				Other Units
				USD
				318002.56
				0.0260538737711
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONCOR ELECTRIC DELIVERY
				549300SP2X2BS1KERD24
				ONCOR ELECTRIC DELIVERY CO LLC
				68233JBK9
				
					
					
				
				170000.00
				PA
				USD
				211461.60
				0.0173249983705
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SQV2
				
					
					
				
				357557.44
				OU
				Other Units
				USD
				379078.16
				0.0310577830884
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQUITABLE HOLDINGS INC
				549300FIBAKMNHPZ4009
				EQUITABLE HOLDINGS INC
				054561AJ4
				
					
					
				
				90000.00
				PA
				USD
				101567.83
				0.0083214280477
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-20
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				03523TBU1
				
					
					
				
				120000.00
				PA
				USD
				151823.73
				0.0124388819287
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-01-23
					Fixed
					5.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140GV3Q6
				
					
					
				
				369080.06
				OU
				Other Units
				USD
				393439.31
				0.032234388677
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179T4P7
				
					
					
				
				202754.54
				OU
				Other Units
				USD
				218172.51
				0.0178748216236
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				95000U2D4
				
					
					
				
				135000.00
				PA
				USD
				153589.20
				0.0125835264641
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-01-24
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARSH & MCLENNAN COS INC
				549300XMP3KDCKJXIU47
				MARSH & MCLENNAN COS INC
				571748BG6
				
					
					
				
				70000.00
				PA
				USD
				81125.69
				0.006646608401
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CR89
				
					
					
				
				290049.91
				OU
				Other Units
				USD
				310177.53
				0.0254127709326
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CXN9
				
					
					
				
				231738.52
				OU
				Other Units
				USD
				249618.07
				0.0204511488422
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				035240AQ3
				
					
					
				
				285000.00
				PA
				USD
				334717.97
				0.0274233633192
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-01-23
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285Z9
				
					
					
				
				1290000.00
				PA
				USD
				1368332.23
				0.1121071327143
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-01-31
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				03523TBW7
				
					
					
				
				300000.00
				PA
				USD
				410784.39
				0.0336554669378
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2059-01-23
					Fixed
					5.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HBJA7
				
					
					
				
				215296.77
				OU
				Other Units
				USD
				231487.72
				0.018965733598
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29279FAA7
				
					
					
				
				95000.00
				PA
				USD
				114228.14
				0.0093586842215
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-04-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARSH & MCLENNAN COS INC
				549300XMP3KDCKJXIU47
				MARSH & MCLENNAN COS INC
				571748BJ0
				
					
					
				
				65000.00
				PA
				USD
				84717.83
				0.0069409115731
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-15
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL HOME LOAN BANK
				2549001DPIFGXC1TOL40
				FEDERAL HOME LOAN BANKS
				3130A0F70
				
					
					
				
				500000.00
				PA
				USD
				539988.56
				0.0442411337195
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-12-08
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ3B4
				
					
					
				
				292139.94
				OU
				Other Units
				USD
				315678.06
				0.0258634280414
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF MONTREAL
				NQQ6HPCNCCU6TUTQYE16
				BANK OF MONTREAL
				06367WHH9
				
					
					
				
				500000.00
				PA
				USD
				538032.07
				0.0440808389612
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2024-02-05
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179T7K5
				
					
					
				
				275800.39
				OU
				Other Units
				USD
				297555.48
				0.0243786493914
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UBS COMMERCIAL MORTGAGE TRUST
				N/A
				UBS COMMERCIAL MORTGAGE TRUST 2018-C12
				90353DAZ8
				
					
					
				
				500000.00
				OU
				Other Units
				USD
				572224.50
				0.0468822165826
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2051-08-01
					Fixed
					4.2962
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXPORT DEVELOPMNT CANADA
				Z6MHCSLXHKYG4B6PHW02
				EXPORT DEVELOPMENT CANADA
				30216BHH8
				
					
					
				
				300000.00
				PA
				USD
				319024.91
				0.0261376346624
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2024-02-21
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TUC7
				
					
					
				
				77772.34
				OU
				Other Units
				USD
				84996.75
				0.006963763422
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SF6
				
					
					
				
				1150000.00
				PA
				USD
				1322005.86
				0.1083116242874
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-02-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLTOWER INC
				T6IZ0MBEG5ACZDTR7D06
				WELLTOWER INC
				95040QAH7
				
					
					
				
				200000.00
				PA
				USD
				225415.32
				0.0184682233167
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DAQ5
				
					
					
				
				92741.14
				OU
				Other Units
				USD
				98706.14
				0.0080869704696
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C4F8
				
					
					
				
				95888.83
				OU
				Other Units
				USD
				103040.68
				0.0084420982963
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RHJ4
				
					
					
				
				560000.00
				PA
				USD
				636052.27
				0.0521116105305
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C4X9
				
					
					
				
				79862.34
				OU
				Other Units
				USD
				87097.61
				0.00713588638
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RHK1
				
					
					
				
				110000.00
				PA
				USD
				128425.84
				0.0105218983907
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SBE2
				
					
					
				
				300000.00
				PA
				USD
				363427.35
				0.029775515964
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-02-14
					Fixed
					5.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286B1
				
					
					
				
				4310000.00
				PA
				USD
				4696468.95
				0.3847805791042
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2029-02-15
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF NOVA SCOTIA
				L3I9ZG2KFGXZ61BMYR72
				BANK OF NOVA SCOTIA/THE
				064159MK9
				
					
					
				
				500000.00
				PA
				USD
				538610.99
				0.0441282697385
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2024-02-11
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VENTAS REALTY LP
				32SXKSJ72K64GM3HOU64
				VENTAS REALTY LP
				92277GAQ0
				
					
					
				
				200000.00
				PA
				USD
				233902.29
				0.0191635587412
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-04-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHQ5
				
					
					
				
				300000.00
				PA
				USD
				334903.48
				0.0274385621091
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-07
					Variable
					3.974
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GXE9
				
					
					
				
				500000.00
				PA
				USD
				539571.68
				0.0442069788407
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-02-20
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SBD4
				
					
					
				
				300000.00
				PA
				USD
				341575.47
				0.0279851966559
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-02-14
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CF0
				
					
					
				
				100000.00
				PA
				USD
				96583.91
				0.0079130966727
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2059-03-01
					Fixed
					3.825
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				3M CO
				88579YBG5
				
					
					
				
				300000.00
				PA
				USD
				330905.66
				0.0271110216716
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785HW9
				
					
					
				
				500000.00
				PA
				USD
				513059.38
				0.0420348324353
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2022-05-20
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESSEX PORTFOLIO LP
				5493003GN3O58H286O74
				ESSEX PORTFOLIO LP
				29717PAT4
				
					
					
				
				200000.00
				PA
				USD
				223233.32
				0.0182894525779
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CE3
				
					
					
				
				200000.00
				PA
				USD
				195678.03
				0.0160318542511
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179T7L3
				
					
					
				
				122103.80
				OU
				Other Units
				USD
				133417.08
				0.0109308294915
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286G0
				
					
					
				
				2070000.00
				PA
				USD
				2190925.20
				0.1795019782319
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-02-29
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFICORP
				SGY07Y7FNYBNLM6Z1M11
				PACIFICORP
				695114CV8
				
					
					
				
				300000.00
				PA
				USD
				350487.59
				0.0287153645184
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-02-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA PUBLIC SERVICE
				YG6VT0TPHRH4TFVAQV64
				ARIZONA PUBLIC SERVICE CO
				040555CY8
				
					
					
				
				250000.00
				PA
				USD
				291327.46
				0.0238683892007
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMONWEALTH EDISON CO
				D8YOXB8L2ZDC8P7Q0771
				COMMONWEALTH EDISON CO
				202795JP6
				
					
					
				
				250000.00
				PA
				USD
				286392.82
				0.0234640953244
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UEA6
				
					
					
				
				202886.77
				OU
				Other Units
				USD
				219661.45
				0.0179968101221
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMEREN ILLINOIS CO
				RC71E2BZ6UOMFPDJSE79
				AMEREN ILLINOIS CO
				02361DAT7
				
					
					
				
				250000.00
				PA
				USD
				312174.98
				0.0255764215339
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOW CHEMICAL CO/THE
				ZQUIP1CSZO8LXRBSOU78
				DOW CHEMICAL CO/THE
				260543CG6
				
					
					
				
				300000.00
				PA
				USD
				345765.53
				0.0283284872707
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-11-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA POWER & LIGHT CO
				A89MY1K3YLIGJMYWVX50
				FLORIDA POWER & LIGHT CO
				341081FU6
				
					
					
				
				200000.00
				PA
				USD
				233971.13
				0.019169198786
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					3.99
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOW CHEMICAL CO/THE
				ZQUIP1CSZO8LXRBSOU78
				DOW CHEMICAL CO/THE
				260543BJ1
				
					
					
				
				500000.00
				PA
				USD
				685288.94
				0.0561455591411
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-11-01
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHS1
				
					
					
				
				145000.00
				PA
				USD
				168373.77
				0.0137948227522
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-15
					Variable
					4.33
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ4W7
				
					
					
				
				68093.30
				OU
				Other Units
				USD
				73143.80
				0.0059926540602
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q7HL4
				
					
					
				
				69979.95
				OU
				Other Units
				USD
				74867.78
				0.0061338993297
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933YAW5
				
					
					
				
				80000.00
				PA
				USD
				93217.69
				0.0076373030723
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-07
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JABQ0
				
					
					
				
				49912.45
				OU
				Other Units
				USD
				53124.02
				0.0043524382674
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JACW6
				
					
					
				
				123093.59
				OU
				Other Units
				USD
				132656.74
				0.0108685350169
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ5G1
				
					
					
				
				90382.10
				OU
				Other Units
				USD
				96240.45
				0.007884957077
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081EV1
				
					
					
				
				65000.00
				PA
				USD
				75591.27
				0.0061931746926
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933YAV7
				
					
					
				
				55000.00
				PA
				USD
				63080.50
				0.0051681702952
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-03-07
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081ET6
				
					
					
				
				100000.00
				PA
				USD
				110671.28
				0.0090672715314
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-15
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UGC0
				
					
					
				
				202444.09
				OU
				Other Units
				USD
				216191.52
				0.0177125195862
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286L9
				
					
					
				
				2500000.00
				PA
				USD
				2671435.55
				0.2188700764153
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-03-31
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARCHER-DANIELS-MIDLAND CO
				549300LO13MQ9HYSTR83
				ARCHER-DANIELS-MIDLAND CO
				039483BL5
				
					
					
				
				350000.00
				PA
				USD
				373745.25
				0.0306208590461
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-08-11
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICA MOVIL SAB DE CV
				5493000FNR3UCEAONM59
				AMERICA MOVIL SAB DE CV
				02364WBG9
				
					
					
				
				200000.00
				PA
				USD
				235019.00
				0.0192550505248
				Long
				DBT
				CORP
				MX
				
				N
				
				2
				
					2049-04-22
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132Y33P7
				
					
					
				
				58568.75
				OU
				Other Units
				USD
				63869.39
				0.0052328038645
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C4G6
				
					
					
				
				119807.95
				OU
				Other Units
				USD
				130960.86
				0.0107295919737
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H5TL5
				
					
					
				
				118022.46
				OU
				Other Units
				USD
				125731.59
				0.0103011591318
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TQQ1
				
					
					
				
				144299.66
				OU
				Other Units
				USD
				155916.80
				0.012774226176
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ING GROEP NV
				549300NYKK9MWM7GGW15
				ING GROEP NV
				456837AP8
				
					
					
				
				300000.00
				PA
				USD
				324485.10
				0.0265849867246
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2024-04-09
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475AW5
				
					
					
				
				200000.00
				PA
				USD
				220860.34
				0.0180950348934
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DS3
				
					
					
				
				80000.00
				PA
				USD
				95844.59
				0.0078525243617
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-04-05
					Fixed
					4.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C7E8
				
					
					
				
				75717.98
				OU
				Other Units
				USD
				81332.86
				0.0066635817896
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QAJB7
				
					
					
				
				112642.38
				OU
				Other Units
				USD
				123479.09
				0.0101166123449
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DR5
				
					
					
				
				80000.00
				PA
				USD
				88490.35
				0.0072499932354
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-05
					Fixed
					3.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CZJ6
				
					
					
				
				45256.11
				OU
				Other Units
				USD
				49284.19
				0.0040378419128
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179T7M1
				
					
					
				
				54182.06
				OU
				Other Units
				USD
				59364.04
				0.0048636816153
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142EN9
				
					
					
				
				90000.00
				PA
				USD
				99861.68
				0.0081816435858
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-08
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967HA2
				
					
					
				
				500000.00
				PA
				USD
				742760.27
				0.0608541714783
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-09-13
					Fixed
					6.675
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GFM6
				
					
					
				
				500000.00
				PA
				USD
				550624.27
				0.0451125148989
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-01-22
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286S4
				
					
					
				
				196200.00
				PA
				USD
				210911.17
				0.0172799017721
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-04-30
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XCU8
				
					
					
				
				200000.00
				PA
				USD
				206857.65
				0.0169477978469
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-07-08
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286R6
				
					
					
				
				3309000.00
				PA
				USD
				3497781.03
				0.2865723641808
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-04-30
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH CO/INBEV
				N/A
				ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
				03522AAH3
				
					
					
				
				590000.00
				PA
				USD
				699169.31
				0.0572827745393
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					4.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEXTERA ENERGY CAPITAL
				UMI46YPGBLUE4VGNNT48
				NEXTERA ENERGY CAPITAL HOLDINGS INC
				65339KBK5
				
					
					
				
				300000.00
				PA
				USD
				349523.62
				0.0286363866866
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2079-05-01
					Variable
					5.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH CO/INBEV
				N/A
				ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
				03522AAG5
				
					
					
				
				315000.00
				PA
				USD
				348886.13
				0.0285841572832
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-01
					Fixed
					3.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280CC1
				
					
					
				
				300000.00
				PA
				USD
				328727.81
				0.0269325909414
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2030-05-22
					Variable
					3.973
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AON CORP
				LTS3U8DGK38SETRUWX71
				AON CORP
				037389BC6
				
					
					
				
				250000.00
				PA
				USD
				278445.25
				0.0228129528129
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-02
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200KC4
				
					
					
				
				160000.00
				PA
				USD
				188028.62
				0.0154051399172
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-05-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200JZ5
				
					
					
				
				250000.00
				PA
				USD
				274614.68
				0.0224991151279
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200KA8
				
					
					
				
				220000.00
				PA
				USD
				242046.20
				0.019830787342
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JLYF5
				
					
					
				
				116230.74
				OU
				Other Units
				USD
				126881.80
				0.0103953955624
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200JY8
				
					
					
				
				320000.00
				PA
				USD
				344064.61
				0.0281891313015
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-05-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286X3
				
					
					
				
				1540000.00
				PA
				USD
				1636340.23
				0.1340649641282
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-05-31
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UGD8
				
					
					
				
				104635.78
				OU
				Other Units
				USD
				113590.74
				0.0093064621917
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JJGJ2
				
					
					
				
				18321.75
				OU
				Other Units
				USD
				19991.13
				0.001637868505
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785HX7
				
					
					
				
				160000.00
				PA
				USD
				169205.72
				0.0138629842169
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2024-06-24
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASTE MANAGEMENT INC
				549300YX8JIID70NFS41
				WASTE MANAGEMENT INC
				94106LBK4
				
					
					
				
				250000.00
				PA
				USD
				298598.90
				0.0244641365428
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-07-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DBG6
				
					
					
				
				105573.26
				OU
				Other Units
				USD
				113475.84
				0.0092970484622
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200KB6
				
					
					
				
				105000.00
				PA
				USD
				121739.66
				0.0099741012606
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-05-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286T2
				
					
					
				
				2000000.00
				PA
				USD
				2141679.68
				0.1754673045429
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2029-05-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UCB6
				
					
					
				
				269479.88
				OU
				Other Units
				USD
				290839.33
				0.0238283968264
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810ET1
				
					
					
				
				550000.00
				PA
				USD
				696888.67
				0.0570959222489
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-02-15
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286U9
				
					
					
				
				3705000.00
				PA
				USD
				3784119.98
				0.3100320459489
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-05-15
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REINSURANCE GROUP OF AMERICA INC
				LORM1GNEU1DKEW527V90
				REINSURANCE GROUP OF AMERICA INC
				759351AN9
				
					
					
				
				250000.00
				PA
				USD
				275399.91
				0.0225634488342
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-15
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				STARBUCKS CORP
				855244AU3
				
					
					
				
				250000.00
				PA
				USD
				295423.67
				0.0242039907074
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RJL7
				
					
					
				
				300000.00
				PA
				USD
				348737.75
				0.0285720005453
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-07-15
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KEURIG DR PEPPER INC
				DYTQ8KRTKO7Y2BVU5K74
				KEURIG DR PEPPER INC
				49271VAG5
				
					
					
				
				107000.00
				PA
				USD
				114503.98
				0.0093812837268
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-25
					Fixed
					4.057
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UEB4
				
					
					
				
				72550.58
				OU
				Other Units
				USD
				79668.84
				0.0065272490286
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SH2
				
					
					
				
				1871000.00
				PA
				USD
				2102061.18
				0.1722213703026
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-05-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBT6
				
					
					
				
				110000.00
				PA
				USD
				136567.16
				0.0111889147934
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2059-06-19
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HCA INC
				L3CJ6J7LJ2DX62FTXD46
				HCA INC
				404119BX6
				
					
					
				
				110000.00
				PA
				USD
				122383.28
				0.0100268328934
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-06-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DDN9
				
					
					
				
				9946.82
				OU
				Other Units
				USD
				11047.38
				0.0009051092042
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UH54
				
					
					
				
				101040.29
				OU
				Other Units
				USD
				109613.59
				0.0089806152424
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C7K4
				
					
					
				
				98408.27
				OU
				Other Units
				USD
				104721.67
				0.0085798214054
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DAR3
				
					
					
				
				89347.45
				OU
				Other Units
				USD
				96033.50
				0.0078680017129
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DBH4
				
					
					
				
				135862.20
				OU
				Other Units
				USD
				148275.92
				0.012148210703
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C7G3
				
					
					
				
				30327.15
				OU
				Other Units
				USD
				33682.71
				0.0027596163836
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HCA INC
				L3CJ6J7LJ2DX62FTXD46
				HCA INC
				404119BY4
				
					
					
				
				50000.00
				PA
				USD
				60752.86
				0.0049774673061
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-06-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FISERV INC
				GI7UBEJLXYLGR2C7GV83
				FISERV INC
				337738AS7
				
					
					
				
				190000.00
				PA
				USD
				201727.13
				0.016527455569
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027XAW0
				
					
					
				
				90000.00
				PA
				USD
				99193.92
				0.0081269341685
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286Y1
				
					
					
				
				4425000.00
				PA
				USD
				4508314.43
				0.36936512423
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-06-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FISERV INC
				GI7UBEJLXYLGR2C7GV83
				FISERV INC
				337738AV0
				
					
					
				
				100000.00
				PA
				USD
				116873.14
				0.0095753884396
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FISERV INC
				GI7UBEJLXYLGR2C7GV83
				FISERV INC
				337738AU2
				
					
					
				
				190000.00
				PA
				USD
				206095.47
				0.0168853526216
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HCA INC
				L3CJ6J7LJ2DX62FTXD46
				HCA INC
				404119BZ1
				
					
					
				
				100000.00
				PA
				USD
				123216.75
				0.0100951188914
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286Z8
				
					
					
				
				1570000.00
				PA
				USD
				1637859.58
				0.1341894441107
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-06-30
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARKER-HANNIFIN CORP
				5493002CONDB4N2HKI23
				PARKER-HANNIFIN CORP
				701094AP9
				
					
					
				
				40000.00
				PA
				USD
				45450.13
				0.003723718293
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-06-14
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128287B0
				
					
					
				
				2126000.00
				PA
				USD
				2232092.37
				0.1828747946354
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-06-30
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DCF7
				
					
					
				
				9035.49
				OU
				Other Units
				USD
				10035.27
				0.0008221872737
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468J1
				
					
					
				
				100000.00
				PA
				USD
				105654.20
				0.0086562233655
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-22
					Variable
					2.72
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JACX4
				
					
					
				
				97163.67
				OU
				Other Units
				USD
				103366.70
				0.008468809037
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Y95
				
					
					
				
				1320000.00
				PA
				USD
				1385484.38
				0.1135124042662
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-07-31
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UKX9
				
					
					
				
				105919.59
				OU
				Other Units
				USD
				113729.78
				0.0093178537057
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DB92
				
					
					
				
				100317.39
				OU
				Other Units
				USD
				106766.46
				0.0087473505616
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UGE6
				
					
					
				
				26326.17
				OU
				Other Units
				USD
				28854.37
				0.0023640316408
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				05531FBH5
				
					
					
				
				200000.00
				PA
				USD
				211367.18
				0.0173172625625
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HPW45
				
					
					
				
				61065.02
				OU
				Other Units
				USD
				66187.38
				0.0054227162314
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UKZ4
				
					
					
				
				35568.59
				OU
				Other Units
				USD
				39010.36
				0.0031961094753
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				3M CO
				88579YBH3
				
					
					
				
				345000.00
				PA
				USD
				359381.90
				0.0294440732119
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-14
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523AF7
				
					
					
				
				67000.00
				PA
				USD
				71566.24
				0.0058634049462
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-07-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523AG5
				
					
					
				
				130000.00
				PA
				USD
				146220.42
				0.011979804079
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132ADPD4
				
					
					
				
				101052.22
				OU
				Other Units
				USD
				108559.87
				0.0088942842145
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5D85
				
					
					
				
				75148.43
				OU
				Other Units
				USD
				82316.65
				0.0067441834693
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523AH3
				
					
					
				
				230000.00
				PA
				USD
				263580.65
				0.021595099686
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-10-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4EA0
				
					
					
				
				103849.70
				OU
				Other Units
				USD
				110373.90
				0.009042907259
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0DJ4
				
					
					
				
				80000.00
				PA
				USD
				84047.26
				0.0068859719332
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2026-07-23
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DBA9
				
					
					
				
				89308.92
				OU
				Other Units
				USD
				95487.95
				0.0078233049317
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOTAL CAPITAL INTL SA
				549300U37G2I8G4RUG09
				TOTAL CAPITAL INTERNATIONAL SA
				89153VAT6
				
					
					
				
				170000.00
				PA
				USD
				178709.35
				0.0146416143524
				Long
				DBT
				CORP
				FR
				
				N
				
				2
				
					2030-01-10
					Fixed
					2.829
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132AD3U0
				
					
					
				
				213149.96
				OU
				Other Units
				USD
				232312.80
				0.0190333322053
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				3M CO
				88579YBJ9
				
					
					
				
				390000.00
				PA
				USD
				400378.57
				0.0328029205911
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-08-26
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231GAZ5
				
					
					
				
				230000.00
				PA
				USD
				222414.04
				0.0182223291633
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-08-16
					Fixed
					3.095
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167EN9
				
					
					
				
				170000.00
				PA
				USD
				173574.27
				0.0142208984748
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2022-07-19
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231GAY8
				
					
					
				
				430000.00
				PA
				USD
				423952.51
				0.0347343278635
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-08-16
					Fixed
					2.995
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132ADPG7
				
					
					
				
				47329.56
				OU
				Other Units
				USD
				49665.83
				0.0040691095869
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5J63
				
					
					
				
				91800.83
				OU
				Other Units
				USD
				98725.96
				0.0080885943175
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q9SP9
				
					
					
				
				125195.45
				OU
				Other Units
				USD
				133582.96
				0.0109444200003
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOTAL CAPITAL INTL SA
				549300U37G2I8G4RUG09
				TOTAL CAPITAL INTERNATIONAL SA
				89153VAU3
				
					
					
				
				50000.00
				PA
				USD
				50971.76
				0.0041761041198
				Long
				DBT
				CORP
				FR
				
				N
				
				2
				
					2049-07-12
					Fixed
					3.461
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CN3
				
					
					
				
				125000.00
				PA
				USD
				125543.23
				0.010285726842
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-01
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHV4
				
					
					
				
				130000.00
				PA
				USD
				137934.10
				0.011300907861
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-23
					Variable
					3.194
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650DG2
				
					
					
				
				100000.00
				PA
				USD
				106725.33
				0.0087439807906
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UH62
				
					
					
				
				37836.01
				OU
				Other Units
				USD
				41451.54
				0.0033961147695
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769JB1
				
					
					
				
				210000.00
				PA
				USD
				214387.31
				0.0175647010919
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2022-08-22
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Y87
				
					
					
				
				760000.00
				PA
				USD
				793339.06
				0.06499807966
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-07-31
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132AEEY8
				
					
					
				
				48766.50
				OU
				Other Units
				USD
				51875.22
				0.0042501243817
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XPUE6
				
					
					
				
				247878.23
				OU
				Other Units
				USD
				275220.52
				0.0225487514544
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CQ6
				
					
					
				
				125000.00
				PA
				USD
				121934.66
				0.009990077564
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5JQ9
				
					
					
				
				101369.98
				OU
				Other Units
				USD
				108070.32
				0.0088541754999
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CR4
				
					
					
				
				125000.00
				PA
				USD
				121461.37
				0.0099513010274
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2059-08-01
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCDONALD'S CORP
				UE2136O97NLB5BYP9H04
				MCDONALD'S CORP
				58013MFK5
				
					
					
				
				50000.00
				PA
				USD
				52649.55
				0.0043135650537
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUGET SOUND ENERGY INC
				8MNFJR7KOMBQ7X62LK44
				PUGET SOUND ENERGY INC
				745332CJ3
				
					
					
				
				150000.00
				PA
				USD
				153178.42
				0.0125498713568
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-09-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBE5
				
					
					
				
				220000.00
				PA
				USD
				225902.83
				0.0185081648945
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-15
					Variable
					2.739
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687FL5
				
					
					
				
				225000.00
				PA
				USD
				223849.34
				0.0183399229494
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231GBD3
				
					
					
				
				155000.00
				PA
				USD
				163045.82
				0.0133583050815
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-08-16
					Fixed
					2.275
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XVKA2
				
					
					
				
				657126.60
				OU
				Other Units
				USD
				693902.55
				0.0568512701507
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687FM3
				
					
					
				
				225000.00
				PA
				USD
				210361.57
				0.0172348731754
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SJ8
				
					
					
				
				1905000.00
				PA
				USD
				1888591.70
				0.1547318668033
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				31329NVV7
				
					
					
				
				150358.19
				OU
				Other Units
				USD
				160774.22
				0.0131721934362
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YD6
				
					
					
				
				1370000.00
				PA
				USD
				1401654.49
				0.1148372175155
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-08-31
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UPB2
				
					
					
				
				130520.18
				OU
				Other Units
				USD
				141310.85
				0.0115775641818
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YE4
				
					
					
				
				1770000.00
				PA
				USD
				1818640.43
				0.1490007759633
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-08-31
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBF2
				
					
					
				
				230000.00
				PA
				USD
				240023.94
				0.0196651040633
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-15
					Variable
					2.301
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132AD6Q6
				
					
					
				
				107832.10
				OU
				Other Units
				USD
				119762.98
				0.0098121523404
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687FK7
				
					
					
				
				150000.00
				PA
				USD
				155267.89
				0.0127210611347
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-08-30
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PPL ELECTRIC UTILITIES
				549300GCZLSGYEYPIR35
				PPL ELECTRIC UTILITIES CORP
				69351UAW3
				
					
					
				
				250000.00
				PA
				USD
				244426.53
				0.0200258072102
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DC26
				
					
					
				
				271134.14
				OU
				Other Units
				USD
				295730.72
				0.0242291472406
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5JC0
				
					
					
				
				74316.08
				OU
				Other Units
				USD
				79430.05
				0.0065076850209
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VEU4
				
					
					
				
				977000.00
				PA
				USD
				1105709.39
				0.0905905061727
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-12-03
					Fixed
					4.016
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBU3
				
					
					
				
				75000.00
				PA
				USD
				83569.14
				0.0068467996758
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2050-09-17
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FLN91
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				455786.64
				0.0373424905294
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					3.505
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DC67
				
					
					
				
				36688.49
				OU
				Other Units
				USD
				39045.24
				0.0031989671854
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				31329NTH1
				
					
					
				
				153745.64
				OU
				Other Units
				USD
				164428.41
				0.0134715803499
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DQ0
				
					
					
				
				75000.00
				PA
				USD
				74080.79
				0.006069421427
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-09-11
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UQ47
				
					
					
				
				129814.52
				OU
				Other Units
				USD
				137791.23
				0.011289202556
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C4W1
				
					
					
				
				108896.94
				OU
				Other Units
				USD
				117084.11
				0.0095926731613
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DM9
				
					
					
				
				135000.00
				PA
				USD
				140688.61
				0.0115265842073
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-11
					Fixed
					1.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136B5NV3
				
					
					
				
				500000.00
				OU
				Other Units
				USD
				546560.20
				0.0447795466147
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-06-01
					Variable
					2.885
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UMK5
				
					
					
				
				133405.71
				OU
				Other Units
				USD
				142309.07
				0.0116593481079
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DP2
				
					
					
				
				120000.00
				PA
				USD
				122428.57
				0.0100305434923
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-09-11
					Fixed
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP LP
				MR92GTD0MJTTTTQDVG45
				SIMON PROPERTY GROUP LP
				828807DH7
				
					
					
				
				65000.00
				PA
				USD
				62727.88
				0.0051392802229
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-09-13
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5DX0
				
					
					
				
				75875.04
				OU
				Other Units
				USD
				82088.82
				0.0067255174118
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142EP4
				
					
					
				
				200000.00
				PA
				USD
				202659.68
				0.0166038591677
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-09-24
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				PAYPAL HOLDINGS INC
				70450YAE3
				
					
					
				
				95000.00
				PA
				USD
				100456.51
				0.0082303778656
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					2.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE CORP CHRISTI HD
				549300I7CIEWU1BBLQ53
				CHENIERE CORPUS CHRISTI HOLDINGS LLC
				16412XAC9
				
					
					
				
				180000.00
				PA
				USD
				206181.45
				0.0168923969425
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-31
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				74432QCF0
				
					
					
				
				75000.00
				PA
				USD
				81146.66
				0.0066483264681
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-13
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIDAMERICAN ENERGY CO
				NINLOILYRTLIMK26MZ18
				MIDAMERICAN ENERGY CO
				595620AV7
				
					
					
				
				125000.00
				PA
				USD
				128336.04
				0.0105145410981
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XYNZ8
				
					
					
				
				150296.90
				OU
				Other Units
				USD
				160720.23
				0.0131677700484
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UMN9
				
					
					
				
				79858.00
				OU
				Other Units
				USD
				87621.51
				0.0071788093818
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF NOVA SCOTIA
				L3I9ZG2KFGXZ61BMYR72
				BANK OF NOVA SCOTIA/THE
				064159SH0
				
					
					
				
				180000.00
				PA
				USD
				184752.53
				0.0151367306461
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2022-11-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89236TGL3
				
					
					
				
				370000.00
				PA
				USD
				388043.88
				0.0317923423861
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-10-07
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132ADPE2
				
					
					
				
				114705.10
				OU
				Other Units
				USD
				125157.20
				0.0102540994964
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WHYA4
				
					
					
				
				202020.70
				OU
				Other Units
				USD
				213412.02
				0.0174847958152
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD CREDIT FLOORPLAN MASTER O
				5493001DTG5N7T8BG747
				FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
				34528QHA5
				
					
					
				
				150000.00
				OU
				Other Units
				USD
				153999.84
				0.0126171701012
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2024-09-15
					Fixed
					2.23
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UMM1
				
					
					
				
				223271.37
				OU
				Other Units
				USD
				242176.84
				0.019841490646
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132AEBH8
				
					
					
				
				49585.31
				OU
				Other Units
				USD
				53322.71
				0.0043687168916
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WH5G3
				
					
					
				
				62027.28
				OU
				Other Units
				USD
				64845.41
				0.0053127689499
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YH7
				
					
					
				
				3355000.00
				PA
				USD
				3475242.66
				0.284725800911
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-09-30
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TORONTO DOMINION BANK
				PT3QB789TSUIDF371261
				TORONTO-DOMINION BANK/THE
				89114QCD8
				
					
					
				
				300000.00
				PA
				USD
				308110.77
				0.0252434417795
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2022-12-01
					Fixed
					1.90
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHW2
				
					
					
				
				200000.00
				PA
				USD
				210079.40
				0.0172117550548
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-22
					Variable
					2.456
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4DF0
				
					
					
				
				330626.87
				OU
				Other Units
				USD
				352812.49
				0.02890584302
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				N/A
				CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
				161175BT0
				
					
					
				
				300000.00
				PA
				USD
				331011.38
				0.0271196832859
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FVWN2
				
					
					
				
				451777.50
				OU
				Other Units
				USD
				486166.24
				0.0398314838998
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YG9
				
					
					
				
				239000.00
				PA
				USD
				247491.03
				0.0202768809631
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-09-30
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4WN2
				
					
					
				
				253254.42
				OU
				Other Units
				USD
				267297.24
				0.0218995990168
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131YAZR4
				
					
					
				
				135895.20
				OU
				Other Units
				USD
				146126.76
				0.0119721305376
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MT SINAI HOSPITAL
				549300IJEDK5LH7YPT15
				MOUNT SINAI HOSPITALS GROUP INC
				623115AE2
				
					
					
				
				300000.00
				PA
				USD
				317875.38
				0.0260434539441
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.737
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SK5
				
					
					
				
				585000.00
				PA
				USD
				596071.58
				0.04883600215
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-11-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ALLY FINANCIAL INC
				549300JBN1OSM8YNAI90
				ALLY FINANCIAL INC
				02005NBH2
				
					
					
				
				200000.00
				PA
				USD
				217053.59
				0.0177831487753
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-05-21
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SQW0
				
					
					
				
				213491.72
				OU
				Other Units
				USD
				229355.62
				0.0187910511543
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280CE7
				
					
					
				
				400000.00
				PA
				USD
				419277.13
				0.0343512750971
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2025-11-07
					Variable
					2.633
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALEXANDRIA REAL ESTATE EQUITIES INC
				MGCJBT4MKTQBVLNUIS88
				ALEXANDRIA REAL ESTATE EQUITIES INC
				015271AQ2
				
					
					
				
				300000.00
				PA
				USD
				368116.68
				0.0301597116506
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-04-15
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FLYV0
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				450009.68
				0.0368691855767
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-04-01
					Fixed
					3.298
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UN99
				
					
					
				
				219419.64
				OU
				Other Units
				USD
				233249.45
				0.019110071716
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YV6
				
					
					
				
				1485000.00
				PA
				USD
				1538338.19
				0.1260356804033
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-11-30
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COS INC/THE
				549300VFZ8XJ9NUPU221
				ESTEE LAUDER COS INC/THE
				29736RAN0
				
					
					
				
				320000.00
				PA
				USD
				335433.72
				0.0274820045457
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475AY1
				
					
					
				
				500000.00
				PA
				USD
				528182.67
				0.0432738799721
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-11-01
					Fixed
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORNING INC
				549300X2937PB0CJ7I56
				CORNING INC
				219350BP9
				
					
					
				
				300000.00
				PA
				USD
				332340.05
				0.0272285409016
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-11-15
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5JT3
				
					
					
				
				117364.90
				OU
				Other Units
				USD
				128430.55
				0.0105222842799
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5JX4
				
					
					
				
				168018.52
				OU
				Other Units
				USD
				180899.23
				0.0148210306977
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140BJ8
				
					
					
				
				150000.00
				PA
				USD
				152459.48
				0.0124909687743
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-11-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE OF ISRAEL
				213800T8ZHTFZIBYPE21
				ISRAEL GOVERNMENT INTERNATIONAL BOND
				4651387M1
				
					
					
				
				300000.00
				PA
				USD
				317547.29
				0.0260165736088
				Long
				DBT
				USGSE
				IL
				
				N
				
				2
				
					2023-06-30
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DGK2
				
					
					
				
				47224.67
				OU
				Other Units
				USD
				49055.89
				0.0040191373484
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785JA5
				
					
					
				
				300000.00
				PA
				USD
				301986.49
				0.0247416809822
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2029-10-09
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPN BANK FOR INT'L COOP
				549300TJ3QFYVCTSCJ29
				JAPAN BANK FOR INTERNATIONAL COOPERATION
				471048CF3
				
					
					
				
				300000.00
				PA
				USD
				307049.04
				0.0251564544943
				Long
				DBT
				USGSE
				JP
				
				N
				
				2
				
					2029-10-17
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5CJ2
				
					
					
				
				147854.17
				OU
				Other Units
				USD
				162399.84
				0.0133053800944
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JETBLUE 2019-1 CLASS AA
				N/A
				JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST
				477143AH4
				
					
					
				
				289026.43
				PA
				USD
				292440.87
				0.023959610616
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-05-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475AZ8
				
					
					
				
				300000.00
				PA
				USD
				308220.04
				0.0252523942445
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-01-22
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5AM7
				
					
					
				
				503224.82
				OU
				Other Units
				USD
				536098.53
				0.0439224244909
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5AX3
				
					
					
				
				543584.80
				OU
				Other Units
				USD
				579095.27
				0.0474451371273
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YK0
				
					
					
				
				973000.00
				PA
				USD
				990863.68
				0.0811812245886
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-10-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UCC4
				
					
					
				
				62059.29
				OU
				Other Units
				USD
				67416.14
				0.0055233882447
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHELL INTERNATIONAL FIN
				213800ITMMKU4Z7I4F78
				SHELL INTERNATIONAL FINANCE BV
				822582CD2
				
					
					
				
				400000.00
				PA
				USD
				408432.59
				0.0334627845256
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2029-11-07
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YM6
				
					
					
				
				2050000.00
				PA
				USD
				2123391.60
				0.1739689665175
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-10-31
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5GA7
				
					
					
				
				223482.81
				OU
				Other Units
				USD
				236344.57
				0.0193636541582
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5GE9
				
					
					
				
				236134.95
				OU
				Other Units
				USD
				250974.56
				0.0205622857438
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132ACYH7
				
					
					
				
				202875.68
				OU
				Other Units
				USD
				217970.75
				0.017858291475
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X3AX6
				
					
					
				
				121268.25
				OU
				Other Units
				USD
				130042.90
				0.0106543837302
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5EC5
				
					
					
				
				277012.04
				OU
				Other Units
				USD
				303092.42
				0.0248322895629
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687FB7
				
					
					
				
				110000.00
				PA
				USD
				137584.09
				0.0112722316253
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-11-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQUIFAX INC
				5493004MCF8JDC86VS77
				EQUIFAX INC
				294429AQ8
				
					
					
				
				400000.00
				PA
				USD
				423915.61
				0.0347313046554
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY CAROLINAS
				MWIUSDMN17TCR56VW396
				DUKE ENERGY CAROLINAS LLC
				26442CAZ7
				
					
					
				
				400000.00
				PA
				USD
				404412.78
				0.0331334424526
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VBV4
				
					
					
				
				300000.00
				PA
				USD
				317903.36
				0.0260457463388
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-31
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DHM7
				
					
					
				
				171260.37
				OU
				Other Units
				USD
				182249.56
				0.014931662912
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SSP3
				
					
					
				
				405003.78
				OU
				Other Units
				USD
				428953.79
				0.0351440815392
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140J9GM7
				
					
					
				
				173301.64
				OU
				Other Units
				USD
				184755.83
				0.0151370010144
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179USW3
				
					
					
				
				39602.47
				OU
				Other Units
				USD
				43381.20
				0.0035542113523
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5GW9
				
					
					
				
				147119.36
				OU
				Other Units
				USD
				157485.82
				0.0129027756098
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWEST AIRLINES CO
				UDTZ87G0STFETI6HGH41
				SOUTHWEST AIRLINES CO
				844741BF4
				
					
					
				
				300000.00
				PA
				USD
				302769.47
				0.0248058303465
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-10
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X5LN1
				
					
					
				
				160268.11
				OU
				Other Units
				USD
				167790.44
				0.0137470306646
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESSEX PORTFOLIO LP
				5493003GN3O58H286O74
				ESSEX PORTFOLIO LP
				29717PAV9
				
					
					
				
				400000.00
				PA
				USD
				400608.65
				0.0328217709905
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-03-15
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRAVELERS COS INC
				549300Y650407RU8B149
				TRAVELERS COS INC/THE
				89417EAN9
				
					
					
				
				300000.00
				PA
				USD
				352755.53
				0.0289011763008
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-07
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF MONTREAL
				NQQ6HPCNCCU6TUTQYE16
				BANK OF MONTREAL
				06367WRC9
				
					
					
				
				300000.00
				PA
				USD
				308076.53
				0.0252406365045
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2022-11-01
					Fixed
					2.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARMAX AUTO OWNER TRUST
				N/A
				CARMAX AUTO OWNER TRUST 2019-4
				14315WAD2
				
					
					
				
				186000.00
				OU
				Other Units
				USD
				189769.25
				0.0155477493173
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					2.02
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				3135G0W66
				
					
					
				
				500000.00
				PA
				USD
				520503.43
				0.0426447216735
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-10-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				STATE STREET CORP
				549300ZFEEJ2IP5VME73
				STATE STREET CORP
				857477BF9
				
					
					
				
				225000.00
				PA
				USD
				234762.33
				0.019234021613
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-11-01
					Variable
					3.031
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TQN8
				
					
					
				
				189589.66
				OU
				Other Units
				USD
				200471.07
				0.0164245468732
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QBF60
				
					
					
				
				69613.73
				OU
				Other Units
				USD
				72925.60
				0.0059747769863
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JAPG7
				
					
					
				
				224822.86
				OU
				Other Units
				USD
				237531.94
				0.0194609350986
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY CAROLINAS
				MWIUSDMN17TCR56VW396
				DUKE ENERGY CAROLINAS LLC
				26442CBA1
				
					
					
				
				200000.00
				PA
				USD
				204170.71
				0.0167276574946
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-01
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CBF0
				
					
					
				
				205237.14
				OU
				Other Units
				USD
				217089.89
				0.0177861228257
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283J7
				
					
					
				
				520000.00
				PA
				USD
				550336.72
				0.0450889559961
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-11-30
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5EN1
				
					
					
				
				328170.02
				OU
				Other Units
				USD
				347406.09
				0.0284628979596
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YU8
				
					
					
				
				1415000.00
				PA
				USD
				1463668.26
				0.1199179908768
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-11-30
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WKWZ4
				
					
					
				
				70501.33
				OU
				Other Units
				USD
				76678.21
				0.0062822274271
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5AU9
				
					
					
				
				170422.52
				OU
				Other Units
				USD
				181555.39
				0.0148747897297
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL HOME LOAN BANK
				2549001DPIFGXC1TOL40
				FEDERAL HOME LOAN BANKS
				313381BR5
				
					
					
				
				1000000.00
				PA
				USD
				1027679.00
				0.0841974949612
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-12-09
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DFQ0
				
					
					
				
				147387.94
				OU
				Other Units
				USD
				154400.01
				0.0126499559337
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z29
				
					
					
				
				1870000.00
				PA
				USD
				1913389.83
				0.15676357167
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-01-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TJW6
				
					
					
				
				214196.22
				OU
				Other Units
				USD
				226682.54
				0.0185720463485
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL BANK OF CANADA
				ES7IP3U3RHIGC71XBU11
				ROYAL BANK OF CANADA
				78015K7D0
				
					
					
				
				200000.00
				PA
				USD
				205783.18
				0.0168597667765
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-01-17
					Fixed
					1.95
					N
					N
					N
				
				
					N
					N
					
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z78
				
					
					
				
				425000.00
				PA
				USD
				436114.74
				0.0357307764619
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-01-31
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UQ54
				
					
					
				
				329828.52
				OU
				Other Units
				USD
				353951.82
				0.0289991880548
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058HT3
				
					
					
				
				300000.00
				PA
				USD
				311451.96
				0.025517184678
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-01-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UUK6
				
					
					
				
				367560.22
				OU
				Other Units
				USD
				394164.64
				0.0322938147907
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785JB3
				
					
					
				
				200000.00
				PA
				USD
				207719.57
				0.0170184147466
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-03-14
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JQRZ8
				
					
					
				
				163144.92
				OU
				Other Units
				USD
				171140.28
				0.0140214822556
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X5FA6
				
					
					
				
				142791.26
				OU
				Other Units
				USD
				152990.79
				0.0125344988757
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAKEDA PHARMACEUTICAL CO LTD
				549300ZLMVP4X0OGR454
				TAKEDA PHARMACEUTICAL CO LTD
				874060AW6
				
					
					
				
				200000.00
				PA
				USD
				238017.26
				0.0195006972503
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2028-11-26
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X3AW8
				
					
					
				
				127318.10
				OU
				Other Units
				USD
				135149.24
				0.0110727449465
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK
				N/A
				BANK 2019-BNK21
				06540BBD0
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				422442.48
				0.0346106114664
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2052-10-03
					Fixed
					2.851
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X5EJ8
				
					
					
				
				152812.17
				OU
				Other Units
				USD
				164705.21
				0.0134942585078
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIAGEO CAPITAL PLC
				213800L23DJLALFC4O95
				DIAGEO CAPITAL PLC
				25243YBB4
				
					
					
				
				300000.00
				PA
				USD
				305199.57
				0.025004927859
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2029-10-24
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DHK1
				
					
					
				
				198112.10
				OU
				Other Units
				USD
				205794.23
				0.0168606721004
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X5DR1
				
					
					
				
				99139.16
				OU
				Other Units
				USD
				106923.86
				0.008760246306
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHX0
				
					
					
				
				300000.00
				PA
				USD
				311396.06
				0.0255126048044
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-22
					Variable
					2.884
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONTARIO (PROVINCE OF)
				C7PVKCRGLG18EBQGZV36
				PROVINCE OF ONTARIO CANADA
				683234C89
				
					
					
				
				300000.00
				PA
				USD
				307700.85
				0.0252098571318
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2023-01-24
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SLR6
				
					
					
				
				211885.25
				OU
				Other Units
				USD
				223962.17
				0.0183491670843
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4SD9
				
					
					
				
				131348.92
				OU
				Other Units
				USD
				140816.35
				0.0115370499149
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136B4KB3
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				222593.42
				0.0182370257238
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-02-01
					Fixed
					3.273
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DES7
				
					
					
				
				207963.97
				OU
				Other Units
				USD
				217858.02
				0.0178490555331
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5F59
				
					
					
				
				184262.86
				OU
				Other Units
				USD
				196038.74
				0.0160614071352
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5J22
				
					
					
				
				62423.53
				OU
				Other Units
				USD
				68122.46
				0.0055812568735
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				961214EJ8
				
					
					
				
				300000.00
				PA
				USD
				308966.31
				0.0253135359673
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2023-01-13
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WH6L1
				
					
					
				
				188700.81
				OU
				Other Units
				USD
				198867.99
				0.0162932069118
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XVMS1
				
					
					
				
				180942.63
				OU
				Other Units
				USD
				190756.51
				0.0156286352932
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5A21
				
					
					
				
				211901.60
				OU
				Other Units
				USD
				226658.22
				0.0185700538167
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DGL0
				
					
					
				
				77677.75
				OU
				Other Units
				USD
				81373.33
				0.0066668974871
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29278NAQ6
				
					
					
				
				200000.00
				PA
				USD
				208336.07
				0.0170689244443
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167ER0
				
					
					
				
				100000.00
				PA
				USD
				102167.93
				0.0083705940973
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2030-01-24
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DHD7
				
					
					
				
				98992.89
				OU
				Other Units
				USD
				103470.33
				0.0084772994182
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FPFH7
				
					
					
				
				169317.44
				OU
				Other Units
				USD
				181206.40
				0.0148461970624
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468L6
				
					
					
				
				175000.00
				PA
				USD
				179000.15
				0.014665439527
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-22
					Variable
					2.699
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0DK1
				
					
					
				
				150000.00
				PA
				USD
				156321.89
				0.0128074151029
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-03-14
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29278NAR4
				
					
					
				
				300000.00
				PA
				USD
				316683.59
				0.0259458108741
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN EXPRESS CREDIT ACCOUN
				549300Y4SA5G3GIJTP18
				AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
				02587AAN4
				
					
					
				
				100000.00
				OU
				Other Units
				USD
				102405.20
				0.0083900335717
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					2.67
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAKEDA PHARMACEUTICAL CO LTD
				549300ZLMVP4X0OGR454
				TAKEDA PHARMACEUTICAL CO LTD
				874060AT3
				
					
					
				
				200000.00
				PA
				USD
				218706.08
				0.0179185368863
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2023-11-26
					Fixed
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPN BANK FOR INT'L COOP
				549300TJ3QFYVCTSCJ29
				JAPAN BANK FOR INTERNATIONAL COOPERATION
				471048CG1
				
					
					
				
				200000.00
				PA
				USD
				204950.51
				0.0167915463223
				Long
				DBT
				USGSE
				JP
				
				N
				
				2
				
					2023-01-23
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5EY7
				
					
					
				
				861203.53
				OU
				Other Units
				USD
				928271.66
				0.0760530753431
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YW4
				
					
					
				
				500000.00
				PA
				USD
				512148.44
				0.0419601993388
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-12-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CQG2
				
					
					
				
				236881.53
				OU
				Other Units
				USD
				247587.31
				0.0202847691605
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOW CHEMICAL CO/THE
				ZQUIP1CSZO8LXRBSOU78
				DOW CHEMICAL CO/THE
				260543CX9
				
					
					
				
				250000.00
				PA
				USD
				276054.64
				0.0226170907067
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONAL AUSTRALIA BK/NY
				549300E2IPL06NDXMZ63
				NATIONAL AUSTRALIA BANK LTD/NEW YORK
				63254ABC1
				
					
					
				
				250000.00
				PA
				USD
				256566.41
				0.0210204246785
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2022-12-13
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JXRN0
				
					
					
				
				187844.63
				OU
				Other Units
				USD
				197068.22
				0.0161457521857
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRUIST BANK
				JJKC32MCHWDI71265Z06
				TRUIST BANK
				07330NAT2
				
					
					
				
				250000.00
				PA
				USD
				262343.35
				0.0214937279926
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-12-06
					Fixed
					2.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4WD4
				
					
					
				
				168226.97
				OU
				Other Units
				USD
				179480.96
				0.0147048321754
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132AEKT2
				
					
					
				
				66500.67
				OU
				Other Units
				USD
				71441.87
				0.0058532153418
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UV90
				
					
					
				
				144302.39
				OU
				Other Units
				USD
				154762.69
				0.0126796702194
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QD3
				
					
					
				
				535000.00
				PA
				USD
				726513.28
				0.059523059469
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2039-11-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COS INC/THE
				549300VFZ8XJ9NUPU221
				ESTEE LAUDER COS INC/THE
				29736RAP5
				
					
					
				
				300000.00
				PA
				USD
				309075.91
				0.0253225154691
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADRIDGE FINANCIAL SOLUTIONS INC
				549300KZDJZQ2YIHRC28
				BROADRIDGE FINANCIAL SOLUTIONS INC
				11133TAD5
				
					
					
				
				150000.00
				PA
				USD
				154570.27
				0.0126639052948
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AEP TEXAS INC
				5493001L78U618KXNZ75
				AEP TEXAS INC
				00108WAK6
				
					
					
				
				200000.00
				PA
				USD
				200297.90
				0.0164103590965
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-01-15
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5EB7
				
					
					
				
				236259.48
				OU
				Other Units
				USD
				255533.12
				0.0209357674756
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687DZ6
				
					
					
				
				250000.00
				PA
				USD
				347716.61
				0.028488338789
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-12-15
					Fixed
					6.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DEU2
				
					
					
				
				78610.90
				OU
				Other Units
				USD
				84503.97
				0.0069233900744
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YX2
				
					
					
				
				2275000.00
				PA
				USD
				2368266.10
				0.1940314758029
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-12-31
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VBZ5
				
					
					
				
				95000.00
				PA
				USD
				95555.87
				0.0078288696011
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-01-31
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UQ62
				
					
					
				
				52668.92
				OU
				Other Units
				USD
				57174.49
				0.0046842923069
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVARTIS CAPITAL CORP
				5493002KF87V5RSRQS84
				NOVARTIS CAPITAL CORP
				66989HAR9
				
					
					
				
				390000.00
				PA
				USD
				396513.18
				0.0324862301118
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-08-14
					Fixed
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHN DEERE CAPITAL CORP
				E0KSF7PFQ210NWI8Z391
				JOHN DEERE CAPITAL CORP
				24422EVC0
				
					
					
				
				200000.00
				PA
				USD
				208704.61
				0.0170991188385
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-01-09
					Fixed
					2.05
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ALEXANDRIA REAL ESTATE EQUITIES INC
				MGCJBT4MKTQBVLNUIS88
				ALEXANDRIA REAL ESTATE EQUITIES INC
				015271AK5
				
					
					
				
				300000.00
				PA
				USD
				336792.60
				0.0275933372594
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				95000U2J1
				
					
					
				
				545000.00
				PA
				USD
				551222.68
				0.0451615424873
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-11
					Variable
					2.572
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DTE ELECTRIC CO
				9N0FWODEJVKHC2DYLO03
				DTE ELECTRIC CO
				23338VAL0
				
					
					
				
				250000.00
				PA
				USD
				243581.47
				0.0199565716463
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COSTCO WHOLESALE CORP
				29DX7H14B9S6O3FD6V18
				COSTCO WHOLESALE CORP
				22160KAP0
				
					
					
				
				200000.00
				PA
				USD
				193539.58
				0.0158566515535
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-20
					Fixed
					1.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DFF4
				
					
					
				
				174981.57
				OU
				Other Units
				USD
				181766.77
				0.0148921080426
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YQ7
				
					
					
				
				876000.00
				PA
				USD
				906471.80
				0.0742670180212
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-10-31
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89236TGT6
				
					
					
				
				400000.00
				PA
				USD
				414125.54
				0.0339292065591
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-13
					Fixed
					1.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHZ5
				
					
					
				
				470000.00
				PA
				USD
				471730.84
				0.0386487950264
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-13
					Variable
					2.496
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CPM0
				
					
					
				
				49157.11
				OU
				Other Units
				USD
				51644.28
				0.0042312035227
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DKQ4
				
					
					
				
				325729.46
				OU
				Other Units
				USD
				338360.16
				0.0277217670757
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SL3
				
					
					
				
				1145000.00
				PA
				USD
				1074220.21
				0.088010605178
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-02-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE OF ISRAEL
				213800T8ZHTFZIBYPE21
				STATE OF ISRAEL
				46513JXN6
				
					
					
				
				300000.00
				PA
				USD
				309205.20
				0.025333108168
				Long
				DBT
				USGSE
				IL
				
				N
				
				2
				
					2050-01-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5E84
				
					
					
				
				596360.58
				OU
				Other Units
				USD
				644146.01
				0.0527747287151
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROLOGIS LP
				GL16H1DHB0QSHP25F723
				PROLOGIS LP
				74340XBP5
				
					
					
				
				35000.00
				PA
				USD
				34232.49
				0.0028046597276
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162CU2
				
					
					
				
				70000.00
				PA
				USD
				70994.56
				0.0058165673404
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-21
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076CD2
				
					
					
				
				500000.00
				PA
				USD
				528693.41
				0.0433157247783
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-15
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVARTIS CAPITAL CORP
				5493002KF87V5RSRQS84
				NOVARTIS CAPITAL CORP
				66989HAS7
				
					
					
				
				60000.00
				PA
				USD
				57767.03
				0.0047328389675
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-08-14
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137LAK1
				
					
					
				
				335000.00
				PA
				USD
				431155.46
				0.0353244638363
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-01-25
					Fixed
					5.576
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140BR0
				
					
					
				
				300000.00
				PA
				USD
				342145.54
				0.0280319023548
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-25
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASTERCARD INC
				AR5L2ODV9HN37376R084
				MASTERCARD INC
				57636QAQ7
				
					
					
				
				250000.00
				PA
				USD
				286601.78
				0.0234812153672
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-26
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058JB0
				
					
					
				
				390000.00
				PA
				USD
				389465.45
				0.0319088112766
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-04-22
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROLOGIS LP
				GL16H1DHB0QSHP25F723
				PROLOGIS LP
				74340XBM2
				
					
					
				
				370000.00
				PA
				USD
				370905.37
				0.0303881883561
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JWNT3
				
					
					
				
				186807.47
				OU
				Other Units
				USD
				195881.14
				0.0160484950049
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DKT8
				
					
					
				
				191825.38
				OU
				Other Units
				USD
				200886.20
				0.016458558375
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z86
				
					
					
				
				1020000.00
				PA
				USD
				1042471.88
				0.0854094720856
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-02-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TUCSON ELECTRIC POWER CO
				YLF139GXSRKPBBTNZL03
				TUCSON ELECTRIC POWER CO
				898813AR1
				
					
					
				
				250000.00
				PA
				USD
				279997.02
				0.0229400889583
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABA2
				
					
					
				
				310000.00
				PA
				USD
				336545.30
				0.0275730760295
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN DIEGO G & E
				KNIRVXKVNJJ4P8OTMS63
				SAN DIEGO GAS & ELECTRIC CO
				797440BY9
				
					
					
				
				250000.00
				PA
				USD
				256652.06
				0.0210274419625
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-15
					Fixed
					3.32
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF INDONESIA
				529900FWX0GRR7WG5W79
				INDONESIA GOVERNMENT INTERNATIONAL BOND
				455780CS3
				
					
					
				
				300000.00
				PA
				USD
				333217.40
				0.0273004219775
				Long
				DBT
				USGSE
				ID
				
				N
				
				2
				
					2030-10-15
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					
				
			
			
				IDAHO POWER CO
				TN0LL73P2C8X3W6KM391
				IDAHO POWER CO
				45138LBF9
				
					
					
				
				217000.00
				PA
				USD
				254216.94
				0.0208279331627
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264AAW5
				
					
					
				
				345000.00
				PA
				USD
				383381.25
				0.0314103342241
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2040-04-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHELL INTERNATIONAL FIN
				213800ITMMKU4Z7I4F78
				SHELL INTERNATIONAL FINANCE BV
				822582CF7
				
					
					
				
				250000.00
				PA
				USD
				264400.99
				0.0216623099462
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2025-04-06
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91087BAL4
				
					
					
				
				250000.00
				PA
				USD
				273365.00
				0.0223967291441
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2051-04-27
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LLOYDS BANKING GROUP PLC
				549300PPXHEU2JF0AM85
				LLOYDS BANKING GROUP PLC
				53944YAL7
				
					
					
				
				250000.00
				PA
				USD
				272039.13
				0.0222881009317
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2025-07-09
					Variable
					3.87
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				035240AV2
				
					
					
				
				100000.00
				PA
				USD
				109264.06
				0.008951978333
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBL9
				
					
					
				
				390000.00
				PA
				USD
				394338.64
				0.0323080705691
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-04-22
					Variable
					2.522
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91087BAJ9
				
					
					
				
				300000.00
				PA
				USD
				333864.00
				0.0273533977611
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2025-04-27
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746UDG1
				
					
					
				
				400000.00
				PA
				USD
				431359.48
				0.0353411791462
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-01
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBV6
				
					
					
				
				700000.00
				PA
				USD
				725215.37
				0.0594167220128
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-01
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DTE ELECTRIC CO
				9N0FWODEJVKHC2DYLO03
				DTE ELECTRIC CO
				23338VAM8
				
					
					
				
				250000.00
				PA
				USD
				259156.54
				0.0212326334106
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-01
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CATERPILLAR INC
				WRJR7GS4GTRECRRTVX92
				CATERPILLAR INC
				149123CJ8
				
					
					
				
				300000.00
				PA
				USD
				313441.39
				0.0256801782027
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-09
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBM7
				
					
					
				
				75000.00
				PA
				USD
				74925.98
				0.0061386676418
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-04-22
					Variable
					3.109
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHELL INTERNATIONAL FIN
				213800ITMMKU4Z7I4F78
				SHELL INTERNATIONAL FINANCE BV
				822582CG5
				
					
					
				
				250000.00
				PA
				USD
				260274.83
				0.0213242546431
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2030-04-06
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLY FINANCIAL INC
				549300JBN1OSM8YNAI90
				ALLY FINANCIAL INC
				02005NBJ8
				
					
					
				
				250000.00
				PA
				USD
				292151.39
				0.0239358935888
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-01
					Fixed
					5.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231GBM3
				
					
					
				
				135000.00
				PA
				USD
				138039.62
				0.0113095530894
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-04-15
					Fixed
					3.452
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231GBL5
				
					
					
				
				250000.00
				PA
				USD
				256344.71
				0.0210022608504
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-04-15
					Fixed
					1.571
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231GBN1
				
					
					
				
				345000.00
				PA
				USD
				353890.45
				0.0289941600253
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-15
					Fixed
					2.61
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TJX COS INC/THE
				V167QI9I69W364E2DY52
				TJX COS INC/THE
				872540AR0
				
					
					
				
				300000.00
				PA
				USD
				328638.16
				0.0269252459383
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABE4
				
					
					
				
				695000.00
				PA
				USD
				757932.25
				0.0620972081752
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-04-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBK1
				
					
					
				
				250000.00
				PA
				USD
				258614.29
				0.0211882069976
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-22
					Variable
					2.083
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BP CAP MARKETS AMERICA
				5493009NTB34VXE1T760
				BP CAPITAL MARKETS AMERICA INC
				10373QBL3
				
					
					
				
				300000.00
				PA
				USD
				330750.47
				0.027098306992
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-06
					Fixed
					3.633
					N
					N
					N
				
				
					N
					N
					
				
			
			
				MCCORMICK & CO INC/MD
				549300JQQA6MQ4OJP259
				MCCORMICK & CO INC/MD
				579780AQ0
				
					
					
				
				300000.00
				PA
				USD
				303385.26
				0.0248562818741
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				035240AU4
				
					
					
				
				140000.00
				PA
				USD
				161834.27
				0.0132590430794
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-06-01
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				GENERAL ELECTRIC CO
				369604BW2
				
					
					
				
				395000.00
				PA
				USD
				429553.34
				0.0351932025274
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167EU3
				
					
					
				
				220000.00
				PA
				USD
				219573.21
				0.01798958064
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-04-29
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJB6
				
					
					
				
				250000.00
				PA
				USD
				251757.05
				0.0206263949626
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-04-29
					Variable
					2.592
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL BANK OF CANADA
				ES7IP3U3RHIGC71XBU11
				ROYAL BANK OF CANADA
				78015K7G3
				
					
					
				
				250000.00
				PA
				USD
				256405.80
				0.0210072659395
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-04-17
					Fixed
					1.60
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				GENERAL ELECTRIC CO
				369604BX0
				
					
					
				
				300000.00
				PA
				USD
				335697.00
				0.0275035750132
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-05-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137LAG0
				
					
					
				
				83000.00
				PA
				USD
				90100.09
				0.0073818788491
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-01-25
					Fixed
					4.03
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				95000U2K8
				
					
					
				
				145000.00
				PA
				USD
				150249.40
				0.0123098974479
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-11
					Variable
					2.164
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COS INC/THE
				549300VFZ8XJ9NUPU221
				ESTEE LAUDER COS INC/THE
				29736RAQ3
				
					
					
				
				300000.00
				PA
				USD
				311945.73
				0.0255576391362
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHELL INTERNATIONAL FIN
				213800ITMMKU4Z7I4F78
				SHELL INTERNATIONAL FINANCE BV
				822582CH3
				
					
					
				
				250000.00
				PA
				USD
				251255.61
				0.0205853121032
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2050-04-06
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EVERGY KANSAS CENTRAL
				J75GNWGEO73W89ZV3S44
				EVERGY KANSAS CENTRAL INC
				30036FAA9
				
					
					
				
				250000.00
				PA
				USD
				262895.78
				0.0215389884505
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-15
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				GENERAL ELECTRIC CO
				369604BY8
				
					
					
				
				410000.00
				PA
				USD
				457274.69
				0.0374644061104
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4VV5
				
					
					
				
				187871.15
				OU
				Other Units
				USD
				197926.06
				0.0162160348119
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZE3
				
					
					
				
				1525000.00
				PA
				USD
				1485534.66
				0.121709499805
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-03-31
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				MONDELEZ INTERNATIONAL INC
				549300DV9GIB88LZ5P30
				MONDELEZ INTERNATIONAL INC
				609207AT2
				
					
					
				
				300000.00
				PA
				USD
				310215.80
				0.0254159063845
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-13
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZC7
				
					
					
				
				2105000.00
				PA
				USD
				2150676.86
				0.1762044413509
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-02-28
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TEXAS INSTRUMENTS INC
				WDJNR2L6D8RWOEB8T652
				TEXAS INSTRUMENTS INC
				882508BJ2
				
					
					
				
				400000.00
				PA
				USD
				388830.64
				0.0318568014449
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-04
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBN5
				
					
					
				
				360000.00
				PA
				USD
				350559.98
				0.0287212954139
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-04-22
					Variable
					3.109
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CREDIT SUISSE NEW YORK
				549300D0YARF5HYP1809
				CREDIT SUISSE AG/NEW YORK NY
				22550L2C4
				
					
					
				
				250000.00
				PA
				USD
				266831.65
				0.0218614533393
				Long
				DBT
				CORP
				CH
				
				N
				
				2
				
					2025-04-09
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967MQ1
				
					
					
				
				750000.00
				PA
				USD
				804920.84
				0.0659469721285
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-08
					Variable
					3.106
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF NOVA SCOTIA
				L3I9ZG2KFGXZ61BMYR72
				BANK OF NOVA SCOTIA/THE
				064159VK9
				
					
					
				
				250000.00
				PA
				USD
				256177.05
				0.0209885245067
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-05-01
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264AAY1
				
					
					
				
				250000.00
				PA
				USD
				282308.75
				0.0231294884449
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2050-04-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE OF ISRAEL
				213800T8ZHTFZIBYPE21
				ISRAEL GOVERNMENT INTERNATIONAL BOND
				46513JB42
				
					
					
				
				250000.00
				PA
				USD
				279312.50
				0.0228840063982
				Long
				DBT
				USGSE
				IL
				
				N
				
				2
				
					2050-07-03
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV3J2
				
					
					
				
				107811.33
				OU
				Other Units
				USD
				114693.80
				0.009396835634
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89236TGU3
				
					
					
				
				250000.00
				PA
				USD
				251491.87
				0.0206046688286
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-13
					Fixed
					2.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				GENERAL MILLS INC
				370334CL6
				
					
					
				
				300000.00
				PA
				USD
				311523.45
				0.0255230418366
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NIKE INC
				787RXPR0UX0O0XUXPZ81
				NIKE INC
				654106AM5
				
					
					
				
				300000.00
				PA
				USD
				321179.65
				0.0263141719958
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-27
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STANLEY BLACK & DECKER INC
				549300DJ09SMTO561131
				STANLEY BLACK & DECKER INC
				854502AL5
				
					
					
				
				300000.00
				PA
				USD
				304692.65
				0.0249633960245
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-15
					Fixed
					2.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140BM1
				
					
					
				
				300000.00
				PA
				USD
				380862.43
				0.0312039679032
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-25
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137LAJ4
				
					
					
				
				315000.00
				PA
				USD
				395454.52
				0.0323994943509
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-01-25
					Fixed
					5.476
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448EU8
				
					
					
				
				300000.00
				PA
				USD
				331976.66
				0.0271987684457
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-19
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162CS7
				
					
					
				
				60000.00
				PA
				USD
				59691.93
				0.0048905455647
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-02-21
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEUTSCHE BANK NY
				7LTWFZYICNSX8D621K86
				DEUTSCHE BANK AG/NEW YORK NY
				251526CB3
				
					
					
				
				400000.00
				PA
				USD
				433611.58
				0.0355256931611
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2025-11-26
					Variable
					3.961
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162CR9
				
					
					
				
				60000.00
				PA
				USD
				60224.45
				0.004934174801
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-02-21
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				95000U2N2
				
					
					
				
				400000.00
				PA
				USD
				414682.23
				0.0339748160378
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-30
					Variable
					2.188
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200KH3
				
					
					
				
				100000.00
				PA
				USD
				101238.84
				0.0082944739756
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					1.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058JC8
				
					
					
				
				200000.00
				PA
				USD
				187000.74
				0.0153209259544
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2030-05-14
					Fixed
					0.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBJ4
				
					
					
				
				300000.00
				PA
				USD
				347964.38
				0.0285086385259
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-24
					Variable
					4.493
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DW7
				
					
					
				
				120000.00
				PA
				USD
				111631.28
				0.009145924102
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-11
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QBPL6
				
					
					
				
				121846.64
				OU
				Other Units
				USD
				129668.33
				0.0106236952996
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				95000U2Q5
				
					
					
				
				400000.00
				PA
				USD
				395534.78
				0.0324060700335
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-04-30
					Variable
					3.068
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448EL8
				
					
					
				
				400000.00
				PA
				USD
				420204.49
				0.0344272534803
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-29
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DE5
				
					
					
				
				90000.00
				PA
				USD
				101982.75
				0.0083554223441
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-20
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV5Q4
				
					
					
				
				219117.09
				OU
				Other Units
				USD
				227613.72
				0.0186483377035
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D53M2
				
					
					
				
				136131.37
				OU
				Other Units
				USD
				142251.98
				0.0116546707379
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QT8
				
					
					
				
				1176000.00
				PA
				USD
				1365630.00
				0.1118857396559
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2041-11-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UZU9
				
					
					
				
				185067.75
				OU
				Other Units
				USD
				198527.50
				0.0162653106475
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FRUS8
				
					
					
				
				296714.89
				OU
				Other Units
				USD
				305501.80
				0.0250296894907
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-05-01
					Fixed
					1.783
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933YBA2
				
					
					
				
				50000.00
				PA
				USD
				46480.04
				0.0038080985732
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-06-24
					Fixed
					2.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DK1
				
					
					
				
				90000.00
				PA
				USD
				108280.45
				0.0088713914006
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XCX2
				
					
					
				
				200000.00
				PA
				USD
				210559.36
				0.0172510780629
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-20
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV5R2
				
					
					
				
				211318.29
				OU
				Other Units
				USD
				221685.04
				0.0181626023674
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONEOK INC
				2T3D6M0JSY48PSZI1Q41
				ONEOK INC
				682680BC6
				
					
					
				
				300000.00
				PA
				USD
				313998.09
				0.0257257885007
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DMG4
				
					
					
				
				56621.20
				OU
				Other Units
				USD
				59392.12
				0.004865982203
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BS4
				
					
					
				
				200000.00
				PA
				USD
				192707.08
				0.0157884450273
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-03
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CY9
				
					
					
				
				250000.00
				PA
				USD
				291008.06
				0.023842220835
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					5.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818FG8
				
					
					
				
				443000.00
				PA
				USD
				473571.59
				0.0387996072341
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-03-20
					Fixed
					3.839
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DPE6
				
					
					
				
				65164.74
				OU
				Other Units
				USD
				68312.04
				0.0055967891177
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJD2
				
					
					
				
				200000.00
				PA
				USD
				200537.66
				0.016430002576
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-19
					Variable
					1.319
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UUL4
				
					
					
				
				13471.05
				OU
				Other Units
				USD
				14639.62
				0.0011994205692
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				STARBUCKS CORP
				855244AZ2
				
					
					
				
				400000.00
				PA
				USD
				404894.50
				0.0331729096571
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DT4
				
					
					
				
				125000.00
				PA
				USD
				126565.90
				0.0103695139508
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-11
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140K9EV7
				
					
					
				
				268672.63
				OU
				Other Units
				USD
				286146.01
				0.02344387424
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WHU75
				
					
					
				
				237869.66
				OU
				Other Units
				USD
				251598.07
				0.0206133697692
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TV51
				
					
					
				
				243297.81
				OU
				Other Units
				USD
				260534.48
				0.0213455277056
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BARCLAYS BANK PLC
				G5GSEF7VJP5I7OUK5573
				BARCLAYS BANK PLC
				06739GCR8
				
					
					
				
				200000.00
				PA
				USD
				202743.54
				0.0166107297975
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2022-05-12
					Fixed
					1.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FEDERAL HOME LOAN MORTGAGE CORP
				3137EAES4
				
					
					
				
				1400000.00
				PA
				USD
				1401255.41
				0.1148045209865
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-06-26
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZOETIS INC
				549300HD9Q1LOC9KLJ48
				ZOETIS INC
				98978VAT0
				
					
					
				
				300000.00
				PA
				USD
				289692.09
				0.0237344037273
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687GA8
				
					
					
				
				350000.00
				PA
				USD
				385718.53
				0.0316018270161
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-05-13
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DNG3
				
					
					
				
				221696.76
				OU
				Other Units
				USD
				230293.42
				0.0188678848843
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AON CORP
				LTS3U8DGK38SETRUWX71
				AON CORP
				037389BE2
				
					
					
				
				100000.00
				PA
				USD
				103277.83
				0.0084615279392
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866FAK0
				
					
					
				
				200000.00
				PA
				USD
				195882.60
				0.0160486146223
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DKU5
				
					
					
				
				185919.16
				OU
				Other Units
				USD
				197885.83
				0.0162127387777
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				VA8TZDWPEZYU430RZ444
				CHEVRON CORP
				166764BY5
				
					
					
				
				180000.00
				PA
				USD
				181318.16
				0.0148553535325
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-11
					Fixed
					2.236
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133A26A3
				
					
					
				
				257197.26
				OU
				Other Units
				USD
				269718.06
				0.0220979362211
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FQKN2
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				432360.72
				0.0354232105002
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-11-01
					Fixed
					2.651
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHERN CO
				549300FC3G3YU2FBZD92
				SOUTHERN CO/THE
				842587CX3
				
					
					
				
				400000.00
				PA
				USD
				455626.32
				0.0373293555501
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KYTK5
				
					
					
				
				511485.83
				OU
				Other Units
				USD
				533671.46
				0.0437235752256
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CANADA GOVERNMENT
				4BFD7AQU0A75QLAHK410
				CANADA GOVERNMENT INTERNATIONAL BOND
				135087K78
				
					
					
				
				400000.00
				PA
				USD
				416102.94
				0.0340912144687
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2025-01-22
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5HY4
				
					
					
				
				262550.66
				OU
				Other Units
				USD
				280749.85
				0.0230017681403
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZR4
				
					
					
				
				2100000.00
				PA
				USD
				2101312.50
				0.1721600311291
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-05-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122CR7
				
					
					
				
				200000.00
				PA
				USD
				237745.96
				0.0194784697061
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-10-26
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DU1
				
					
					
				
				100000.00
				PA
				USD
				97211.09
				0.0079644813803
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-11
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZN3
				
					
					
				
				1550000.00
				PA
				USD
				1495840.81
				0.1225538802124
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-04-30
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				ABBOTT LABORATORIES
				002824BQ2
				
					
					
				
				200000.00
				PA
				USD
				188742.64
				0.0154636394052
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-30
					Fixed
					1.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQZ8
				
					
					
				
				103121.30
				OU
				Other Units
				USD
				105220.23
				0.0086206683071
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-07-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZP8
				
					
					
				
				1790000.00
				PA
				USD
				1788321.88
				0.1465167844048
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-05-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TORONTO DOMINION BANK
				PT3QB789TSUIDF371261
				TORONTO-DOMINION BANK/THE
				89114QCG1
				
					
					
				
				200000.00
				PA
				USD
				201760.94
				0.0165302256142
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-06-12
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CT0
				
					
					
				
				280000.00
				PA
				USD
				314150.75
				0.025738295898
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HORMEL FOODS CORP
				MSD54751OJP1FS2ND863
				HORMEL FOODS CORP
				440452AF7
				
					
					
				
				200000.00
				PA
				USD
				194290.13
				0.0159181439356
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-11
					Fixed
					1.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				HP INC
				40434LAB1
				
					
					
				
				200000.00
				PA
				USD
				214227.08
				0.0175515734863
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-06-17
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIATRIS INC
				254900ZZTSW7NL773X71
				VIATRIS INC
				91533BAD2
				
					
					
				
				150000.00
				PA
				USD
				148346.84
				0.0121540211616
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-06-22
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933YAZ8
				
					
					
				
				400000.00
				PA
				USD
				380821.78
				0.0312006374584
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-24
					Fixed
					1.45
					N
					N
					N
				
				
					N
					N
					
				
			
			
				EQUINOR ASA
				OW6OFBNCKXC4US5C7523
				EQUINOR ASA
				29446MAG7
				
					
					
				
				200000.00
				PA
				USD
				219218.71
				0.0179605365397
				Long
				DBT
				CORP
				NO
				
				N
				
				2
				
					2040-04-06
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QDAZ7
				
					
					
				
				257785.93
				OU
				Other Units
				USD
				270688.36
				0.0221774326683
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918CC6
				
					
					
				
				861000.00
				PA
				USD
				803432.08
				0.0658249983774
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					2.525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LLOYDS BANKING GROUP PLC
				549300PPXHEU2JF0AM85
				LLOYDS BANKING GROUP PLC
				53944YAM5
				
					
					
				
				200000.00
				PA
				USD
				201911.62
				0.0165425707906
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2023-06-15
					Variable
					1.326
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5DK8
				
					
					
				
				145733.75
				OU
				Other Units
				USD
				153757.10
				0.0125972824709
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TORONTO DOMINION BANK
				PT3QB789TSUIDF371261
				TORONTO-DOMINION BANK/THE
				89114QCH9
				
					
					
				
				200000.00
				PA
				USD
				201148.04
				0.0164800108636
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2025-06-12
					Fixed
					1.15
					N
					N
					N
				
				
					N
					N
					
				
			
			
				KIMBERLY-CLARK CORP
				MP3J6QPYPGN75NVW2S34
				KIMBERLY-CLARK CORP
				494368CB7
				
					
					
				
				300000.00
				PA
				USD
				326141.08
				0.0267206607704
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-26
					Fixed
					3.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081EZ2
				
					
					
				
				300000.00
				PA
				USD
				288582.86
				0.0236435247784
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-05-28
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523CF5
				
					
					
				
				250000.00
				PA
				USD
				304506.21
				0.0249481210398
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-07-15
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NETAPP INC
				QTX3D84DZDD5JYOCYH15
				NETAPP INC
				64110DAK0
				
					
					
				
				200000.00
				PA
				USD
				202920.61
				0.0166252371003
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-22
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				HP INC
				40434LAC9
				
					
					
				
				200000.00
				PA
				USD
				213716.87
				0.0175097721029
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-17
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XCY0
				
					
					
				
				200000.00
				PA
				USD
				212743.57
				0.0174300298664
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-21
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KYS83
				
					
					
				
				207445.86
				OU
				Other Units
				USD
				215801.37
				0.0176805546899
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081EX7
				
					
					
				
				300000.00
				PA
				USD
				300408.60
				0.0246124048314
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-28
					Fixed
					0.80
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				89788MAA0
				
					
					
				
				200000.00
				PA
				USD
				201344.56
				0.0164961117003
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-05
					Fixed
					1.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523BK5
				
					
					
				
				75000.00
				PA
				USD
				80621.00
				0.0066052592699
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-10-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785JF4
				
					
					
				
				400000.00
				PA
				USD
				399872.54
				0.0327614616741
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-09-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DL9
				
					
					
				
				90000.00
				PA
				USD
				110966.65
				0.0090914711249
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-02-20
					Fixed
					4.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VN48
				
					
					
				
				461768.45
				OU
				Other Units
				USD
				490045.81
				0.0401493361431
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BENCHMARK MORTGAGE TRUST
				N/A
				BENCHMARK 2020-IG1 MORTGAGE TRUST
				08162LAC4
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				416740.36
				0.034143438137
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					2.6866
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VALE OVERSEAS LIMITED
				254900BA3U6G5DNV5V04
				VALE OVERSEAS LTD
				91911TAQ6
				
					
					
				
				200000.00
				PA
				USD
				210650.00
				0.0172585041764
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2030-07-08
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL FARM CREDIT BANK
				N/A
				FEDERAL FARM CREDIT BANKS FUNDING CORP
				3133ELYR9
				
					
					
				
				1300000.00
				PA
				USD
				1302469.29
				0.1067109977745
				Long
				DBT
				USGSE
				US
				
				N
				
				2
				
					2022-05-06
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIATRIS INC
				254900ZZTSW7NL773X71
				VIATRIS INC
				91533BAA8
				
					
					
				
				500000.00
				PA
				USD
				503363.07
				0.0412404160735
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2022-06-22
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR LEASE CORP
				5493004NW4M4P8TMMK63
				AIR LEASE CORP
				00914AAH5
				
					
					
				
				300000.00
				PA
				USD
				321652.35
				0.0263529001939
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CX1
				
					
					
				
				390000.00
				PA
				USD
				509850.09
				0.0417718960723
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-05-01
					Fixed
					5.93
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XVRE7
				
					
					
				
				229208.49
				OU
				Other Units
				USD
				242708.18
				0.0198850232053
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KIMCO REALTY CORP
				549300EA7I6T15IBYS12
				KIMCO REALTY CORP
				49446RAW9
				
					
					
				
				200000.00
				PA
				USD
				202756.91
				0.0166118251984
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BU9
				
					
					
				
				195000.00
				PA
				USD
				175888.02
				0.0144104634595
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-06-03
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFIC GAS & ELECTRIC
				1HNPXZSMMB7HMBMVBS46
				PACIFIC GAS AND ELECTRIC CO
				694308JQ1
				
					
					
				
				215000.00
				PA
				USD
				216515.98
				0.0177391025165
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIZUHO FINANCIAL GROUP INC
				353800CI5L6DDAN5XZ33
				MIZUHO FINANCIAL GROUP INC
				60687YBF5
				
					
					
				
				200000.00
				PA
				USD
				202380.45
				0.0165809819205
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2024-07-10
					Variable
					1.241
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJF7
				
					
					
				
				200000.00
				PA
				USD
				189875.36
				0.0155564428842
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-07-23
					Variable
					1.898
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UDR INC
				P3CH2EG5X6Z1XWU1OO74
				UDR INC
				90265EAT7
				
					
					
				
				200000.00
				PA
				USD
				189157.61
				0.0154976377982
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-08-01
					Fixed
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFIC GAS & ELECTRIC
				1HNPXZSMMB7HMBMVBS46
				PACIFIC GAS AND ELECTRIC CO
				694308JF5
				
					
					
				
				380000.00
				PA
				USD
				370983.38
				0.0303945796968
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-01
					Fixed
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP LP
				MR92GTD0MJTTTTQDVG45
				SIMON PROPERTY GROUP LP
				828807DK0
				
					
					
				
				200000.00
				PA
				USD
				203047.94
				0.0166356692167
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-15
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZU7
				
					
					
				
				1830000.00
				PA
				USD
				1832644.92
				0.1501481604834
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-06-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIZUHO FINANCIAL GROUP INC
				353800CI5L6DDAN5XZ33
				MIZUHO FINANCIAL GROUP INC
				60687YBH1
				
					
					
				
				200000.00
				PA
				USD
				194949.13
				0.0159721356482
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2031-07-10
					Variable
					2.201
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TUA1
				
					
					
				
				243397.12
				OU
				Other Units
				USD
				260351.38
				0.0213305263664
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWEST AIRLINES CO
				UDTZ87G0STFETI6HGH41
				SOUTHWEST AIRLINES CO
				844741BK3
				
					
					
				
				125000.00
				PA
				USD
				146315.72
				0.0119876119853
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-06-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FEDERAL HOME LOAN MORTGAGE CORP
				3137EAEP0
				
					
					
				
				500000.00
				PA
				USD
				517776.67
				0.0424213188781
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-02-12
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				606822BU7
				
					
					
				
				200000.00
				PA
				USD
				195689.47
				0.0160327915276
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2030-07-17
					Fixed
					2.048
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZH6
				
					
					
				
				1690000.00
				PA
				USD
				1693036.73
				0.1387100948286
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-04-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE CO
				549300BX44RGX6ANDV88
				HEWLETT PACKARD ENTERPRISE CO
				42824CBK4
				
					
					
				
				200000.00
				PA
				USD
				202063.71
				0.016555031488
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO BANK NA
				KB1H1DSPRFMYMCUFXT09
				WELLS FARGO BANK NA
				94988J5R4
				
					
					
				
				300000.00
				PA
				USD
				321165.59
				0.0263130200634
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-08-14
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANNER HEALTH
				PLD0E0WJKFN8IZJ2WD85
				BANNER HEALTH
				06654DAB3
				
					
					
				
				300000.00
				PA
				USD
				301792.33
				0.0247257734998
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-01-01
					Fixed
					2.338
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIFTH THIRD BANCORP
				THRNG6BD57P9QWTQLG42
				FIFTH THIRD BANCORP
				316773DA5
				
					
					
				
				200000.00
				PA
				USD
				210169.35
				0.0172191246368
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-05
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XLUN5
				
					
					
				
				293270.16
				OU
				Other Units
				USD
				313691.31
				0.0257006540885
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058JE4
				
					
					
				
				300000.00
				PA
				USD
				295527.11
				0.0242124655219
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-07-28
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE UNIVERSITY
				FY5ICUIRRDCHN4HHL592
				DUKE UNIVERSITY
				26442TAG2
				
					
					
				
				100000.00
				PA
				USD
				99110.98
				0.0081201389141
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-10-01
					Fixed
					2.757
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABH7
				
					
					
				
				700000.00
				PA
				USD
				695695.00
				0.056998125151
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					2.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHERN CO
				549300FC3G3YU2FBZD92
				SOUTHERN CO/THE
				842587CU9
				
					
					
				
				400000.00
				PA
				USD
				418737.33
				0.034307049412
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-07-01
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140K45H9
				
					
					
				
				247483.95
				OU
				Other Units
				USD
				259995.78
				0.0213013921433
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABG9
				
					
					
				
				300000.00
				PA
				USD
				300723.00
				0.0246381635483
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRINCIPAL FINANCIAL GROUP INC
				CUMYEZJOAF02RYZ1JJ85
				PRINCIPAL FINANCIAL GROUP INC
				74251VAS1
				
					
					
				
				300000.00
				PA
				USD
				294639.38
				0.0241397340151
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BENCHMARK MORTGAGE TRUST
				N/A
				BENCHMARK 2019-B10 MORTGAGE TRUST
				08162VAE8
				
					
					
				
				300000.00
				OU
				Other Units
				USD
				335607.90
				0.0274962750715
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2062-03-01
					Fixed
					3.717
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				VA8TZDWPEZYU430RZ444
				CHEVRON CORP
				166764CA6
				
					
					
				
				300000.00
				PA
				USD
				293274.01
				0.0240278695772
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-11
					Fixed
					3.078
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VFP0
				
					
					
				
				247103.96
				OU
				Other Units
				USD
				258719.60
				0.0211968350208
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOSTON SCIENTIFIC CORP
				Y6ZDD9FP4P8JSSJMW954
				BOSTON SCIENTIFIC CORP
				101137AZ0
				
					
					
				
				300000.00
				PA
				USD
				310838.09
				0.0254668904556
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					1.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN HONDA FINANCE
				B6Q2VFHD1797Q7NZ3E43
				AMERICAN HONDA FINANCE CORP
				02665WDL2
				
					
					
				
				300000.00
				PA
				USD
				302196.80
				0.0247589116302
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-08
					Fixed
					1.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5E76
				
					
					
				
				109875.50
				OU
				Other Units
				USD
				115915.58
				0.0094969357775
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CANADIAN IMPERIAL BANK
				2IGI19DL77OX0HC3ZE78
				CANADIAN IMPERIAL BANK OF COMMERCE
				13607GRK2
				
					
					
				
				200000.00
				PA
				USD
				202093.52
				0.0165574738141
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-06-23
					Fixed
					0.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZL7
				
					
					
				
				358000.00
				PA
				USD
				354832.54
				0.029071345234
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-04-30
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERISOURCEBERGEN CORP
				AI8GXW8LG5WK7E9UD086
				AMERISOURCEBERGEN CORP
				03073EAR6
				
					
					
				
				100000.00
				PA
				USD
				103024.80
				0.0084407972517
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				89788MAB8
				
					
					
				
				200000.00
				PA
				USD
				196462.33
				0.0160961117627
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-05
					Fixed
					1.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				SVB FINANCIAL GROUP
				78486QAE1
				
					
					
				
				200000.00
				PA
				USD
				210002.34
				0.0172054415474
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-05
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMDOCS LTD
				549300HQV672RJ7RQV66
				AMDOCS LTD
				02342TAE9
				
					
					
				
				200000.00
				PA
				USD
				196776.23
				0.0161218295147
				Long
				DBT
				CORP
				GG
				
				N
				
				2
				
					2030-06-15
					Fixed
					2.538
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV6C4
				
					
					
				
				147055.80
				OU
				Other Units
				USD
				152758.13
				0.0125154370975
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5D28
				
					
					
				
				341721.47
				OU
				Other Units
				USD
				362104.13
				0.0296671048655
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VBG4
				
					
					
				
				201722.02
				OU
				Other Units
				USD
				213903.30
				0.0175250462682
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122CM8
				
					
					
				
				285000.00
				PA
				USD
				305542.25
				0.0250330035495
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-26
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4XP6
				
					
					
				
				169495.95
				OU
				Other Units
				USD
				177756.76
				0.0145635688813
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZM5
				
					
					
				
				2035000.00
				PA
				USD
				2036394.24
				0.166841293596
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-04-30
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SBH5
				
					
					
				
				800000.00
				PA
				USD
				837720.45
				0.0686342363401
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-06
					Fixed
					2.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967MR9
				
					
					
				
				500000.00
				PA
				USD
				511475.11
				0.0419050335727
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-05-15
					Variable
					1.678
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZX1
				
					
					
				
				4050000.00
				PA
				USD
				4052531.25
				0.3320229171776
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-06-30
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				ABBOTT LABORATORIES
				002824BE9
				
					
					
				
				500000.00
				PA
				USD
				536211.74
				0.0439316997591
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-30
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179U6U1
				
					
					
				
				246789.40
				OU
				Other Units
				USD
				259230.39
				0.0212386839235
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP LP
				MR92GTD0MJTTTTQDVG45
				SIMON PROPERTY GROUP LP
				828807DJ3
				
					
					
				
				200000.00
				PA
				USD
				212070.06
				0.017374849353
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-07-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GE CAPITAL FUNDING LLC
				549300XAGH9TOLX5XM67
				GE CAPITAL FUNDING LLC
				36166NAD5
				
					
					
				
				100000.00
				PA
				USD
				111959.06
				0.0091727790391
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-15
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQUINIX INC
				549300EVUN2BTLJ3GT74
				EQUINIX INC
				29444UBG0
				
					
					
				
				200000.00
				PA
				USD
				198519.52
				0.016264656848
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-07-15
					Fixed
					1.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJE0
				
					
					
				
				145000.00
				PA
				USD
				136427.68
				0.0111774872303
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-06-19
					Variable
					2.676
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VQT0
				
					
					
				
				328879.82
				OU
				Other Units
				USD
				344563.32
				0.0282299904926
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RBW8
				
					
					
				
				229638.62
				OU
				Other Units
				USD
				244701.99
				0.0200483755822
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQ88
				
					
					
				
				309938.88
				OU
				Other Units
				USD
				321957.28
				0.0263778830359
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF PITTSBURGH PA OF THE C
				5493002C83QSGL8ETT42
				UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION
				91335VKQ8
				
					
					
				
				300000.00
				PA
				USD
				291459.72
				0.0238792252309
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2119-09-15
					Fixed
					3.555
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D55E8
				
					
					
				
				265157.03
				OU
				Other Units
				USD
				277150.93
				0.0227069094845
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN BK RECON & DEV
				549300HTGDOVDU6OGK19
				EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
				29874QEH3
				
					
					
				
				300000.00
				PA
				USD
				299782.46
				0.0245611053308
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-07-10
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZQ6
				
					
					
				
				4575000.00
				PA
				USD
				4209714.84
				0.3449009311557
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				PAYPAL HOLDINGS INC
				70450YAJ2
				
					
					
				
				300000.00
				PA
				USD
				302912.65
				0.0248175610497
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918CD4
				
					
					
				
				353000.00
				PA
				USD
				326863.57
				0.0267798542035
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-06-01
					Fixed
					2.675
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167EV1
				
					
					
				
				300000.00
				PA
				USD
				299924.74
				0.0245727622972
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-07-14
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DMKB0
				
					
					
				
				196840.17
				OU
				Other Units
				USD
				211557.29
				0.0173328382294
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VDP2
				
					
					
				
				230771.82
				OU
				Other Units
				USD
				244707.31
				0.0200488114486
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTHEM INC
				8MYN82XMYQH89CTMTH67
				ANTHEM INC
				036752AN3
				
					
					
				
				100000.00
				PA
				USD
				98523.02
				0.0080719674918
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RALPH LAUREN CORP
				HO1QNWM0IXBZ0QSMMO20
				RALPH LAUREN CORP
				731572AB9
				
					
					
				
				200000.00
				PA
				USD
				208284.24
				0.0170646780248
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZT0
				
					
					
				
				2580000.00
				PA
				USD
				2541148.84
				0.20819571739
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-05-31
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				SOUTHWEST AIRLINES CO
				UDTZ87G0STFETI6HGH41
				SOUTHWEST AIRLINES CO
				844741BJ6
				
					
					
				
				200000.00
				PA
				USD
				229187.58
				0.0187772836773
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-04
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BQ8
				
					
					
				
				200000.00
				PA
				USD
				200610.99
				0.0164360104854
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-03
					Fixed
					0.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687FW1
				
					
					
				
				100000.00
				PA
				USD
				102696.91
				0.0084139333023
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-13
					Fixed
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAGNA INTERNATIONAL INC
				95RWVLFZX6VGDZNNTN43
				MAGNA INTERNATIONAL INC
				559222AV6
				
					
					
				
				200000.00
				PA
				USD
				202898.89
				0.0166234575858
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2030-06-15
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VN30
				
					
					
				
				299718.98
				OU
				Other Units
				USD
				313882.62
				0.0257163280711
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZW3
				
					
					
				
				4500000.00
				PA
				USD
				4427138.66
				0.3627144127865
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-06-30
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BP0
				
					
					
				
				200000.00
				PA
				USD
				200918.23
				0.0164611825852
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-06-03
					Fixed
					0.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BT2
				
					
					
				
				200000.00
				PA
				USD
				180117.63
				0.0147569943964
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-03
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL BANK OF CANADA
				ES7IP3U3RHIGC71XBU11
				ROYAL BANK OF CANADA
				78015K7H1
				
					
					
				
				200000.00
				PA
				USD
				201391.02
				0.016499918157
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2025-06-10
					Fixed
					1.15
					N
					N
					N
				
				
					N
					N
					
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280CF4
				
					
					
				
				400000.00
				PA
				USD
				472674.72
				0.0387261268893
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2030-03-31
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF NOVA SCOTIA
				L3I9ZG2KFGXZ61BMYR72
				BANK OF NOVA SCOTIA/THE
				064159VL7
				
					
					
				
				200000.00
				PA
				USD
				202166.06
				0.016563416999
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2025-06-11
					Fixed
					1.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQUINIX INC
				549300EVUN2BTLJ3GT74
				EQUINIX INC
				29444UBH8
				
					
					
				
				200000.00
				PA
				USD
				192566.57
				0.0157769330766
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-15
					Fixed
					2.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122CZ9
				
					
					
				
				58000.00
				PA
				USD
				60880.81
				0.004987950219
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-02-20
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122CP1
				
					
					
				
				250000.00
				PA
				USD
				275991.82
				0.0226119438791
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-26
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KEFG8
				
					
					
				
				310910.89
				OU
				Other Units
				USD
				326496.62
				0.0267497900777
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SR0
				
					
					
				
				3335000.00
				PA
				USD
				2790717.59
				0.2286428254564
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-05-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WHMG4
				
					
					
				
				196790.62
				OU
				Other Units
				USD
				213909.90
				0.0175255870047
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866FAL8
				
					
					
				
				200000.00
				PA
				USD
				188381.20
				0.0154340267124
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140K9EE5
				
					
					
				
				267716.89
				OU
				Other Units
				USD
				280901.26
				0.0230141731255
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933YBB0
				
					
					
				
				60000.00
				PA
				USD
				53074.41
				0.004348373732
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-24
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523CB4
				
					
					
				
				300000.00
				PA
				USD
				328000.97
				0.0268730411138
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-03-01
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5JY2
				
					
					
				
				170879.58
				OU
				Other Units
				USD
				179379.43
				0.0146965138468
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DC9
				
					
					
				
				190000.00
				PA
				USD
				212264.17
				0.0173907527389
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REINSURANCE GROUP OF AMERICA INC
				LORM1GNEU1DKEW527V90
				REINSURANCE GROUP OF AMERICA INC
				759351AP4
				
					
					
				
				300000.00
				PA
				USD
				313649.03
				0.0256971900982
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANKUNITED INC
				96OVUWEW5D4YX6PFXD91
				BANKUNITED INC
				06652KAB9
				
					
					
				
				200000.00
				PA
				USD
				227526.06
				0.0186411557406
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-11
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				CROWN CASTLE INTERNATIONAL CORP
				22822VAT8
				
					
					
				
				200000.00
				PA
				USD
				194285.18
				0.0159177383833
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5EP6
				
					
					
				
				340974.23
				OU
				Other Units
				USD
				368666.95
				0.0302047951403
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQA3
				
					
					
				
				278584.58
				OU
				Other Units
				USD
				291950.00
				0.0239193937542
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KH3C8
				
					
					
				
				479964.30
				OU
				Other Units
				USD
				498575.72
				0.0408481896316
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				PAYPAL HOLDINGS INC
				70450YAG8
				
					
					
				
				400000.00
				PA
				USD
				411492.00
				0.033713441256
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JABIL INC
				5493000CGCQY2OQU7669
				JABIL INC
				466313AK9
				
					
					
				
				200000.00
				PA
				USD
				203754.40
				0.0166935493158
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687FZ4
				
					
					
				
				300000.00
				PA
				USD
				323575.07
				0.0265104281842
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-01-13
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFIC GAS & ELECTRIC
				1HNPXZSMMB7HMBMVBS46
				PACIFIC GAS AND ELECTRIC CO
				694308JN8
				
					
					
				
				245000.00
				PA
				USD
				250531.39
				0.0205259769316
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFIC GAS & ELECTRIC
				1HNPXZSMMB7HMBMVBS46
				PACIFIC GAS AND ELECTRIC CO
				694308JM0
				
					
					
				
				210000.00
				PA
				USD
				225942.75
				0.0185114355306
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-01
					Fixed
					4.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFIC GAS & ELECTRIC
				1HNPXZSMMB7HMBMVBS46
				PACIFIC GAS AND ELECTRIC CO
				694308JP3
				
					
					
				
				310000.00
				PA
				USD
				323225.88
				0.0264818191309
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-01
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBA8
				
					
					
				
				210000.00
				PA
				USD
				239128.83
				0.0195917679148
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE CO
				549300BX44RGX6ANDV88
				HEWLETT PACKARD ENTERPRISE CO
				42824CBJ7
				
					
					
				
				200000.00
				PA
				USD
				204119.79
				0.0167234856312
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					1.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FMS WERTMANAGEMENT
				HZFDOR6TCRSIQLKQTX32
				FMS WERTMANAGEMENT
				30254WAP4
				
					
					
				
				400000.00
				PA
				USD
				426150.34
				0.0349143955504
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2024-01-30
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DGN6
				
					
					
				
				214909.46
				OU
				Other Units
				USD
				231017.15
				0.0189271799103
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STEEL DYNAMICS INC
				549300HGGKEL4FYTTQ83
				STEEL DYNAMICS INC
				858119BP4
				
					
					
				
				60000.00
				PA
				USD
				57533.52
				0.004713707549
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-10-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQ96
				
					
					
				
				292226.38
				OU
				Other Units
				USD
				306335.30
				0.0250979779466
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769JF2
				
					
					
				
				245000.00
				PA
				USD
				241565.14
				0.0197913742111
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2025-07-18
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				606822BS2
				
					
					
				
				200000.00
				PA
				USD
				201404.79
				0.0165010463298
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2025-07-17
					Fixed
					1.412
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US BANCORP
				N1GZ7BBF3NP8GI976H15
				US BANCORP
				91159HJA9
				
					
					
				
				200000.00
				PA
				USD
				187892.87
				0.0153940179521
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-22
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160CR3
				
					
					
				
				400000.00
				PA
				USD
				365557.04
				0.0299500009569
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAD3
				
					
					
				
				1630000.00
				PA
				USD
				1552479.50
				0.1271942745533
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-07-31
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SN9
				
					
					
				
				5596000.00
				PA
				USD
				4343239.20
				0.355840550072
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VKL3
				
					
					
				
				613063.36
				OU
				Other Units
				USD
				644032.84
				0.0527654567241
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D55N8
				
					
					
				
				314091.40
				OU
				Other Units
				USD
				328349.77
				0.0269016182145
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UXS6
				
					
					
				
				116570.46
				OU
				Other Units
				USD
				122054.51
				0.0099998968459
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABJ3
				
					
					
				
				300000.00
				PA
				USD
				295506.00
				0.0242107359846
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866FAQ7
				
					
					
				
				75000.00
				PA
				USD
				67777.52
				0.0055529960217
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-09-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SWW3
				
					
					
				
				461984.08
				OU
				Other Units
				USD
				489066.13
				0.0400690711947
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833EA4
				
					
					
				
				140000.00
				PA
				USD
				123438.12
				0.0101132556826
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-08-20
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				O'REILLY AUTOMOTIVE INC
				549300K2RLMQL149Q332
				O'REILLY AUTOMOTIVE INC
				67103HAK3
				
					
					
				
				300000.00
				PA
				USD
				280973.27
				0.0230200728876
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAJ0
				
					
					
				
				4030000.00
				PA
				USD
				3953571.69
				0.3239151840679
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-08-31
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQ54
				
					
					
				
				317926.57
				OU
				Other Units
				USD
				332384.60
				0.0272321908725
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO COMMERCIAL MORTGAG
				N/A
				WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50
				95001XAZ9
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				222473.88
				0.0182272318402
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2052-05-01
					Fixed
					3.635
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558BY8
				
					
					
				
				200000.00
				PA
				USD
				187214.86
				0.0153384687548
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DX2
				
					
					
				
				300000.00
				PA
				USD
				287844.53
				0.0235830335778
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-15
					Fixed
					1.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PDZ2
				
					
					
				
				400000.00
				PA
				USD
				383931.12
				0.0314553849418
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QDDZ4
				
					
					
				
				264427.78
				OU
				Other Units
				USD
				277479.79
				0.0227338529057
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BARCLAYS COMMERCIAL MORTGAGE S
				N/A
				BBCMS MORTGAGE TRUST 2020-C7
				05492VAJ4
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				200803.92
				0.0164518171942
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2053-04-01
					Fixed
					2.444
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				31329JM87
				
					
					
				
				316000.59
				OU
				Other Units
				USD
				336641.47
				0.0275809552146
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VDN7
				
					
					
				
				311433.31
				OU
				Other Units
				USD
				327650.68
				0.0268443419378
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC SERVICE ENTERPRIS
				PUSS41EMO3E6XXNV3U28
				PUBLIC SERVICE ENTERPRISE GROUP INC
				744573AQ9
				
					
					
				
				200000.00
				PA
				USD
				186181.56
				0.0152538107327
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-08-15
					Fixed
					1.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FAQ4
				
					
					
				
				230000.00
				PA
				USD
				251662.69
				0.0206186640704
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457BZ0
				
					
					
				
				200000.00
				PA
				USD
				172065.32
				0.0140972705618
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-09-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GS MORTGAGE SECURITIES TRUST
				N/A
				GS MORTGAGE SECURITIES TRUST 2019-GC42
				36257UAL1
				
					
					
				
				250000.00
				OU
				Other Units
				USD
				267360.78
				0.0219048048338
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2052-08-23
					Fixed
					3.0005
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN HONDA FINANCE
				B6Q2VFHD1797Q7NZ3E43
				AMERICAN HONDA FINANCE CORP
				02665WDN8
				
					
					
				
				400000.00
				PA
				USD
				399868.28
				0.0327611126533
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-10
					Fixed
					1.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				3135G0Q22
				
					
					
				
				1000000.00
				PA
				USD
				1049420.53
				0.0859787733201
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-09-24
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				31346Y2X0
				
					
					
				
				225608.96
				OU
				Other Units
				USD
				234357.32
				0.0192008392404
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DY0
				
					
					
				
				300000.00
				PA
				USD
				281341.15
				0.0230502132081
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-15
					Fixed
					1.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NDP3
				
					
					
				
				750000.00
				PA
				USD
				646837.39
				0.0529952328356
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2052-08-15
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					
				
			
			
				PUBLIC SERVICE ENTERPRIS
				PUSS41EMO3E6XXNV3U28
				PUBLIC SERVICE ENTERPRISE GROUP INC
				744573AP1
				
					
					
				
				150000.00
				PA
				USD
				147023.92
				0.0120456346421
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					0.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89236THF5
				
					
					
				
				200000.00
				PA
				USD
				200788.07
				0.0164505186075
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-08-14
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBD2
				
					
					
				
				400000.00
				PA
				USD
				460456.84
				0.0377251188997
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOODY'S CORP
				549300GCEDD8YCF5WU84
				MOODY'S CORP
				615369AU9
				
					
					
				
				250000.00
				PA
				USD
				205740.47
				0.0168562675564
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-08-18
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAE1
				
					
					
				
				4616000.00
				PA
				USD
				4230852.50
				0.3466327345898
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-08-15
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FEDERAL FARM CREDIT BANK
				N/A
				FEDERAL FARM CREDIT BANKS FUNDING CORP
				3133ELY65
				
					
					
				
				200000.00
				PA
				USD
				187503.98
				0.0153621562873
				Long
				DBT
				USGSE
				US
				
				N
				
				2
				
					2035-07-23
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650DN7
				
					
					
				
				85000.00
				PA
				USD
				80099.68
				0.0065625476468
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-08-21
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VHT0
				
					
					
				
				205875.83
				OU
				Other Units
				USD
				218307.94
				0.0178859173712
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAF8
				
					
					
				
				2380000.00
				PA
				USD
				2375491.02
				0.1946234117724
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-08-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN DIEGO G & E
				KNIRVXKVNJJ4P8OTMS63
				SAN DIEGO GAS & ELECTRIC CO
				797440BZ6
				
					
					
				
				100000.00
				PA
				USD
				95613.00
				0.0078335502484
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					1.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAKER HUGHES LLC/CO-OBL
				N/A
				BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC
				05724BAA7
				
					
					
				
				400000.00
				PA
				USD
				461665.86
				0.0378241736195
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					4.486
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X7VZ9
				
					
					
				
				358363.53
				OU
				Other Units
				USD
				372315.84
				0.0305037478263
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DMD1
				
					
					
				
				95430.29
				OU
				Other Units
				USD
				99747.09
				0.0081722552544
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NDN8
				
					
					
				
				650000.00
				PA
				USD
				606092.52
				0.0496570153703
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SWV5
				
					
					
				
				303284.17
				OU
				Other Units
				USD
				317651.58
				0.0260251180636
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAK7
				
					
					
				
				2470000.00
				PA
				USD
				2464403.92
				0.2019080244285
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-09-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X7PZ6
				
					
					
				
				351297.60
				OU
				Other Units
				USD
				363118.84
				0.0297502398134
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DRP9
				
					
					
				
				87423.03
				OU
				Other Units
				USD
				89342.06
				0.0073197736323
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-08-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAH4
				
					
					
				
				2330000.00
				PA
				USD
				2233204.88
				0.1829659423139
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-08-31
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL FINANCE CORP
				QKL54NQY28TCDAI75F60
				INTERNATIONAL FINANCE CORP
				45950KCT5
				
					
					
				
				200000.00
				PA
				USD
				196853.39
				0.0161281512151
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-07-16
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079KAG2
				
					
					
				
				205000.00
				PA
				USD
				170862.78
				0.0139987467469
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-08-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL FINANCE CORP
				QKL54NQY28TCDAI75F60
				INTERNATIONAL FINANCE CORP
				45950KCS7
				
					
					
				
				300000.00
				PA
				USD
				301121.92
				0.0246708469686
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-03-20
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FUZV9
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				194442.10
				0.0159305948014
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					1.311
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PANAMA
				549300SHS4T08CL0LP14
				PANAMA GOVERNMENT INTERNATIONAL BOND
				698299BF0
				
					
					
				
				500000.00
				PA
				USD
				551172.50
				0.0451574312519
				Long
				DBT
				USGSE
				PA
				
				N
				
				2
				
					2028-03-17
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSTELLATION BRANDS INC
				5493005GKEG8QCVY7037
				CONSTELLATION BRANDS INC
				21036PBF4
				
					
					
				
				400000.00
				PA
				USD
				414057.16
				0.033923604202
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NISOURCE INC
				549300D8GOWWH0SJB189
				NISOURCE INC
				65473PAK1
				
					
					
				
				500000.00
				PA
				USD
				494439.24
				0.0405092888134
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					0.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DMP4
				
					
					
				
				247192.71
				OU
				Other Units
				USD
				257202.74
				0.0210725590434
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X6XZ9
				
					
					
				
				293782.18
				OU
				Other Units
				USD
				307876.54
				0.0252242513716
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5EQ4
				
					
					
				
				276322.61
				OU
				Other Units
				USD
				301888.63
				0.0247336633358
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QCQ74
				
					
					
				
				139363.24
				OU
				Other Units
				USD
				146343.98
				0.0119899273203
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866FAP9
				
					
					
				
				75000.00
				PA
				USD
				69837.40
				0.0057217614981
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-09-15
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTRAZENECA PLC
				PY6ZZQWO2IZFZC3IOL08
				ASTRAZENECA PLC
				046353AW8
				
					
					
				
				70000.00
				PA
				USD
				64500.61
				0.0052845195683
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2030-08-06
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079KAE7
				
					
					
				
				65000.00
				PA
				USD
				57403.04
				0.0047030173538
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-08-15
					Fixed
					1.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV4P7
				
					
					
				
				237774.18
				OU
				Other Units
				USD
				249068.88
				0.0204061538367
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DSS2
				
					
					
				
				712796.17
				OU
				Other Units
				USD
				723168.44
				0.0592490175269
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CG8
				
					
					
				
				300000.00
				PA
				USD
				306613.73
				0.02512078965
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-05-01
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133A4BS4
				
					
					
				
				272288.87
				OU
				Other Units
				USD
				285747.33
				0.0234112104829
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VN55
				
					
					
				
				302404.43
				OU
				Other Units
				USD
				323584.42
				0.0265111942274
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058GU1
				
					
					
				
				700000.00
				PA
				USD
				716032.99
				0.058664411813
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2022-07-01
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079KAH0
				
					
					
				
				250000.00
				PA
				USD
				248104.01
				0.0203271022681
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					0.45
					N
					N
					N
				
				
					N
					N
					
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAL5
				
					
					
				
				8470000.00
				PA
				USD
				8037566.78
				0.6585159261401
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-09-30
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC SERVICES INC
				NKNQHM6BLECKVOQP7O46
				REPUBLIC SERVICES INC
				760759AU4
				
					
					
				
				200000.00
				PA
				USD
				211248.64
				0.0173075506086
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-08-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VSH4
				
					
					
				
				368484.13
				OU
				Other Units
				USD
				385904.86
				0.0316170929885
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				3135G04Q3
				
					
					
				
				1000000.00
				PA
				USD
				1001565.26
				0.0820580024815
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-05-22
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAG6
				
					
					
				
				1300000.00
				PA
				USD
				1300609.38
				0.1065586157925
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-08-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CDL5
				
					
					
				
				272039.75
				OU
				Other Units
				USD
				289118.91
				0.0236874432268
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJ3B2
				
					
					
				
				76218.73
				OU
				Other Units
				USD
				79680.12
				0.0065281731963
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UKW1
				
					
					
				
				275001.56
				OU
				Other Units
				USD
				294139.83
				0.0240988060029
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MID-AMERICA APARTMENTS
				549300FXWGE3QSYCUJ38
				MID-AMERICA APARTMENTS LP
				59523UAS6
				
					
					
				
				300000.00
				PA
				USD
				279386.20
				0.0228900446216
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAT INTL FINANCE PLC
				21380041YBGOQDFAC823
				BAT INTERNATIONAL FINANCE PLC
				05530QAN0
				
					
					
				
				400000.00
				PA
				USD
				398308.91
				0.0326333538417
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2026-03-25
					Fixed
					1.668
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826CAP7
				
					
					
				
				300000.00
				PA
				USD
				290934.51
				0.0238361949011
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-15
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CUA0
				
					
					
				
				121562.13
				OU
				Other Units
				USD
				129574.05
				0.0106159709617
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X6UW9
				
					
					
				
				119068.76
				OU
				Other Units
				USD
				124471.43
				0.0101979145241
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SQ2
				
					
					
				
				3520000.00
				PA
				USD
				2935074.98
				0.2404699919327
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-08-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC SERVICE ELECTRIC
				549300RUHPVD434XUK18
				PUBLIC SERVICE ELECTRIC AND GAS CO
				74456QCE4
				
					
					
				
				300000.00
				PA
				USD
				245595.29
				0.0201215634378
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-08-01
					Fixed
					2.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RMC3
				
					
					
				
				615000.00
				PA
				USD
				566778.72
				0.0464360451282
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2053-09-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV6U4
				
					
					
				
				326791.56
				OU
				Other Units
				USD
				339463.45
				0.0278121593619
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SP4
				
					
					
				
				4572000.00
				PA
				USD
				3666529.66
				0.3003978991232
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-08-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558BX0
				
					
					
				
				80000.00
				PA
				USD
				77522.08
				0.0063513654946
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					1.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ECOLAB INC
				82DYEISM090VG8LTLS26
				ECOLAB INC
				278865BF6
				
					
					
				
				300000.00
				PA
				USD
				276146.33
				0.0226246028465
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-30
					Fixed
					1.30
					N
					N
					N
				
				
					N
					N
					
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABK0
				
					
					
				
				200000.00
				PA
				USD
				187314.00
				0.0153465912713
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2041-02-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FUZJ6
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				381499.84
				0.0312561907522
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-05-01
					Fixed
					1.721
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826CAQ5
				
					
					
				
				140000.00
				PA
				USD
				116714.69
				0.0095624066689
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-08-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FAL5
				
					
					
				
				260000.00
				PA
				USD
				287493.32
				0.0235542590264
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-15
					Fixed
					4.11
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQF2
				
					
					
				
				307353.96
				OU
				Other Units
				USD
				321328.36
				0.0263263557706
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NISOURCE INC
				549300D8GOWWH0SJB189
				NISOURCE INC
				65473PAL9
				
					
					
				
				500000.00
				PA
				USD
				466056.84
				0.0381839255619
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAN1
				
					
					
				
				3485000.00
				PA
				USD
				3486361.31
				0.2856367492493
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-09-30
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				XCEL ENERGY INC
				LGJNMI9GH8XIDG5RCM61
				XCEL ENERGY INC
				98389BAZ3
				
					
					
				
				300000.00
				PA
				USD
				300751.94
				0.0246405345956
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-10-15
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QDJN5
				
					
					
				
				306421.18
				OU
				Other Units
				USD
				321762.76
				0.0263619460588
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADVANCE AUTO PARTS INC
				529900UCNQ5H9FSL0Y70
				ADVANCE AUTO PARTS INC
				00751YAF3
				
					
					
				
				300000.00
				PA
				USD
				297452.03
				0.0243701737576
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL FARM CREDIT BANK
				N/A
				FEDERAL FARM CREDIT BANKS FUNDING CORP
				3133ELWD2
				
					
					
				
				1000000.00
				PA
				USD
				1003005.86
				0.0821760304953
				Long
				DBT
				USGSE
				US
				
				N
				
				2
				
					2022-04-08
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUMMINS INC
				ZUNI8PYC725B6H8JU438
				CUMMINS INC
				231021AS5
				
					
					
				
				100000.00
				PA
				USD
				91659.71
				0.0075096581431
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV6K6
				
					
					
				
				297987.46
				OU
				Other Units
				USD
				312877.91
				0.0256340124209
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216DE7
				
					
					
				
				200000.00
				PA
				USD
				185987.24
				0.0152378901415
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATMOS ENERGY CORP
				QVLWEGTD2S8GJMO8D383
				ATMOS ENERGY CORP
				049560AT2
				
					
					
				
				300000.00
				PA
				USD
				279218.18
				0.0228762787831
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROPER TECHNOLOGIES INC
				54930003T4SXCIWVXY35
				ROPER TECHNOLOGIES INC
				776743AM8
				
					
					
				
				300000.00
				PA
				USD
				297778.28
				0.0243969033422
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-15
					Fixed
					1.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89236THG3
				
					
					
				
				300000.00
				PA
				USD
				294058.88
				0.0240921737888
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-13
					Fixed
					1.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D55W8
				
					
					
				
				341011.82
				OU
				Other Units
				USD
				352501.17
				0.0288803366468
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FREH0
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				420052.00
				0.0344147600111
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-01-01
					Fixed
					2.253
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A4HS0
				
					
					
				
				378905.38
				OU
				Other Units
				USD
				405164.15
				0.0331950020172
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769JH8
				
					
					
				
				800000.00
				PA
				USD
				799461.84
				0.0654997175626
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2023-10-19
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216DD9
				
					
					
				
				300000.00
				PA
				USD
				288008.81
				0.023596492999
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-15
					Fixed
					1.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826CAN2
				
					
					
				
				300000.00
				PA
				USD
				278563.59
				0.0228226483808
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.10
					N
					N
					N
				
				
					N
					N
					
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZY9
				
					
					
				
				3565000.00
				PA
				USD
				3559429.69
				0.2916232241669
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-07-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216DC1
				
					
					
				
				300000.00
				PA
				USD
				268209.01
				0.0219743001151
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VMD9
				
					
					
				
				280499.88
				OU
				Other Units
				USD
				293734.78
				0.0240656203532
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISTRICT OF COLUMBIA REVENUE
				549300HWFOZXPKGOX654
				DISTRICT OF COLUMBIA
				25477GCY9
				
					
					
				
				200000.00
				PA
				USD
				257777.96
				0.0211196866805
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					5.591
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAC5
				
					
					
				
				4000000.00
				PA
				USD
				4002187.52
				0.3278982674056
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-07-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650DP2
				
					
					
				
				200000.00
				PA
				USD
				184786.72
				0.0151395318247
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-08-21
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785JG2
				
					
					
				
				200000.00
				PA
				USD
				196010.41
				0.0160590860651
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-12-15
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VFQ8
				
					
					
				
				213907.68
				OU
				Other Units
				USD
				226977.95
				0.0185962492192
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCEDES-BENZ AUTO RECEIVABLES
				N/A
				MERCEDES-BENZ AUTO RECEIVABLES TRUST 2020-1
				58769VAC4
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				1003673.30
				0.0822307136951
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2025-02-18
					Fixed
					0.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KKLK8
				
					
					
				
				331039.90
				OU
				Other Units
				USD
				343928.83
				0.0281780068785
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ECOLAB INC
				82DYEISM090VG8LTLS26
				ECOLAB INC
				278865BG4
				
					
					
				
				325000.00
				PA
				USD
				271057.58
				0.0222076827747
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-08-15
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140K3BL5
				
					
					
				
				20279.18
				OU
				Other Units
				USD
				21267.19
				0.001742415796
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079KAD9
				
					
					
				
				215000.00
				PA
				USD
				199886.61
				0.0163766622051
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-08-15
					Fixed
					1.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VMF4
				
					
					
				
				285410.19
				OU
				Other Units
				USD
				304791.62
				0.0249715046129
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GS MORTGAGE SECURITIES TRUST
				N/A
				GS MORTGAGE SECURITIES TRUST 2020-GC45
				36258YBL1
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				213006.48
				0.0174515700199
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2053-02-01
					Variable
					3.1731
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457BY3
				
					
					
				
				200000.00
				PA
				USD
				170282.98
				0.0139512438714
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROPER TECHNOLOGIES INC
				54930003T4SXCIWVXY35
				ROPER TECHNOLOGIES INC
				776743AN6
				
					
					
				
				300000.00
				PA
				USD
				293091.77
				0.0240129386975
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-09-15
					Fixed
					1.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133AADG4
				
					
					
				
				372254.02
				OU
				Other Units
				USD
				386688.79
				0.0316813201861
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAB7
				
					
					
				
				2153000.00
				PA
				USD
				2115196.36
				0.1732975324621
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-07-31
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5D36
				
					
					
				
				113282.48
				OU
				Other Units
				USD
				122537.31
				0.0100394525345
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUMMINS INC
				ZUNI8PYC725B6H8JU438
				CUMMINS INC
				231021AT3
				
					
					
				
				200000.00
				PA
				USD
				189365.77
				0.0155146922973
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BARCLAYS PLC
				213800LBQA1Y9L22JB70
				BARCLAYS PLC
				06738EAJ4
				
					
					
				
				400000.00
				PA
				USD
				505620.64
				0.0414253782442
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2045-08-17
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAM3
				
					
					
				
				965000.00
				PA
				USD
				945756.54
				0.0774856073844
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-09-30
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DN73
				
					
					
				
				212494.86
				OU
				Other Units
				USD
				222131.51
				0.0181991815478
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNILEVER CAPITAL CORP
				MYF1DAS6G5WY7PRWCU78
				UNILEVER CAPITAL CORP
				904764BK2
				
					
					
				
				500000.00
				PA
				USD
				472196.20
				0.03868692186
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-09-14
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEVRON USA INC
				VA8TZDWPEZYU430RZ444
				CHEVRON USA INC
				166756AH9
				
					
					
				
				35000.00
				PA
				USD
				29781.07
				0.0024399559505
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-08-12
					Fixed
					2.343
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV5X9
				
					
					
				
				200148.98
				OU
				Other Units
				USD
				209677.14
				0.017178797989
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DRT1
				
					
					
				
				177041.70
				OU
				Other Units
				USD
				185553.09
				0.0152023203357
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DZ7
				
					
					
				
				200000.00
				PA
				USD
				189101.87
				0.0154930710333
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-10-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VFM1
				
					
					
				
				435000.00
				PA
				USD
				389664.62
				0.0319251292271
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2056-10-30
					Fixed
					2.987
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DJN3
				
					
					
				
				113024.94
				OU
				Other Units
				USD
				118509.53
				0.0097094574814
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STEEL DYNAMICS INC
				549300HGGKEL4FYTTQ83
				STEEL DYNAMICS INC
				858119BN9
				
					
					
				
				200000.00
				PA
				USD
				197697.79
				0.0161973327054
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-15
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DMJ8
				
					
					
				
				15546.23
				OU
				Other Units
				USD
				16290.15
				0.0013346480978
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				CONAGRA BRANDS INC
				205887CF7
				
					
					
				
				200000.00
				PA
				USD
				194818.98
				0.0159614724898
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-01
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KYUJ6
				
					
					
				
				239088.32
				OU
				Other Units
				USD
				244928.64
				0.0200669449626
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-11-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTRAZENECA PLC
				PY6ZZQWO2IZFZC3IOL08
				ASTRAZENECA PLC
				046353AU2
				
					
					
				
				45000.00
				PA
				USD
				52814.77
				0.0043271014888
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2048-08-17
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133A7RB7
				
					
					
				
				329950.00
				OU
				Other Units
				USD
				346450.64
				0.0283846181694
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMVD2
				
					
					
				
				113562.16
				OU
				Other Units
				USD
				118750.42
				0.0097291935415
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X7YP8
				
					
					
				
				135476.85
				OU
				Other Units
				USD
				142541.11
				0.0116783590897
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RQZ5
				
					
					
				
				283253.48
				OU
				Other Units
				USD
				301628.61
				0.0247123599593
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TIME WARNER CABLE LLC
				549300U5NFR7S6E3GM41
				TIME WARNER CABLE LLC
				88732JBD9
				
					
					
				
				250000.00
				PA
				USD
				270892.13
				0.0221941274957
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-09-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBN4
				
					
					
				
				250000.00
				PA
				USD
				271309.13
				0.0222282922061
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866FAH7
				
					
					
				
				75000.00
				PA
				USD
				85285.18
				0.006987394423
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-09-21
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				913017CY3
				
					
					
				
				210000.00
				PA
				USD
				238549.93
				0.0195443387761
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-16
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AFLAC INC
				549300N0B7DOGLXWPP39
				AFLAC INC
				001055AL6
				
					
					
				
				300000.00
				PA
				USD
				320753.14
				0.0262792281334
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-06-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167EG4
				
					
					
				
				90000.00
				PA
				USD
				98155.86
				0.0080418861607
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2028-01-19
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY FIN
				549300RLHFT5RU20WM87
				BERKSHIRE HATHAWAY FINANCE CORP
				084664CQ2
				
					
					
				
				135000.00
				PA
				USD
				159226.05
				0.0130453522379
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-08-15
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AYE2
				
					
					
				
				105861.57
				OU
				Other Units
				USD
				115314.29
				0.0094476722315
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31297HCJ6
				
					
					
				
				12011.68
				OU
				Other Units
				USD
				13341.10
				0.0010930331358
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288HEK2
				
					
					
				
				4416.68
				OU
				Other Units
				USD
				5122.65
				0.0004196974907
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132GDA36
				
					
					
				
				99313.21
				OU
				Other Units
				USD
				112222.58
				0.0091943691698
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31404SAA3
				
					
					
				
				50096.39
				OU
				Other Units
				USD
				58275.01
				0.0047744576476
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KERU9
				
					
					
				
				13607.51
				OU
				Other Units
				USD
				15487.83
				0.0012689142119
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-09-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371LVD8
				
					
					
				
				9117.19
				OU
				Other Units
				USD
				10860.94
				0.0008898342195
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMUM3
				
					
					
				
				125396.53
				OU
				Other Units
				USD
				132497.59
				0.0108554958955
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P74C4
				
					
					
				
				59344.15
				OU
				Other Units
				USD
				64663.55
				0.0052978692036
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WDY88
				
					
					
				
				216533.14
				OU
				Other Units
				USD
				228406.33
				0.0187132760514
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132J2KY8
				
					
					
				
				203570.36
				OU
				Other Units
				USD
				216026.22
				0.0176989765967
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828U57
				
					
					
				
				2350000.00
				PA
				USD
				2463231.44
				0.2018119634222
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-11-30
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61744YAN8
				
					
					
				
				150000.00
				PA
				USD
				157080.46
				0.0128695645618
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-23
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJGA2
				
					
					
				
				45831.44
				OU
				Other Units
				USD
				53575.45
				0.0043894238195
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31384VMC3
				
					
					
				
				1532.53
				OU
				Other Units
				USD
				1771.72
				0.0001451565963
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-08-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291X6Q7
				
					
					
				
				23755.65
				OU
				Other Units
				USD
				27591.20
				0.0022605404245
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EYCT6
				
					
					
				
				26719.02
				OU
				Other Units
				USD
				27931.84
				0.0022884489783
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31287X5B8
				
					
					
				
				16800.52
				OU
				Other Units
				USD
				18925.14
				0.001550532199
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-09-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN DIEGO CNTY CA WTR AUTH
				549300Y0QN5OFKA1G520
				SAN DIEGO COUNTY WATER AUTHORITY
				79741TAR5
				
					
					
				
				300000.00
				PA
				USD
				441514.77
				0.0361731996298
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					6.138
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36209PQQ3
				
					
					
				
				1316.22
				OU
				Other Units
				USD
				1472.69
				0.0001206571398
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WQAT9
				
					
					
				
				13608.39
				OU
				Other Units
				USD
				14159.12
				0.001160053319
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201JEQ8
				
					
					
				
				1964.59
				OU
				Other Units
				USD
				2225.57
				0.0001823404184
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128PQVW8
				
					
					
				
				76421.16
				OU
				Other Units
				USD
				81574.76
				0.0066834005988
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MK66
				
					
					
				
				241422.70
				OU
				Other Units
				USD
				258213.93
				0.0211554055985
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WF5Y8
				
					
					
				
				105848.23
				OU
				Other Units
				USD
				114118.48
				0.0093496998039
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HS88
				
					
					
				
				6697.66
				OU
				Other Units
				USD
				7769.25
				0.0006365327964
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385JET1
				
					
					
				
				1497.00
				OU
				Other Units
				USD
				1613.52
				0.0001321953081
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-09-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213FZ48
				
					
					
				
				332752.25
				OU
				Other Units
				USD
				360667.81
				0.029549427511
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHERWIN-WILLIAMS CO/THE
				Z15BMIOX8DDH0X2OBP21
				SHERWIN-WILLIAMS CO/THE
				824348AX4
				
					
					
				
				100000.00
				PA
				USD
				119347.90
				0.0097781449352
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EMY39
				
					
					
				
				100660.46
				OU
				Other Units
				USD
				114896.08
				0.0094134083861
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138E0RA9
				
					
					
				
				692511.29
				OU
				Other Units
				USD
				754555.69
				0.0618205674211
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BP CAPITAL MARKETS PLC
				549300CRVT18MXX0AG93
				BP CAPITAL MARKETS PLC
				05565QCB2
				
					
					
				
				400000.00
				PA
				USD
				412787.89
				0.0338196132141
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2022-11-06
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307EMG6
				
					
					
				
				86892.81
				OU
				Other Units
				USD
				90030.46
				0.0073761740798
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-08-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874CU9
				
					
					
				
				400000.00
				PA
				USD
				418882.89
				0.0343189751081
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414YCJ7
				
					
					
				
				37189.45
				OU
				Other Units
				USD
				40560.47
				0.0033231096173
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828UN8
				
					
					
				
				2945000.00
				PA
				USD
				3042553.13
				0.2492756510861
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-02-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385JRN0
				
					
					
				
				37866.53
				OU
				Other Units
				USD
				45038.66
				0.0036900066542
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828P46
				
					
					
				
				3560000.00
				PA
				USD
				3697463.28
				0.3029322832199
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-02-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282P4
				
					
					
				
				2300000.00
				PA
				USD
				2351570.32
				0.192663594536
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-07-31
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385JJC3
				
					
					
				
				2647.79
				OU
				Other Units
				USD
				3074.34
				0.0002518799417
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-07-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CRC0
				
					
					
				
				142890.29
				OU
				Other Units
				USD
				152844.81
				0.0125225387692
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138LTJD1
				
					
					
				
				405558.32
				OU
				Other Units
				USD
				449788.88
				0.0368510954854
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY FLORIDA LLC
				7MOHLM3DKE63RX2ZCN83
				DUKE ENERGY FLORIDA LLC
				26444HAE1
				
					
					
				
				200000.00
				PA
				USD
				224147.52
				0.0183643527655
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				913017BS7
				
					
					
				
				300000.00
				PA
				USD
				403761.80
				0.0330801078167
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-04-15
					Fixed
					5.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WGHD9
				
					
					
				
				285735.01
				OU
				Other Units
				USD
				312002.43
				0.0255622845536
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31415A4W8
				
					
					
				
				6111.75
				OU
				Other Units
				USD
				6419.41
				0.0005259407277
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213XCD4
				
					
					
				
				7609.33
				OU
				Other Units
				USD
				8517.64
				0.0006978482103
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-09-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213FQU0
				
					
					
				
				10680.76
				OU
				Other Units
				USD
				12722.64
				0.0010423628558
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARATHON PETROLEUM CORP
				3BNYRYQHD39K4LCKQF12
				MARATHON PETROLEUM CORP
				56585AAH5
				
					
					
				
				300000.00
				PA
				USD
				337074.58
				0.0276164398135
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-09-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OMNICOM GP/OMNICOM CAP
				N/A
				OMNICOM GROUP INC / OMNICOM CAPITAL INC
				681919AZ9
				
					
					
				
				500000.00
				PA
				USD
				516054.29
				0.0422802046962
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-05-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132WLAL0
				
					
					
				
				78467.85
				OU
				Other Units
				USD
				86307.66
				0.0070711659652
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385XEC7
				
					
					
				
				22851.72
				OU
				Other Units
				USD
				26479.59
				0.0021694664828
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CEE0
				
					
					
				
				157096.00
				OU
				Other Units
				USD
				166265.69
				0.0136221082614
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36202SST6
				
					
					
				
				12851.50
				OU
				Other Units
				USD
				15058.23
				0.0012337171865
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMKT9
				
					
					
				
				30090.48
				OU
				Other Units
				USD
				32089.67
				0.0026290989969
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILLIPS 66
				5493005JBO5YSIGK1814
				PHILLIPS 66
				718546AL8
				
					
					
				
				202000.00
				PA
				USD
				240644.74
				0.019715966059
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-11-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYSCO CORP
				5RGWIFLMGH3YS7KWI652
				SYSCO CORP
				871829AJ6
				
					
					
				
				200000.00
				PA
				USD
				260561.37
				0.0213477307969
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-09-21
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138MFCL9
				
					
					
				
				1677355.10
				OU
				Other Units
				USD
				1793482.40
				0.1469395845756
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138LYST5
				
					
					
				
				700082.56
				OU
				Other Units
				USD
				762791.21
				0.0624953016072
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31405G2Y5
				
					
					
				
				9062.45
				OU
				Other Units
				USD
				9854.55
				0.0008073809272
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPN BANK FOR INT'L COOP
				549300TJ3QFYVCTSCJ29
				JAPAN BANK FOR INTERNATIONAL COOPERATION
				471048AX6
				
					
					
				
				500000.00
				PA
				USD
				519209.83
				0.0425387373345
				Long
				DBT
				USGSE
				JP
				
				N
				
				2
				
					2026-07-21
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSCANADA PIPELINES
				5BV01I6231JPDAPMGH09
				TRANSCANADA PIPELINES LTD
				8935268Z9
				
					
					
				
				300000.00
				PA
				USD
				451012.09
				0.0369513127885
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2039-01-15
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MQP8
				
					
					
				
				302410.66
				OU
				Other Units
				USD
				327686.97
				0.0268473151688
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WKRG2
				
					
					
				
				131068.55
				OU
				Other Units
				USD
				142057.05
				0.0116387001695
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WCJ95
				
					
					
				
				198317.10
				OU
				Other Units
				USD
				219785.58
				0.0180069800634
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296S3Y0
				
					
					
				
				11542.50
				OU
				Other Units
				USD
				13059.76
				0.0010699830168
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP COMMERCIAL MORTGAGE
				N/A
				CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23
				17322VAT3
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				1080995.20
				0.0885656784902
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2047-07-01
					Fixed
					3.622
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WDTY7
				
					
					
				
				94370.77
				OU
				Other Units
				USD
				103646.22
				0.0084917100438
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128K3XA0
				
					
					
				
				56878.80
				OU
				Other Units
				USD
				65503.08
				0.0053666516959
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818DN5
				
					
					
				
				400000.00
				PA
				USD
				416504.74
				0.0341241338467
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-04-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828K74
				
					
					
				
				4488000.00
				PA
				USD
				4742290.80
				0.388534752328
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FLCV8
				
					
					
				
				348352.82
				OU
				Other Units
				USD
				364189.90
				0.0298379915033
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KELLOGG CO
				LONOZNOJYIBXOHXWDB86
				KELLOGG CO
				487836BS6
				
					
					
				
				300000.00
				PA
				USD
				316036.17
				0.0258927679082
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-12-01
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31384WNM8
				
					
					
				
				1110.32
				OU
				Other Units
				USD
				1301.24
				0.0001066102823
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-06-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31411LED9
				
					
					
				
				6357.46
				OU
				Other Units
				USD
				6675.24
				0.0005469008185
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2022-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36200NLL3
				
					
					
				
				10332.93
				OU
				Other Units
				USD
				11991.16
				0.0009824328741
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRITISH TELECOMMUNICATIO
				549300OWFMSO9NYV4H90
				BRITISH TELECOMMUNICATIONS PLC
				111021AE1
				
					
					
				
				175000.00
				PA
				USD
				273395.65
				0.0223992402912
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2030-12-15
					Variable
					9.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36295NM20
				
					
					
				
				25903.52
				OU
				Other Units
				USD
				30009.25
				0.0024586506834
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828L24
				
					
					
				
				1000000.00
				PA
				USD
				1023593.75
				0.0838627914047
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-08-31
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414TCL3
				
					
					
				
				56195.62
				OU
				Other Units
				USD
				64569.83
				0.0052901907464
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SG COMMERCIAL MORTGAGE SECURIT
				549300SZQW4U3UN4A157
				SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
				78419CAD6
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				2121493.20
				0.173813431059
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					3.055
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMUL5
				
					
					
				
				138355.31
				OU
				Other Units
				USD
				145161.22
				0.0118930240761
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31405SUH5
				
					
					
				
				9562.93
				OU
				Other Units
				USD
				11322.90
				0.000927682492
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VBQ5
				
					
					
				
				75000.00
				PA
				USD
				81191.86
				0.0066520296933
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-02-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EBH61
				
					
					
				
				6771.52
				OU
				Other Units
				USD
				7142.88
				0.0005852144519
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NUTRIEN LTD
				5493002QQ7GD21OWF963
				NUTRIEN LTD
				67077MAS7
				
					
					
				
				200000.00
				PA
				USD
				255246.61
				0.0209122937798
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2045-01-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31293FJ73
				
					
					
				
				368.04
				OU
				Other Units
				USD
				414.59
				0.0000339672596
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-12-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONAL AUSTRALIA BK/NY
				549300E2IPL06NDXMZ63
				NATIONAL AUSTRALIA BANK LTD/NEW YORK
				63254AAS7
				
					
					
				
				500000.00
				PA
				USD
				531492.55
				0.0435450576498
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2026-07-12
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ITALY GOV'T INT BOND
				815600DE60799F5A9309
				REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND
				465410AH1
				
					
					
				
				400000.00
				PA
				USD
				457643.38
				0.037494612794
				Long
				DBT
				USGSE
				IT
				
				N
				
				2
				
					2023-09-27
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				035240AL4
				
					
					
				
				500000.00
				PA
				USD
				561832.97
				0.0460308410122
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-13
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W9AB6
				
					
					
				
				171607.78
				OU
				Other Units
				USD
				177754.34
				0.0145633706113
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-07-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307HVM6
				
					
					
				
				36015.41
				OU
				Other Units
				USD
				37782.38
				0.0030955013673
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213DG44
				
					
					
				
				2104.71
				OU
				Other Units
				USD
				2501.24
				0.0002049259956
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PLAINS ALL AMER PIPELINE
				N/A
				PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
				72650RBD3
				
					
					
				
				300000.00
				PA
				USD
				317767.41
				0.0260346079878
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-10-15
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307EWR1
				
					
					
				
				38921.51
				OU
				Other Units
				USD
				40833.86
				0.0033455083947
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YAV1
				
					
					
				
				235000.00
				PA
				USD
				269928.57
				0.0221151832551
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-05-14
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				METLIFE INC
				59156RBH0
				
					
					
				
				250000.00
				PA
				USD
				272215.71
				0.0223025680889
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-10
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416RR47
				
					
					
				
				329471.50
				OU
				Other Units
				USD
				363069.48
				0.0297461957604
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402DJF8
				
					
					
				
				13982.20
				OU
				Other Units
				USD
				16618.70
				0.0013615661208
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282Y5
				
					
					
				
				765000.00
				PA
				USD
				808703.62
				0.0662568943902
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-09-30
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828P79
				
					
					
				
				508000.00
				PA
				USD
				520541.25
				0.0426478202571
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-02-28
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJLW8
				
					
					
				
				312102.26
				OU
				Other Units
				USD
				350950.52
				0.0287532922628
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410LAQ5
				
					
					
				
				53718.69
				OU
				Other Units
				USD
				57435.34
				0.0047056636851
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137BQYS0
				
					
					
				
				1300000.00
				OU
				Other Units
				USD
				1390626.12
				0.1139336657961
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-05-01
					Fixed
					2.525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31406EJR6
				
					
					
				
				80.85
				OU
				Other Units
				USD
				93.46
				0.0000076571554
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJXN3
				
					
					
				
				369465.42
				OU
				Other Units
				USD
				390567.13
				0.0319990716558
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371KP70
				
					
					
				
				5068.52
				OU
				Other Units
				USD
				5831.57
				0.0004777791369
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-06-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILIP MORRIS INTERNATIONAL INC
				HL3H1H2BGXWVG3BSWR90
				PHILIP MORRIS INTERNATIONAL INC
				718172AP4
				
					
					
				
				300000.00
				PA
				USD
				345587.55
				0.0283139054119
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-03-20
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284U1
				
					
					
				
				2170000.00
				PA
				USD
				2284348.82
				0.1871561531
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-06-30
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FE3H5
				
					
					
				
				28083.08
				OU
				Other Units
				USD
				29074.38
				0.0023820570076
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-03-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132JAYG4
				
					
					
				
				18555.42
				OU
				Other Units
				USD
				19854.89
				0.0016267063944
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132M75U8
				
					
					
				
				189953.38
				OU
				Other Units
				USD
				208717.94
				0.0171002109622
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31383HA79
				
					
					
				
				282.46
				OU
				Other Units
				USD
				317.55
				0.0000260167956
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X3EH1
				
					
					
				
				153141.67
				OU
				Other Units
				USD
				163761.81
				0.0134169659712
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620AWCZ1
				
					
					
				
				165380.23
				OU
				Other Units
				USD
				178041.77
				0.0145869196825
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ENM63
				
					
					
				
				76410.41
				OU
				Other Units
				USD
				85163.41
				0.006977417836
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GGM5
				
					
					
				
				160000.00
				PA
				USD
				185236.76
				0.0151764034944
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-04-24
					Variable
					4.244
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312943DQ3
				
					
					
				
				212520.15
				OU
				Other Units
				USD
				237254.63
				0.0194382151566
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179ME63
				
					
					
				
				79697.09
				OU
				Other Units
				USD
				91697.21
				0.0075127305091
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371K6B2
				
					
					
				
				16395.87
				OU
				Other Units
				USD
				18842.08
				0.001543727113
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371LDG1
				
					
					
				
				34006.40
				OU
				Other Units
				USD
				39184.44
				0.0032103718081
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RY6
				
					
					
				
				1470000.00
				PA
				USD
				1606290.81
				0.1316030223263
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2047-08-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36210BV36
				
					
					
				
				4063.67
				OU
				Other Units
				USD
				4551.17
				0.0003728762708
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUNGARY
				5299008DH62LEB10JK83
				HUNGARY GOVERNMENT INTERNATIONAL BOND
				445545AF3
				
					
					
				
				300000.00
				PA
				USD
				484596.00
				0.0397028345117
				Long
				DBT
				USGSE
				HU
				
				N
				
				2
				
					2041-03-29
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36200QQK3
				
					
					
				
				6212.26
				OU
				Other Units
				USD
				7391.44
				0.0006055789134
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132JBBX0
				
					
					
				
				186566.20
				OU
				Other Units
				USD
				198826.46
				0.0162898043688
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132JNFM4
				
					
					
				
				545996.60
				OU
				Other Units
				USD
				605778.84
				0.0496313156428
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282S8
				
					
					
				
				2375000.00
				PA
				USD
				2423427.72
				0.1985508541515
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-08-31
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y16W0
				
					
					
				
				80318.15
				OU
				Other Units
				USD
				89479.81
				0.0073310594569
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALABAMA POWER CO
				0RL818ELFOHP5JHOFU19
				ALABAMA POWER CO
				010392FR4
				
					
					
				
				200000.00
				PA
				USD
				218289.92
				0.0178844409969
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRUIST BANK
				JJKC32MCHWDI71265Z06
				TRUIST BANK
				86787EAN7
				
					
					
				
				500000.00
				PA
				USD
				523312.14
				0.0428748386128
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-01
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EENW5
				
					
					
				
				104326.71
				OU
				Other Units
				USD
				110128.73
				0.0090228205395
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VALERO ENERGY CORP
				549300XTO5VR8SKV1V74
				VALERO ENERGY CORP
				91913YAL4
				
					
					
				
				165000.00
				PA
				USD
				215813.25
				0.0176815280155
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-06-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VAP5
				
					
					
				
				115000.00
				PA
				USD
				128621.99
				0.0105379689133
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2058-04-15
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WGG65
				
					
					
				
				113986.10
				OU
				Other Units
				USD
				122684.53
				0.010051514234
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371K3A7
				
					
					
				
				10032.22
				OU
				Other Units
				USD
				11632.32
				0.0009530331986
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMNY5
				
					
					
				
				293029.69
				OU
				Other Units
				USD
				309357.31
				0.0253455705039
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJWA4
				
					
					
				
				71094.97
				OU
				Other Units
				USD
				75299.79
				0.0061692938058
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X0ZQ4
				
					
					
				
				554827.85
				OU
				Other Units
				USD
				604519.25
				0.049528117735
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFS49
				
					
					
				
				96321.55
				OU
				Other Units
				USD
				104179.91
				0.0085354351381
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARSH & MCLENNAN COS INC
				549300XMP3KDCKJXIU47
				MARSH & MCLENNAN COS INC
				571748AK8
				
					
					
				
				275000.00
				PA
				USD
				364999.81
				0.0299043472361
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SUW5
				
					
					
				
				163256.98
				OU
				Other Units
				USD
				177693.78
				0.014558408945
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410FST3
				
					
					
				
				33434.67
				OU
				Other Units
				USD
				38916.54
				0.0031884228251
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132JPYS5
				
					
					
				
				7993.30
				OU
				Other Units
				USD
				8969.29
				0.0007348517869
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128F3XU2
				
					
					
				
				1825.52
				OU
				Other Units
				USD
				1832.13
				0.0001501059732
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TZ40
				
					
					
				
				44336.00
				OU
				Other Units
				USD
				47473.57
				0.0038894982488
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMRF2
				
					
					
				
				272659.26
				OU
				Other Units
				USD
				286062.42
				0.0234370257313
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132GKXV3
				
					
					
				
				189130.66
				OU
				Other Units
				USD
				207894.40
				0.0170327385267
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31400TCV7
				
					
					
				
				12093.57
				OU
				Other Units
				USD
				13773.78
				0.0011284825048
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866FAA2
				
					
					
				
				350000.00
				PA
				USD
				379210.65
				0.0310686379624
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-10-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201A2R8
				
					
					
				
				1386.87
				OU
				Other Units
				USD
				1552.60
				0.000127204147
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138M4XT4
				
					
					
				
				171398.62
				OU
				Other Units
				USD
				181006.74
				0.0148298389663
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36295ERB5
				
					
					
				
				19747.20
				OU
				Other Units
				USD
				22090.70
				0.0018098857736
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PBK7
				
					
					
				
				410000.00
				PA
				USD
				620985.75
				0.0508772141462
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-02-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31415SPB2
				
					
					
				
				63199.31
				OU
				Other Units
				USD
				70833.35
				0.0058033594436
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213JPM1
				
					
					
				
				2779.01
				OU
				Other Units
				USD
				3110.17
				0.000254815485
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-06-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312930TR1
				
					
					
				
				14666.16
				OU
				Other Units
				USD
				17142.09
				0.0014044473385
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ERDM9
				
					
					
				
				79420.70
				OU
				Other Units
				USD
				89021.00
				0.0072934692632
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJL24
				
					
					
				
				120540.56
				OU
				Other Units
				USD
				134596.34
				0.0110274459816
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EBDV0
				
					
					
				
				366702.19
				OU
				Other Units
				USD
				386848.11
				0.0316943732357
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHELL INTERNATIONAL FIN
				213800ITMMKU4Z7I4F78
				SHELL INTERNATIONAL FINANCE BV
				822582BT8
				
					
					
				
				185000.00
				PA
				USD
				200174.97
				0.016400287471
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2026-05-10
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31408DPH1
				
					
					
				
				14456.36
				OU
				Other Units
				USD
				16350.90
				0.0013396253308
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BHY5
				
					
					
				
				111595.37
				OU
				Other Units
				USD
				119474.03
				0.0097884787359
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142DU4
				
					
					
				
				300000.00
				PA
				USD
				309684.96
				0.0253724147901
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-12-15
					Fixed
					2.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0DA3
				
					
					
				
				225000.00
				PA
				USD
				233846.83
				0.0191590149167
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-01-18
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31408BQ27
				
					
					
				
				42654.60
				OU
				Other Units
				USD
				48675.66
				0.0039879851953
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIACOMCBS INC
				5KYC8KF17ROCY24M3H09
				VIACOMCBS INC
				925524AH3
				
					
					
				
				150000.00
				PA
				USD
				210083.82
				0.0172121171843
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-30
					Fixed
					7.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W9L99
				
					
					
				
				64959.94
				OU
				Other Units
				USD
				68578.74
				0.0056186397849
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201M4K5
				
					
					
				
				11343.53
				OU
				Other Units
				USD
				12243.40
				0.001003098837
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-08-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QL82
				
					
					
				
				170061.74
				OU
				Other Units
				USD
				195217.67
				0.0159941370663
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BT55
				
					
					
				
				326157.39
				OU
				Other Units
				USD
				358146.83
				0.0293428842219
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RTB5
				
					
					
				
				10316.65
				OU
				Other Units
				USD
				11557.98
				0.0009469425402
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJV23
				
					
					
				
				229616.98
				OU
				Other Units
				USD
				248606.32
				0.0203682564064
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MX47
				
					
					
				
				348772.12
				OU
				Other Units
				USD
				377227.94
				0.0309061950058
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291XAD1
				
					
					
				
				25281.72
				OU
				Other Units
				USD
				28607.42
				0.0023437990863
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410GL35
				
					
					
				
				35689.60
				OU
				Other Units
				USD
				41352.95
				0.0033880373144
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY INC
				5493000C01ZX7D35SD85
				BERKSHIRE HATHAWAY INC
				084670BS6
				
					
					
				
				500000.00
				PA
				USD
				547939.11
				0.0448925203816
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132JM5V7
				
					
					
				
				157208.94
				OU
				Other Units
				USD
				171758.56
				0.0140721377883
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128PXLF1
				
					
					
				
				228.93
				OU
				Other Units
				USD
				241.08
				0.0000197516268
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2021-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292SCG3
				
					
					
				
				9973.17
				OU
				Other Units
				USD
				10958.73
				0.0008978461308
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				3M CO
				88579YAV3
				
					
					
				
				500000.00
				PA
				USD
				528802.94
				0.0433246985451
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-09-19
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GWZ5
				
					
					
				
				211.88
				OU
				Other Units
				USD
				218.97
				0.0000179401597
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132WDAG9
				
					
					
				
				53775.93
				OU
				Other Units
				USD
				58801.74
				0.0048176125106
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417F3F3
				
					
					
				
				184693.60
				OU
				Other Units
				USD
				197516.95
				0.0161825165274
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414BWE6
				
					
					
				
				1960.78
				OU
				Other Units
				USD
				2291.08
				0.000187707637
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416RGR8
				
					
					
				
				1664.48
				OU
				Other Units
				USD
				1870.32
				0.0001532348707
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WC2F9
				
					
					
				
				96813.71
				OU
				Other Units
				USD
				106330.69
				0.0087116480296
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TLV5
				
					
					
				
				51859.45
				OU
				Other Units
				USD
				57700.78
				0.0047274111208
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLEGION US HOLDING CO
				5493002B66JX7J7SXI33
				ALLEGION US HOLDING CO INC
				01748NAD6
				
					
					
				
				400000.00
				PA
				USD
				426750.19
				0.0349635411176
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-10-01
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MYLAN INC
				30ZMPDNA1RHIBH89C294
				MYLAN INC
				628530BC0
				
					
					
				
				300000.00
				PA
				USD
				366598.86
				0.0300353570206
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-11-29
					Fixed
					5.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FRH57
				
					
					
				
				241314.77
				OU
				Other Units
				USD
				255092.48
				0.0208996659457
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36212C6U0
				
					
					
				
				1696.18
				OU
				Other Units
				USD
				1703.65
				0.0001395796375
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-11-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620ARZF1
				
					
					
				
				12134.28
				OU
				Other Units
				USD
				12983.63
				0.0010637457041
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PERU
				254900STKLK2DBJJZ530
				PERUVIAN GOVERNMENT INTERNATIONAL BOND
				715638AS1
				
					
					
				
				500000.00
				PA
				USD
				614947.50
				0.0503825017662
				Long
				DBT
				USGSE
				PE
				
				N
				
				2
				
					2025-07-21
					Fixed
					7.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828W48
				
					
					
				
				2050000.00
				PA
				USD
				2155583.02
				0.1766064018677
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-02-29
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				HEALTHPEAK PROPERTIES INC
				PZ9HF5U52KPF0MH0QN75
				HEALTHPEAK PROPERTIES INC
				40414LAE9
				
					
					
				
				300000.00
				PA
				USD
				431562.18
				0.0353577863087
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-02-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36225AAW0
				
					
					
				
				1064.04
				OU
				Other Units
				USD
				1108.05
				0.0000907822717
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-12-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NIKE INC
				787RXPR0UX0O0XUXPZ81
				NIKE INC
				654106AC7
				
					
					
				
				300000.00
				PA
				USD
				310788.46
				0.0254628242815
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-01
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36200NVV0
				
					
					
				
				9496.59
				OU
				Other Units
				USD
				11082.69
				0.000908002144
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810EM6
				
					
					
				
				275000.00
				PA
				USD
				300394.53
				0.0246112520797
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-08-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KQL87
				
					
					
				
				5193.29
				OU
				Other Units
				USD
				5881.13
				0.0004818395759
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P8FJ5
				
					
					
				
				20090.69
				OU
				Other Units
				USD
				21055.99
				0.0017251122305
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM CRP /  CAYMN FI
				N/A
				BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD
				11134LAH2
				
					
					
				
				300000.00
				PA
				USD
				328900.77
				0.0269467615129
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414BZU7
				
					
					
				
				42649.45
				OU
				Other Units
				USD
				49297.35
				0.0040389201085
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BARCLAYS PLC
				213800LBQA1Y9L22JB70
				BARCLAYS PLC
				06738EAU9
				
					
					
				
				200000.00
				PA
				USD
				223977.30
				0.0183504066816
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2028-01-10
					Fixed
					4.337
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FCRM2
				
					
					
				
				221569.45
				OU
				Other Units
				USD
				237888.76
				0.019490169276
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448DD7
				
					
					
				
				210000.00
				PA
				USD
				258652.64
				0.021191349004
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-04-14
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ECOLAB INC
				82DYEISM090VG8LTLS26
				ECOLAB INC
				278865AV2
				
					
					
				
				250000.00
				PA
				USD
				267992.46
				0.0219565582253
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-11-01
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857TAH0
				
					
					
				
				125000.00
				PA
				USD
				176687.66
				0.0144759777737
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2030-02-15
					Fixed
					7.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31374GHC4
				
					
					
				
				594.14
				OU
				Other Units
				USD
				655.63
				0.0000537156092
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-05-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132FCAC9
				
					
					
				
				38646.16
				OU
				Other Units
				USD
				45288.93
				0.0037105112155
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PLAINS ALL AMER PIPELINE
				N/A
				PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
				72650RBH4
				
					
					
				
				250000.00
				PA
				USD
				249448.20
				0.0204372314337
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-02-15
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H1W30
				
					
					
				
				76574.51
				OU
				Other Units
				USD
				80033.83
				0.0065571525721
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138A2BE8
				
					
					
				
				132101.13
				OU
				Other Units
				USD
				143814.23
				0.0117826655072
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TNQ4
				
					
					
				
				147483.08
				OU
				Other Units
				USD
				155993.84
				0.0127805380448
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENBRIDGE INC
				98TPTUM4IVMFCZBCUR27
				ENBRIDGE INC
				29250NAL9
				
					
					
				
				500000.00
				PA
				USD
				563867.86
				0.0461975590638
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2026-12-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412SY90
				
					
					
				
				32381.20
				OU
				Other Units
				USD
				37444.34
				0.0030678058308
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558BK8
				
					
					
				
				220000.00
				PA
				USD
				245297.50
				0.0200971655743
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-03-01
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202EWD7
				
					
					
				
				16525.71
				OU
				Other Units
				USD
				19444.58
				0.0015930897941
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828S92
				
					
					
				
				870000.00
				PA
				USD
				890424.61
				0.0729522755781
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-07-31
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJVL1
				
					
					
				
				176018.49
				OU
				Other Units
				USD
				193397.25
				0.0158449904906
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140GQ4H6
				
					
					
				
				43903.80
				OU
				Other Units
				USD
				47552.82
				0.0038959911824
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810EQ7
				
					
					
				
				1025000.00
				PA
				USD
				1166578.13
				0.0955774674996
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-08-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282A7
				
					
					
				
				1764000.00
				PA
				USD
				1816299.85
				0.1488090128031
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-08-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402NPB8
				
					
					
				
				21654.26
				OU
				Other Units
				USD
				24895.53
				0.0020396848254
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QGE5
				
					
					
				
				134461.01
				OU
				Other Units
				USD
				150962.77
				0.0123683436816
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLOBAL PAYMENTS INC
				549300NOMHGVQBX6S778
				GLOBAL PAYMENTS INC
				891906AC3
				
					
					
				
				500000.00
				PA
				USD
				574565.88
				0.0470740452867
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RCP5
				
					
					
				
				500000.00
				PA
				USD
				567806.86
				0.0465202803928
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-05-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				METLIFE INC
				59156RBN7
				
					
					
				
				200000.00
				PA
				USD
				231454.55
				0.0189630159878
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-03-01
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TELEFONICA EMISIONES SAU
				549300Y5MFC4SW5Z3K71
				TELEFONICA EMISIONES SA
				87938WAU7
				
					
					
				
				300000.00
				PA
				USD
				356163.48
				0.0291803888302
				Long
				DBT
				CORP
				ES
				
				N
				
				2
				
					2047-03-08
					Fixed
					5.213
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NLC0
				
					
					
				
				191530.50
				OU
				Other Units
				USD
				204736.08
				0.0167739781237
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y9QE1
				
					
					
				
				12146.51
				OU
				Other Units
				USD
				12822.96
				0.0010505820494
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418APY8
				
					
					
				
				262783.07
				OU
				Other Units
				USD
				278717.06
				0.0228352221413
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA POWER & LIGHT CO
				A89MY1K3YLIGJMYWVX50
				FLORIDA POWER & LIGHT CO
				341081FL6
				
					
					
				
				400000.00
				PA
				USD
				470745.90
				0.0385680991275
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36290R2Q5
				
					
					
				
				13480.94
				OU
				Other Units
				USD
				15658.88
				0.0012829282975
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371KEY3
				
					
					
				
				2148.01
				OU
				Other Units
				USD
				2575.39
				0.0002110010874
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMU35
				
					
					
				
				128188.04
				OU
				Other Units
				USD
				135433.96
				0.0110960719881
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36297GVW7
				
					
					
				
				54362.67
				OU
				Other Units
				USD
				57281.32
				0.0046930448633
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61746BEG7
				
					
					
				
				500000.00
				PA
				USD
				603856.92
				0.0494738531963
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-01-22
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414AYQ9
				
					
					
				
				26484.88
				OU
				Other Units
				USD
				31514.20
				0.0025819508773
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y9C30
				
					
					
				
				97385.87
				OU
				Other Units
				USD
				106297.48
				0.0087089271423
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36241KA73
				
					
					
				
				4237.01
				OU
				Other Units
				USD
				4918.76
				0.0004029928317
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL REALTY INVESTMENT TRUST
				549300LI6XZ51GOCJ427
				FEDERAL REALTY INVESTMENT TRUST
				313747AV9
				
					
					
				
				200000.00
				PA
				USD
				230592.99
				0.0188924285828
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VBH5
				
					
					
				
				200000.00
				PA
				USD
				221057.05
				0.0181111512967
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746UBP3
				
					
					
				
				200000.00
				PA
				USD
				205230.45
				0.0168144817396
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-09-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HEDV1
				
					
					
				
				29479.40
				OU
				Other Units
				USD
				31091.65
				0.0025473314568
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W5AQ1
				
					
					
				
				146020.54
				OU
				Other Units
				USD
				154571.79
				0.012664029828
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LLOYDS BANKING GROUP PLC
				549300PPXHEU2JF0AM85
				LLOYDS BANKING GROUP PLC
				539439AM1
				
					
					
				
				820000.00
				PA
				USD
				919362.89
				0.0753231819452
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2025-12-10
					Fixed
					4.582
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI BANKING
				5U0XI89JRFVHWIBS4F54
				SUMITOMO MITSUI BANKING CORP
				865622AZ7
				
					
					
				
				290000.00
				PA
				USD
				302859.66
				0.0248132195917
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2023-01-18
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACKROCK INC
				549300LRIF3NWCU26A80
				BLACKROCK INC
				09247XAL5
				
					
					
				
				250000.00
				PA
				USD
				272293.48
				0.0223089397664
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-03-18
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PPL CAPITAL FUNDING INC
				549300MROK5WY0D2NU17
				PPL CAPITAL FUNDING INC
				69352PAF0
				
					
					
				
				400000.00
				PA
				USD
				420711.18
				0.034468766471
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-06-01
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137B4GX8
				
					
					
				
				149523.68
				OU
				Other Units
				USD
				153156.70
				0.0125480918424
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-02-01
					Fixed
					3.016
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLSTATE CORP/THE
				OBT0W1ED8G0NWVOLOJ77
				ALLSTATE CORP/THE
				020002BB6
				
					
					
				
				300000.00
				PA
				USD
				322425.00
				0.0264162032238
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2053-08-15
					Variable
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140F0JJ4
				
					
					
				
				440994.63
				OU
				Other Units
				USD
				466428.50
				0.0382143755769
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283HN43
				
					
					
				
				1851.38
				OU
				Other Units
				USD
				2131.87
				0.0001746635998
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-09-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY CAROLINAS
				MWIUSDMN17TCR56VW396
				DUKE ENERGY CAROLINAS LLC
				26442CAN4
				
					
					
				
				250000.00
				PA
				USD
				284699.91
				0.0233253956125
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-09-30
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132M7MX3
				
					
					
				
				68607.15
				OU
				Other Units
				USD
				76087.82
				0.0062338569154
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179M5P1
				
					
					
				
				214312.27
				OU
				Other Units
				USD
				240612.79
				0.0197133484031
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410GFL2
				
					
					
				
				35081.53
				OU
				Other Units
				USD
				40431.19
				0.0033125177378
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828V80
				
					
					
				
				2345000.00
				PA
				USD
				2471547.55
				0.2024933003278
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-01-31
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XDCF5
				
					
					
				
				41762.32
				OU
				Other Units
				USD
				46307.78
				0.0037939853526
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335HVX8
				
					
					
				
				2373.66
				OU
				Other Units
				USD
				2654.34
				0.000217469442
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140F1UQ3
				
					
					
				
				83074.02
				OU
				Other Units
				USD
				86837.63
				0.0071145862807
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XRHX0
				
					
					
				
				8039.39
				OU
				Other Units
				USD
				8966.26
				0.0007346035397
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE CO
				549300BX44RGX6ANDV88
				HEWLETT PACKARD ENTERPRISE CO
				42824CAW9
				
					
					
				
				500000.00
				PA
				USD
				570551.34
				0.0467451349835
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-15
					Variable
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHL6
				
					
					
				
				150000.00
				PA
				USD
				160391.40
				0.013140829085
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-23
					Variable
					3.864
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NTE8
				
					
					
				
				52002.20
				OU
				Other Units
				USD
				57668.73
				0.004724785272
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RV2
				
					
					
				
				1790000.00
				PA
				USD
				2045879.10
				0.1676183859099
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2047-02-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NQ68
				
					
					
				
				71462.54
				OU
				Other Units
				USD
				80236.81
				0.006573782675
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EPN91
				
					
					
				
				174373.02
				OU
				Other Units
				USD
				191255.78
				0.015669540365
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOLSON COORS BEVERAGE CO
				54930073LBBH6ZCBE225
				MOLSON COORS BEVERAGE CO
				60871RAH3
				
					
					
				
				150000.00
				PA
				USD
				159588.36
				0.0130750362097
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-07-15
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31400FXC6
				
					
					
				
				11757.36
				OU
				Other Units
				USD
				13430.46
				0.0011003543793
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89233P7F7
				
					
					
				
				500000.00
				PA
				USD
				519385.32
				0.0425531151883
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-10
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XR6
				
					
					
				
				535000.00
				PA
				USD
				544717.77
				0.044628596765
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-05-31
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KEY BANK NA
				HUX2X73FUCYHUVH1BK78
				KEYBANK NA/CLEVELAND OH
				49306CAB7
				
					
					
				
				100000.00
				PA
				USD
				124085.66
				0.0101663084801
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-01
					Fixed
					6.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFF27
				
					
					
				
				340150.08
				OU
				Other Units
				USD
				356683.07
				0.0292229587148
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31391TXK9
				
					
					
				
				2653.64
				OU
				Other Units
				USD
				2987.76
				0.000244786463
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-12-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HNB6
				
					
					
				
				8187.95
				OU
				Other Units
				USD
				9723.92
				0.0007966784425
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828W71
				
					
					
				
				2624000.00
				PA
				USD
				2761196.26
				0.2262241499421
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-03-31
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36290RRE5
				
					
					
				
				14913.86
				OU
				Other Units
				USD
				17334.27
				0.0014201926
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJU99
				
					
					
				
				86341.86
				OU
				Other Units
				USD
				96555.69
				0.0079107846148
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140AX8
				
					
					
				
				110000.00
				PA
				USD
				120643.69
				0.0098843087003
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-11
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CNOOC PETROLEUM NORTH
				549300I04PB7X2824122
				CNOOC PETROLEUM NORTH AMERICA ULC
				65334HAE2
				
					
					
				
				125000.00
				PA
				USD
				154818.55
				0.0126842468159
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2035-03-10
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WAXQ5
				
					
					
				
				91808.30
				OU
				Other Units
				USD
				102368.00
				0.0083869857846
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HYDRO-QUEBEC
				6THEVG93PYJH84S4D167
				HYDRO-QUEBEC
				448814DC4
				
					
					
				
				400000.00
				PA
				USD
				602233.43
				0.0493408410485
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2029-12-01
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417YWJ2
				
					
					
				
				223174.74
				OU
				Other Units
				USD
				238902.56
				0.0195732296678
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826CAJ1
				
					
					
				
				55000.00
				PA
				USD
				61860.45
				0.0050682118902
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-09-15
					Fixed
					3.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W5GH5
				
					
					
				
				8233.22
				OU
				Other Units
				USD
				8760.76
				0.0007177669738
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CH31
				
					
					
				
				38478.95
				OU
				Other Units
				USD
				40122.94
				0.0032872628889
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NISOURCE INC
				549300D8GOWWH0SJB189
				NISOURCE INC
				65473QBE2
				
					
					
				
				420000.00
				PA
				USD
				458976.79
				0.0376038587568
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					3.49
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SGL5
				
					
					
				
				301685.77
				OU
				Other Units
				USD
				323368.05
				0.026493467085
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M7E51
				
					
					
				
				1000.21
				OU
				Other Units
				USD
				1103.19
				0.0000903840931
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31419E2E8
				
					
					
				
				459011.12
				OU
				Other Units
				USD
				504335.09
				0.0413200534398
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620A2XA9
				
					
					
				
				25050.68
				OU
				Other Units
				USD
				28326.88
				0.0023208145112
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WCQG1
				
					
					
				
				165681.34
				OU
				Other Units
				USD
				181958.41
				0.0149078090621
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJXE5
				
					
					
				
				48086.66
				OU
				Other Units
				USD
				52056.78
				0.0042649995492
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				96949LAD7
				
					
					
				
				150000.00
				PA
				USD
				165080.40
				0.0135249977348
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-06-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QRZ6
				
					
					
				
				213152.39
				OU
				Other Units
				USD
				235887.12
				0.019326175389
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMM MORTGAGE TRUST
				549300BCCWSDWINK2593
				COMM 2013-CCRE11 MORTGAGE TRUST
				12626LBP6
				
					
					
				
				750000.00
				OU
				Other Units
				USD
				810000.00
				0.0663631064939
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2050-08-01
					Variable
					5.277526
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPECTRA ENERGY PARTNERS
				2HKVXE7U4NF5B6UGSU72
				SPECTRA ENERGY PARTNERS LP
				84756NAE9
				
					
					
				
				200000.00
				PA
				USD
				259738.96
				0.0212803509421
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-09-25
					Fixed
					5.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31406NM68
				
					
					
				
				35517.68
				OU
				Other Units
				USD
				40547.88
				0.0033220781216
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HX33
				
					
					
				
				10415.45
				OU
				Other Units
				USD
				12012.87
				0.0009842115692
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				94974BGU8
				
					
					
				
				500000.00
				PA
				USD
				598426.99
				0.0490289803286
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-12-07
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMV42
				
					
					
				
				27563.23
				OU
				Other Units
				USD
				28564.69
				0.0023402982277
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-03-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BVG8
				
					
					
				
				83704.78
				OU
				Other Units
				USD
				89953.20
				0.0073698441865
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31405X3Y7
				
					
					
				
				10363.00
				OU
				Other Units
				USD
				11752.04
				0.0009628418296
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132XUSK2
				
					
					
				
				80679.20
				OU
				Other Units
				USD
				88547.33
				0.0072546615932
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RB6
				
					
					
				
				2952000.00
				PA
				USD
				3295515.94
				0.2700008336775
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2043-05-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EUWE5
				
					
					
				
				19784.35
				OU
				Other Units
				USD
				20551.52
				0.0016837811239
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VBJ1
				
					
					
				
				500000.00
				PA
				USD
				587851.32
				0.048162518212
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-05-15
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284R8
				
					
					
				
				810000.00
				PA
				USD
				884086.52
				0.0724329973785
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-05-31
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BD37
				
					
					
				
				122201.43
				OU
				Other Units
				USD
				133057.79
				0.0109013929476
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417Y2J5
				
					
					
				
				4911.75
				OU
				Other Units
				USD
				5427.08
				0.0004446393678
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3129396Y2
				
					
					
				
				317575.63
				OU
				Other Units
				USD
				358872.13
				0.0294023078776
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CC36
				
					
					
				
				33959.15
				OU
				Other Units
				USD
				35275.97
				0.0028901517947
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VCK8
				
					
					
				
				400000.00
				PA
				USD
				495606.33
				0.0406049082183
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-08-21
					Fixed
					4.862
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307UX78
				
					
					
				
				158543.75
				OU
				Other Units
				USD
				165790.02
				0.0135831367319
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371GKK5
				
					
					
				
				671.37
				OU
				Other Units
				USD
				755.02
				0.0000618586082
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENN VALLEY AUTHORITY
				549300HE1ISW43LNKM54
				TENNESSEE VALLEY AUTHORITY
				880591CP5
				
					
					
				
				165000.00
				PA
				USD
				248862.48
				0.020389243534
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2038-01-15
					Fixed
					6.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RK6
				
					
					
				
				3135000.00
				PA
				USD
				3273380.84
				0.2681873102225
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2045-02-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HALLIBURTON CO
				ENYF8GB5SMQZ25S06U51
				HALLIBURTON CO
				406216BG5
				
					
					
				
				415000.00
				PA
				USD
				458560.44
				0.0375697473007
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625HRX0
				
					
					
				
				500000.00
				PA
				USD
				548461.74
				0.0449353393326
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WGC85
				
					
					
				
				60873.05
				OU
				Other Units
				USD
				65623.36
				0.0053765062076
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31407H6Q4
				
					
					
				
				8124.07
				OU
				Other Units
				USD
				9487.64
				0.0007773200786
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874DC8
				
					
					
				
				500000.00
				PA
				USD
				547625.92
				0.0448668607997
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-01-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833AS9
				
					
					
				
				500000.00
				PA
				USD
				545259.33
				0.0446729666464
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-05-06
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WCGQ0
				
					
					
				
				47397.03
				OU
				Other Units
				USD
				52868.77
				0.0043315256959
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128E4C26
				
					
					
				
				10751.09
				OU
				Other Units
				USD
				12032.97
				0.0009858583574
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-05-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XCBN1
				
					
					
				
				3625.71
				OU
				Other Units
				USD
				4053.28
				0.000332084262
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31411JPP5
				
					
					
				
				33178.29
				OU
				Other Units
				USD
				38740.37
				0.0031739892591
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371LPJ2
				
					
					
				
				16039.71
				OU
				Other Units
				USD
				18653.47
				0.0015282743408
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJWU0
				
					
					
				
				485243.37
				OU
				Other Units
				USD
				513895.13
				0.0421033052332
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SEMPRA ENERGY
				PBBKGKLRK5S5C0Y4T545
				SEMPRA ENERGY
				816851BJ7
				
					
					
				
				50000.00
				PA
				USD
				54108.98
				0.0044331358049
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RJG5
				
					
					
				
				72958.38
				OU
				Other Units
				USD
				81747.76
				0.0066975744475
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416XBY5
				
					
					
				
				595921.26
				OU
				Other Units
				USD
				669472.31
				0.0548497064238
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SZU4
				
					
					
				
				43352.62
				OU
				Other Units
				USD
				45360.47
				0.0037163724706
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416CKH8
				
					
					
				
				169432.78
				OU
				Other Units
				USD
				195631.66
				0.0160280551681
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138E0RK7
				
					
					
				
				555050.39
				OU
				Other Units
				USD
				609856.64
				0.0499654088226
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YXK38
				
					
					
				
				3551.54
				OU
				Other Units
				USD
				3854.09
				0.0003157646729
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RJD2
				
					
					
				
				135588.28
				OU
				Other Units
				USD
				144337.36
				0.0118255254231
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HJR6
				
					
					
				
				1004.49
				OU
				Other Units
				USD
				1149.24
				0.0000941569586
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				313615ER3
				
					
					
				
				237.61
				OU
				Other Units
				USD
				242.75
				0.0000198884495
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2022-03-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HL28
				
					
					
				
				2022.87
				OU
				Other Units
				USD
				2398.59
				0.0001965159056
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-09-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHM4
				
					
					
				
				180000.00
				PA
				USD
				204474.76
				0.0167525682385
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-23
					Variable
					4.271
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283HMD4
				
					
					
				
				2721.92
				OU
				Other Units
				USD
				2834.04
				0.0002321922201
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MSB7
				
					
					
				
				363660.49
				OU
				Other Units
				USD
				382911.72
				0.0313718657433
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CFCRE COMMERCIAL MORTGAGE TRUS
				N/A
				CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8
				12532CBA2
				
					
					
				
				500000.00
				OU
				Other Units
				USD
				545736.90
				0.0447120938424
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.5719
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179M5L0
				
					
					
				
				327931.78
				OU
				Other Units
				USD
				350754.87
				0.028737262705
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QPK1
				
					
					
				
				25428.35
				OU
				Other Units
				USD
				29270.30
				0.0023981086864
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SSN8
				
					
					
				
				27678.75
				OU
				Other Units
				USD
				28960.33
				0.0023727129183
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31365EJZ7
				
					
					
				
				6232.56
				OU
				Other Units
				USD
				6389.35
				0.0005234779191
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-04-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VAM2
				
					
					
				
				105000.00
				PA
				USD
				115456.06
				0.0094592874137
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-04-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WEXS3
				
					
					
				
				35901.44
				OU
				Other Units
				USD
				39299.46
				0.0032197953693
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL HOME LOAN BANK
				2549001DPIFGXC1TOL40
				FEDERAL HOME LOAN BANKS
				3133XGAY0
				
					
					
				
				480000.00
				PA
				USD
				700184.35
				0.057365936524
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2036-07-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417TP51
				
					
					
				
				45247.37
				OU
				Other Units
				USD
				52360.86
				0.0042899127509
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CE42
				
					
					
				
				13657.32
				OU
				Other Units
				USD
				14226.12
				0.001165542613
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP LP
				MR92GTD0MJTTTTQDVG45
				SIMON PROPERTY GROUP LP
				828807CE5
				
					
					
				
				150000.00
				PA
				USD
				215585.47
				0.0176628660545
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-02-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				96949LAB1
				
					
					
				
				100000.00
				PA
				USD
				110704.19
				0.0090699678398
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				606822BB9
				
					
					
				
				200000.00
				PA
				USD
				232724.47
				0.01906706023
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2038-07-26
					Fixed
					4.286
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				86765BAM1
				
					
					
				
				200000.00
				PA
				USD
				208686.00
				0.0170975941256
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-01-15
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418U2D5
				
					
					
				
				176562.32
				OU
				Other Units
				USD
				188400.23
				0.0154355858357
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BZP4
				
					
					
				
				81807.00
				OU
				Other Units
				USD
				88440.12
				0.0072458779035
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132WMY32
				
					
					
				
				27216.06
				OU
				Other Units
				USD
				29697.38
				0.0024330992488
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NASDAQ INC
				549300L8X1Q78ERXFD06
				NASDAQ INC
				631103AF5
				
					
					
				
				250000.00
				PA
				USD
				275048.86
				0.0225346873916
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-06-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EMERSON ELECTRIC CO
				FGLT0EWZSUIRRITFOA30
				EMERSON ELECTRIC CO
				291011BE3
				
					
					
				
				260000.00
				PA
				USD
				269408.34
				0.0220725609355
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-02-15
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828TJ9
				
					
					
				
				315000.00
				PA
				USD
				321263.09
				0.0263210082151
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-08-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412RE78
				
					
					
				
				223594.83
				OU
				Other Units
				USD
				238438.30
				0.0195351929569
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONEOK PARTNERS LP
				T4DHW82NMF6BXJT50795
				ONEOK PARTNERS LP
				68268NAD5
				
					
					
				
				60000.00
				PA
				USD
				77959.98
				0.006387242537
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-10-15
					Fixed
					6.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WEP86
				
					
					
				
				248115.94
				OU
				Other Units
				USD
				260163.47
				0.0213151309449
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CY4
				
					
					
				
				500000.00
				PA
				USD
				598613.85
				0.0490442897238
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-03-25
					Fixed
					4.78
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ECOPETROL SA
				254900IDGKCJICKBPA66
				ECOPETROL SA
				279158AE9
				
					
					
				
				300000.00
				PA
				USD
				372015.00
				0.0304791000769
				Long
				DBT
				CORP
				CO
				
				N
				
				2
				
					2043-09-18
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNILEVER CAPITAL CORP
				MYF1DAS6G5WY7PRWCU78
				UNILEVER CAPITAL CORP
				904764AH0
				
					
					
				
				250000.00
				PA
				USD
				340475.64
				0.0278950878468
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-11-15
					Fixed
					5.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202FVG8
				
					
					
				
				83256.47
				OU
				Other Units
				USD
				93474.48
				0.0076583418156
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31386PZU0
				
					
					
				
				3172.04
				OU
				Other Units
				USD
				3647.25
				0.0002988183211
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBQ7
				
					
					
				
				160000.00
				PA
				USD
				167609.86
				0.0137322357884
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NTG3
				
					
					
				
				34351.77
				OU
				Other Units
				USD
				39526.58
				0.0032384032566
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31415A4X6
				
					
					
				
				29775.27
				OU
				Other Units
				USD
				34436.85
				0.0028214028936
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				GENERAL MILLS INC
				370334CG7
				
					
					
				
				110000.00
				PA
				USD
				125422.25
				0.0102758149795
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-17
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NNB0
				
					
					
				
				70654.91
				OU
				Other Units
				USD
				78379.67
				0.0064216276384
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140J5LM9
				
					
					
				
				60141.85
				OU
				Other Units
				USD
				64346.34
				0.005271880264
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EATON CORP
				0NZWDMRCE180888QQE14
				EATON CORP
				278062AE4
				
					
					
				
				200000.00
				PA
				USD
				230433.82
				0.0188793878228
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-11-02
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132M3YW1
				
					
					
				
				73170.80
				OU
				Other Units
				USD
				80776.80
				0.0066180239267
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288DKG3
				
					
					
				
				4300.53
				OU
				Other Units
				USD
				5122.89
				0.0004197171538
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-12-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WGAQ7
				
					
					
				
				123256.75
				OU
				Other Units
				USD
				134796.05
				0.0110438081742
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31297NLS3
				
					
					
				
				11762.91
				OU
				Other Units
				USD
				13703.81
				0.0011227498795
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIACOMCBS INC
				5KYC8KF17ROCY24M3H09
				VIACOMCBS INC
				124857AK9
				
					
					
				
				240000.00
				PA
				USD
				278058.37
				0.0227812558269
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-08-15
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213CYY0
				
					
					
				
				28959.25
				OU
				Other Units
				USD
				33609.02
				0.0027535789795
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUALCOMM INC
				H1J8DDZKZP6H7RWC0H53
				QUALCOMM INC
				747525AV5
				
					
					
				
				120000.00
				PA
				USD
				143183.25
				0.0117309694665
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-05-20
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FEDERAL HOME LOAN MORTGAGE CORP
				3134A4KX1
				
					
					
				
				1000000.00
				PA
				USD
				1454187.19
				0.1191412090767
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2032-07-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				DISCOVER BANK
				X05BVSK68TQ7YTOSNR22
				DISCOVER BANK
				25466AAJ0
				
					
					
				
				500000.00
				PA
				USD
				544242.09
				0.0445896244162
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-27
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CX6
				
					
					
				
				640000.00
				PA
				USD
				728736.76
				0.0597052286542
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-25
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJUX6
				
					
					
				
				87962.31
				OU
				Other Units
				USD
				95496.15
				0.0078239767558
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288AX26
				
					
					
				
				541.75
				OU
				Other Units
				USD
				609.63
				0.0000499468402
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-06-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31409JTP5
				
					
					
				
				10463.27
				OU
				Other Units
				USD
				12022.62
				0.0009850103844
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36200QW67
				
					
					
				
				5666.38
				OU
				Other Units
				USD
				6580.90
				0.0005391715648
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307JQB2
				
					
					
				
				41454.50
				OU
				Other Units
				USD
				43767.52
				0.0035858624576
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138MCHE7
				
					
					
				
				372192.53
				OU
				Other Units
				USD
				397821.60
				0.0325934286498
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E0EV3
				
					
					
				
				328283.26
				OU
				Other Units
				USD
				346523.54
				0.0283905908489
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36181CXZ6
				
					
					
				
				255736.33
				OU
				Other Units
				USD
				279940.56
				0.022935463204
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WCSE4
				
					
					
				
				187604.96
				OU
				Other Units
				USD
				206037.95
				0.0168806400217
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967HB0
				
					
					
				
				500000.00
				PA
				USD
				586155.09
				0.0480235464933
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-13
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQUINOR ASA
				OW6OFBNCKXC4US5C7523
				EQUINOR ASA
				85771PAK8
				
					
					
				
				500000.00
				PA
				USD
				528885.55
				0.0433314667626
				Long
				DBT
				CORP
				NO
				
				N
				
				2
				
					2024-01-15
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STRYKER CORP
				5493002F0SC4JTBU5137
				STRYKER CORP
				863667AG6
				
					
					
				
				250000.00
				PA
				USD
				298370.50
				0.0244454237853
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31411SLG9
				
					
					
				
				15331.38
				OU
				Other Units
				USD
				17811.06
				0.0014592558908
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GXF8
				
					
					
				
				2491.48
				OU
				Other Units
				USD
				2860.03
				0.0002343215746
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31390NAA0
				
					
					
				
				5669.84
				OU
				Other Units
				USD
				6119.35
				0.0005013568836
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-07-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828R28
				
					
					
				
				1080000.00
				PA
				USD
				1111366.41
				0.0910539844699
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-04-30
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416RAK9
				
					
					
				
				162823.50
				OU
				Other Units
				USD
				180540.23
				0.0147916179135
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KU4H7
				
					
					
				
				10861.54
				OU
				Other Units
				USD
				12241.03
				0.0010029046635
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292R7M8
				
					
					
				
				787227.03
				OU
				Other Units
				USD
				858070.24
				0.0703014897733
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISCOVERY COMMUNICATIONS
				L2Z2MO2EQURH3BREWI15
				DISCOVERY COMMUNICATIONS LLC
				25470DAR0
				
					
					
				
				350000.00
				PA
				USD
				385064.87
				0.0315482728085
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-20
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YSGF7
				
					
					
				
				9265.86
				OU
				Other Units
				USD
				10160.69
				0.0008324629043
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WPP FINANCE 2010
				549300OJB3S151W7KN44
				WPP FINANCE 2010
				92936MAF4
				
					
					
				
				350000.00
				PA
				USD
				382662.41
				0.0313514398346
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2024-09-19
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NBH3
				
					
					
				
				500000.00
				PA
				USD
				587334.71
				0.0481201924781
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-01-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36295XYV1
				
					
					
				
				25744.14
				OU
				Other Units
				USD
				30167.47
				0.0024716136102
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081DV2
				
					
					
				
				470000.00
				PA
				USD
				507421.80
				0.0415729468527
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-03
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONOCOPHILLIPS COMPANY
				6VJJ5GQWIRDQ06DUXG89
				CONOCOPHILLIPS CO
				208251AE8
				
					
					
				
				125000.00
				PA
				USD
				167282.20
				0.0137053906828
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-15
					Fixed
					6.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				XYLEM INC/NY
				549300DF5MV96DRYLQ48
				XYLEM INC/NY
				98419MAK6
				
					
					
				
				250000.00
				PA
				USD
				288023.52
				0.0235976981858
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31297BGM8
				
					
					
				
				11.32
				OU
				Other Units
				USD
				13.19
				0.0000010806535
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHUBB CORP/THE
				N/A
				CHUBB CORP/THE
				171232AQ4
				
					
					
				
				200000.00
				PA
				USD
				280977.59
				0.0230204268241
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-05-11
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JP MORGAN CHASE COMMERCIAL MOR
				N/A
				JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9
				46639EAE1
				
					
					
				
				795157.06
				OU
				Other Units
				USD
				816815.95
				0.0669215356491
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					2.84
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WCCA9
				
					
					
				
				36467.37
				OU
				Other Units
				USD
				40057.02
				0.0032818620791
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOCKHEED MARTIN CORP
				DPRBOZP0K5RM2YE8UU08
				LOCKHEED MARTIN CORP
				539830BH1
				
					
					
				
				235000.00
				PA
				USD
				260927.58
				0.0213777342947
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-15
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CVC5
				
					
					
				
				49179.95
				OU
				Other Units
				USD
				53218.80
				0.0043602035702
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371KER8
				
					
					
				
				720.56
				OU
				Other Units
				USD
				809.64
				0.0000663336117
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2021-10-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31374GJK4
				
					
					
				
				867.88
				OU
				Other Units
				USD
				960.82
				0.000078719753
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-06-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFJG2
				
					
					
				
				110543.81
				OU
				Other Units
				USD
				120944.58
				0.0099089605461
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NBK6
				
					
					
				
				500000.00
				PA
				USD
				622356.35
				0.0509895070768
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				913017BT5
				
					
					
				
				380000.00
				PA
				USD
				456356.95
				0.0373892158914
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291P3M6
				
					
					
				
				15646.10
				OU
				Other Units
				USD
				18154.73
				0.0014874126918
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS CO
				54930070NSV60J38I987
				GENERAL MOTORS CO
				37045VAP5
				
					
					
				
				90000.00
				PA
				USD
				105885.01
				0.0086751335737
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-04-01
					Fixed
					5.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF INDONESIA
				529900FWX0GRR7WG5W79
				INDONESIA GOVERNMENT INTERNATIONAL BOND
				455780CE4
				
					
					
				
				300000.00
				PA
				USD
				331797.83
				0.0271841169466
				Long
				DBT
				USGSE
				ID
				
				N
				
				2
				
					2048-01-11
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA INSTITUTE OF
				549300CITPNHOTVPHC04
				CALIFORNIA INSTITUTE OF TECHNOLOGY
				13034VAB0
				
					
					
				
				110000.00
				PA
				USD
				138061.84
				0.0113113735687
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					4.321
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312936Y43
				
					
					
				
				7138.88
				OU
				Other Units
				USD
				8266.89
				0.0006773043227
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36296XEB6
				
					
					
				
				19940.98
				OU
				Other Units
				USD
				23369.57
				0.0019146632871
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RJ9
				
					
					
				
				472000.00
				PA
				USD
				537434.69
				0.0440318957605
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2044-11-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179N2K3
				
					
					
				
				12698.55
				OU
				Other Units
				USD
				13973.65
				0.0011448578062
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SUU9
				
					
					
				
				73870.92
				OU
				Other Units
				USD
				78165.40
				0.0064040725485
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412PFG1
				
					
					
				
				56469.42
				OU
				Other Units
				USD
				63414.94
				0.0051955708846
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284A5
				
					
					
				
				2105000.00
				PA
				USD
				2199889.44
				0.1802364162736
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-02-28
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHERN COPPER CORP
				2549007U6NAP46Q9TU15
				SOUTHERN COPPER CORP
				84265VAG0
				
					
					
				
				500000.00
				PA
				USD
				611618.38
				0.05010974776
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-11-08
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36211LY48
				
					
					
				
				175.64
				OU
				Other Units
				USD
				176.40
				0.0000144524098
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GEORGIA POWER CO
				D981X4Z4RWS7PDMJUZ03
				GEORGIA POWER CO
				373334KH3
				
					
					
				
				250000.00
				PA
				USD
				269773.85
				0.0221025070825
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-03-30
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MXC9
				
					
					
				
				158438.85
				OU
				Other Units
				USD
				165673.55
				0.0135735943726
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TIME WARNER CABLE LLC
				549300U5NFR7S6E3GM41
				TIME WARNER CABLE LLC
				88732JAJ7
				
					
					
				
				350000.00
				PA
				USD
				465388.49
				0.038129167806
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					6.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36290YER5
				
					
					
				
				6645.25
				OU
				Other Units
				USD
				7645.41
				0.0006263866148
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE CAP INC
				5493007Q8VD7Q3ZYZS59
				GLAXOSMITHKLINE CAPITAL INC
				377372AL1
				
					
					
				
				140000.00
				PA
				USD
				148610.16
				0.0121755949063
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61746BDJ2
				
					
					
				
				500000.00
				PA
				USD
				530186.76
				0.0434380745871
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-02-25
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296UNQ0
				
					
					
				
				9433.66
				OU
				Other Units
				USD
				10882.99
				0.0008916407707
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAMPBELL SOUP CO
				5493007JDSMX8Z5Z1902
				CAMPBELL SOUP CO
				134429BG3
				
					
					
				
				80000.00
				PA
				USD
				90004.03
				0.0073740086762
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CATERPILLAR INC
				WRJR7GS4GTRECRRTVX92
				CATERPILLAR INC
				149123BN0
				
					
					
				
				237000.00
				PA
				USD
				333697.33
				0.0273397425278
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-08-15
					Fixed
					6.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONEOK PARTNERS LP
				T4DHW82NMF6BXJT50795
				ONEOK PARTNERS LP
				68268NAL7
				
					
					
				
				500000.00
				PA
				USD
				544135.06
				0.0445808554739
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31298XBQ5
				
					
					
				
				1410.38
				OU
				Other Units
				USD
				1586.30
				0.00012996518
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NQ35
				
					
					
				
				207168.33
				OU
				Other Units
				USD
				221654.64
				0.0181601117027
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMUF8
				
					
					
				
				17349.89
				OU
				Other Units
				USD
				18246.57
				0.001494937121
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-01-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213GT68
				
					
					
				
				2037.51
				OU
				Other Units
				USD
				2279.80
				0.0001867834693
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DG2
				
					
					
				
				90000.00
				PA
				USD
				102182.75
				0.0083718082964
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-11-13
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CISCO SYSTEMS INC
				549300LKFJ962MZ46593
				CISCO SYSTEMS INC/DELAWARE
				17275RAF9
				
					
					
				
				250000.00
				PA
				USD
				345465.95
				0.0283039427529
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-01-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXAS INSTRUMENTS INC
				WDJNR2L6D8RWOEB8T652
				TEXAS INSTRUMENTS INC
				882508BD5
				
					
					
				
				80000.00
				PA
				USD
				96841.10
				0.007934168188
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-05-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAPITAL ONE FINANCIAL CORP
				ZUE8T73ROZOF6FLBAR73
				CAPITAL ONE FINANCIAL CORP
				14040HBK0
				
					
					
				
				750000.00
				PA
				USD
				823162.10
				0.0674414742025
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-28
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROGRESSIVE CORP/THE
				529900TACNVLY9DCR586
				PROGRESSIVE CORP/THE
				743315AS2
				
					
					
				
				70000.00
				PA
				USD
				83096.93
				0.0068081116233
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-04-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36200JUT5
				
					
					
				
				7217.35
				OU
				Other Units
				USD
				8049.15
				0.0006594649365
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AMZ8
				
					
					
				
				274121.05
				OU
				Other Units
				USD
				288560.10
				0.023641660057
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EKW68
				
					
					
				
				145311.73
				OU
				Other Units
				USD
				155693.87
				0.0127559615744
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GT71
				
					
					
				
				426.77
				OU
				Other Units
				USD
				483.63
				0.0000396236903
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-01-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CNOOC FINANCE 2013 LTD
				5493006KAH3PSSMCES09
				CNOOC FINANCE 2013 LTD
				12625GAC8
				
					
					
				
				500000.00
				PA
				USD
				518705.01
				0.0424973775525
				Long
				DBT
				CORP
				VG
				
				N
				
				2
				
					2023-05-09
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				913017AT6
				
					
					
				
				50000.00
				PA
				USD
				65087.55
				0.0053326074223
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-08-01
					Fixed
					6.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RDK5
				
					
					
				
				400000.00
				PA
				USD
				443012.99
				0.0362959484365
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-09
					Fixed
					4.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEUTSCHE TELEKOM INT FIN
				529900ERDFHS6C1M4U58
				DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
				25156PAC7
				
					
					
				
				300000.00
				PA
				USD
				446917.00
				0.0366158030431
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2030-06-15
					Variable
					8.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NBN0
				
					
					
				
				730000.00
				PA
				USD
				801399.99
				0.0656585097291
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS CO
				54930070NSV60J38I987
				GENERAL MOTORS CO
				37045VAJ9
				
					
					
				
				340000.00
				PA
				USD
				399503.53
				0.0327312287729
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-04-01
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NBZ3
				
					
					
				
				60000.00
				PA
				USD
				68091.78
				0.0055787432685
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-08-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KDHU2
				
					
					
				
				9401.35
				OU
				Other Units
				USD
				10538.84
				0.0008634446435
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSCANADA PIPELINES
				5BV01I6231JPDAPMGH09
				TRANSCANADA PIPELINES LTD
				89352HAY5
				
					
					
				
				60000.00
				PA
				USD
				71877.93
				0.0058889416335
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2048-05-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132QVLG4
				
					
					
				
				9207.00
				OU
				Other Units
				USD
				9915.87
				0.0008124048602
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36223VVG8
				
					
					
				
				900.03
				OU
				Other Units
				USD
				903.68
				0.0000740382865
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2022-02-01
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HKY9
				
					
					
				
				1597.14
				OU
				Other Units
				USD
				1879.70
				0.0001540033719
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NIKE INC
				787RXPR0UX0O0XUXPZ81
				NIKE INC
				654106AD5
				
					
					
				
				300000.00
				PA
				USD
				332885.43
				0.0272732237547
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PCR1
				
					
					
				
				280000.00
				PA
				USD
				354264.02
				0.0290247665262
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-07-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414R6U4
				
					
					
				
				55045.78
				OU
				Other Units
				USD
				63658.74
				0.0052155453603
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISCOVER BANK
				X05BVSK68TQ7YTOSNR22
				DISCOVER BANK
				25466AAE1
				
					
					
				
				400000.00
				PA
				USD
				450322.09
				0.0368947812534
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-13
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828L57
				
					
					
				
				1200000.00
				PA
				USD
				1227937.50
				0.1006046260252
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-09-30
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202EZG7
				
					
					
				
				21981.01
				OU
				Other Units
				USD
				25847.79
				0.0021177032597
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31390REX7
				
					
					
				
				10341.13
				OU
				Other Units
				USD
				11632.94
				0.0009530839951
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413TJP8
				
					
					
				
				11357.40
				OU
				Other Units
				USD
				13268.40
				0.0010870768422
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179R4E6
				
					
					
				
				303534.25
				OU
				Other Units
				USD
				326338.56
				0.0267368402597
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371LCD9
				
					
					
				
				26894.20
				OU
				Other Units
				USD
				30437.42
				0.0024937305492
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36295CH79
				
					
					
				
				14870.25
				OU
				Other Units
				USD
				15806.50
				0.0012950227688
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				94974BGP9
				
					
					
				
				200000.00
				PA
				USD
				220025.16
				0.0180266087955
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-29
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE REALTY LP
				2549009GZDBNY1KE9O81
				DUKE REALTY LP
				26441YAY3
				
					
					
				
				400000.00
				PA
				USD
				437155.17
				0.0358160186433
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459056LD7
				
					
					
				
				300000.00
				PA
				USD
				337946.10
				0.0276878432389
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-01-19
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W62D7
				
					
					
				
				23056.09
				OU
				Other Units
				USD
				25257.90
				0.0020693737129
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3617A0DM5
				
					
					
				
				59078.73
				OU
				Other Units
				USD
				62144.02
				0.0050914447126
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET TRANSPRTN AUTH NY REVENUE
				5493000TKYODLXADQD60
				METROPOLITAN TRANSPORTATION AUTHORITY
				59259NZH9
				
					
					
				
				300000.00
				PA
				USD
				474805.08
				0.0389006667752
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-11-15
					Fixed
					7.336
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CAF1
				
					
					
				
				74784.24
				OU
				Other Units
				USD
				79136.92
				0.00648366895
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALIBABA GROUP HOLDING LTD
				5493001NTNQJDH60PM02
				ALIBABA GROUP HOLDING LTD
				01609WAQ5
				
					
					
				
				300000.00
				PA
				USD
				325668.68
				0.0266819571513
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2024-11-28
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132L6NM9
				
					
					
				
				21360.26
				OU
				Other Units
				USD
				23689.02
				0.0019408357493
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TEZ4
				
					
					
				
				106361.68
				OU
				Other Units
				USD
				113875.72
				0.0093298105351
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ETJ98
				
					
					
				
				234525.89
				OU
				Other Units
				USD
				257050.92
				0.021060120467
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202DP96
				
					
					
				
				2752.59
				OU
				Other Units
				USD
				3050.86
				0.0002499562309
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-10-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810PW2
				
					
					
				
				1093000.00
				PA
				USD
				1466583.99
				0.1201568759391
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2038-02-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138E8P97
				
					
					
				
				140459.99
				OU
				Other Units
				USD
				148260.02
				0.0121469080198
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M4V67
				
					
					
				
				38053.50
				OU
				Other Units
				USD
				44471.23
				0.0036435172498
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHERN CAL EDISON
				9R1Z5I36FERIBVKW4P77
				SOUTHERN CALIFORNIA EDISON CO
				842400FH1
				
					
					
				
				70000.00
				PA
				USD
				91024.77
				0.0074576376606
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MML35
				
					
					
				
				56315.43
				OU
				Other Units
				USD
				60077.67
				0.0049221491507
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				METLIFE INC
				59156RAJ7
				
					
					
				
				150000.00
				PA
				USD
				212908.32
				0.0174435277945
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-06-15
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828V98
				
					
					
				
				3625000.00
				PA
				USD
				3870820.31
				0.3171353832735
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-02-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ELVP5
				
					
					
				
				12633.48
				OU
				Other Units
				USD
				14206.08
				0.0011639007406
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO COMMERCIAL MORTGAG
				549300AGZIS1CJS4RM30
				WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44
				95001JAX5
				
					
					
				
				900000.00
				OU
				Other Units
				USD
				1028013.48
				0.0842248988277
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					4.212
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SC3
				
					
					
				
				1245000.00
				PA
				USD
				1459300.49
				0.1195601405241
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2048-05-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NLD8
				
					
					
				
				314479.12
				OU
				Other Units
				USD
				340781.42
				0.0279201403291
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W9KR0
				
					
					
				
				180713.40
				OU
				Other Units
				USD
				192388.57
				0.0157623495791
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE CAP INC
				5493007Q8VD7Q3ZYZS59
				GLAXOSMITHKLINE CAPITAL INC
				377372AH0
				
					
					
				
				300000.00
				PA
				USD
				313193.04
				0.0256598309465
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-03-18
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M5DC1
				
					
					
				
				33895.26
				OU
				Other Units
				USD
				39711.35
				0.0032535414186
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-09-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HN34
				
					
					
				
				2494.04
				OU
				Other Units
				USD
				2894.29
				0.0002371284882
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUTODESK INC
				FRKKVKAIQEF3FCSTPG55
				AUTODESK INC
				052769AD8
				
					
					
				
				250000.00
				PA
				USD
				279817.85
				0.022925409603
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFY75
				
					
					
				
				26292.45
				OU
				Other Units
				USD
				28676.96
				0.0023494964819
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296UQJ3
				
					
					
				
				18186.30
				OU
				Other Units
				USD
				21032.81
				0.0017232130986
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X1FQ4
				
					
					
				
				9605.20
				OU
				Other Units
				USD
				10198.41
				0.0008355532949
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KAW49
				
					
					
				
				3117.52
				OU
				Other Units
				USD
				3505.83
				0.0002872318143
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y9CK2
				
					
					
				
				6206.66
				OU
				Other Units
				USD
				6546.61
				0.0005363621933
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31388XZP2
				
					
					
				
				4886.16
				OU
				Other Units
				USD
				5528.22
				0.0004529257439
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288BGU1
				
					
					
				
				4450.23
				OU
				Other Units
				USD
				5016.09
				0.0004109670553
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61744YAP3
				
					
					
				
				180000.00
				PA
				USD
				198879.10
				0.0162941171515
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-01-24
					Variable
					3.772
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122AT5
				
					
					
				
				400000.00
				PA
				USD
				408749.93
				0.033488784116
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-08-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179M4J6
				
					
					
				
				68290.80
				OU
				Other Units
				USD
				71432.96
				0.0058524853477
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RD2
				
					
					
				
				1575000.00
				PA
				USD
				2009047.86
				0.1646008112156
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2043-11-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31401HDL3
				
					
					
				
				14417.17
				OU
				Other Units
				USD
				16688.13
				0.0013672545041
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBH7
				
					
					
				
				900000.00
				PA
				USD
				966779.93
				0.0792080487047
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-07-15
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620AQM26
				
					
					
				
				86212.46
				OU
				Other Units
				USD
				98890.54
				0.0081020783176
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY FLORIDA LLC
				7MOHLM3DKE63RX2ZCN83
				DUKE ENERGY FLORIDA LLC
				341099CL1
				
					
					
				
				150000.00
				PA
				USD
				217107.00
				0.0177875246439
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-06-15
					Fixed
					6.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413A3V3
				
					
					
				
				6711.96
				OU
				Other Units
				USD
				7568.47
				0.000620082939
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31297S6L4
				
					
					
				
				19836.14
				OU
				Other Units
				USD
				22962.17
				0.0018812851025
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132XWY88
				
					
					
				
				74956.12
				OU
				Other Units
				USD
				80147.52
				0.0065664671666
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371NVY8
				
					
					
				
				55622.56
				OU
				Other Units
				USD
				65067.70
				0.0053309811165
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413RGV2
				
					
					
				
				19495.20
				OU
				Other Units
				USD
				22500.53
				0.0018434630476
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WGVX9
				
					
					
				
				156568.48
				OU
				Other Units
				USD
				165164.32
				0.0135318732804
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GRD8
				
					
					
				
				500000.00
				PA
				USD
				528024.37
				0.043260910491
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-22
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RQ3
				
					
					
				
				2290000.00
				PA
				USD
				2387861.73
				0.1956369410874
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2046-02-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GQX7
				
					
					
				
				980.00
				OU
				Other Units
				USD
				1109.36
				0.0000908895997
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-08-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288DGQ6
				
					
					
				
				2490.17
				OU
				Other Units
				USD
				2853.44
				0.0002337816575
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XX3
				
					
					
				
				775000.00
				PA
				USD
				814612.79
				0.0667410312766
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-06-30
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SEMPRA ENERGY
				PBBKGKLRK5S5C0Y4T545
				SEMPRA ENERGY
				816851AT6
				
					
					
				
				1000000.00
				PA
				USD
				1027961.72
				0.0842206581433
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-10-01
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y9EX2
				
					
					
				
				5010.54
				OU
				Other Units
				USD
				5527.83
				0.0004528937913
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LYB INTL FINANCE BV
				549300J6QSW38QNOJK61
				LYB INTERNATIONAL FINANCE BV
				50247VAA7
				
					
					
				
				350000.00
				PA
				USD
				375745.24
				0.030784717749
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2023-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058EP4
				
					
					
				
				1000000.00
				PA
				USD
				1073311.24
				0.087936133483
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-07-29
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAMPA ELECTRIC CO
				WS423EPRKJIIJUITXD73
				TAMPA ELECTRIC CO
				875127BC5
				
					
					
				
				250000.00
				PA
				USD
				293995.28
				0.024086963056
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-15
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHNSON CONTROLS INTERNATIONAL PLC
				549300XQ6S1GYKGBL205
				JOHNSON CONTROLS INTERNATIONAL PLC
				478375AS7
				
					
					
				
				10000.00
				PA
				USD
				12725.10
				0.001042564403
				Long
				DBT
				CORP
				IE
				
				N
				
				2
				
					2045-09-14
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XUVB5
				
					
					
				
				210629.41
				OU
				Other Units
				USD
				232046.32
				0.0190114995625
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				THERMO FISHER SCIENTIFIC INC
				HCHV7422L5HDJZCRFL38
				THERMO FISHER SCIENTIFIC INC
				883556BG6
				
					
					
				
				250000.00
				PA
				USD
				331066.49
				0.0271241984351
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-02-01
					Fixed
					5.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142EC3
				
					
					
				
				180000.00
				PA
				USD
				216201.56
				0.017713342161
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-06-29
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31404JF75
				
					
					
				
				8339.86
				OU
				Other Units
				USD
				9399.02
				0.0007700594632
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJHA1
				
					
					
				
				20477.53
				OU
				Other Units
				USD
				24122.38
				0.0019763408306
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-09-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413GBM1
				
					
					
				
				25243.67
				OU
				Other Units
				USD
				29281.15
				0.0023989976243
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAN6
				
					
					
				
				105000.00
				PA
				USD
				115695.51
				0.009478905495
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-01-23
					Variable
					3.897
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162CF5
				
					
					
				
				300000.00
				PA
				USD
				364833.58
				0.0298907280519
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-06-15
					Fixed
					4.663
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIAGEO INVESTMENT CORP
				S4G8DPIPDVCF6CB81Z61
				DIAGEO INVESTMENT CORP
				25245BAA5
				
					
					
				
				250000.00
				PA
				USD
				299859.07
				0.0245673819698
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-05-11
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WDKR1
				
					
					
				
				15797.18
				OU
				Other Units
				USD
				17349.68
				0.0014214551376
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202FKP0
				
					
					
				
				16186.55
				OU
				Other Units
				USD
				18624.09
				0.0015258672444
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371JSC9
				
					
					
				
				279.23
				OU
				Other Units
				USD
				326.73
				0.0000267689108
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-11-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31298M3T2
				
					
					
				
				2405.97
				OU
				Other Units
				USD
				2706.50
				0.0002217428984
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BSV9
				
					
					
				
				46112.27
				OU
				Other Units
				USD
				48717.49
				0.0039914123172
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEVON ENERGY CORP
				54930042348RKR3ZPN35
				DEVON ENERGY CORP
				25179MAV5
				
					
					
				
				71000.00
				PA
				USD
				83463.40
				0.0068381364228
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-12-15
					Fixed
					5.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967LP4
				
					
					
				
				500000.00
				PA
				USD
				551385.40
				0.045174874098
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-24
					Variable
					3.668
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BNE2
				
					
					
				
				159042.92
				OU
				Other Units
				USD
				168007.34
				0.0137648012298
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVARTIS CAPITAL CORP
				5493002KF87V5RSRQS84
				NOVARTIS CAPITAL CORP
				66989HAH1
				
					
					
				
				340000.00
				PA
				USD
				420740.63
				0.0344711793025
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-06
					Fixed
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36208TYT1
				
					
					
				
				3736.78
				OU
				Other Units
				USD
				4082.02
				0.0003344389234
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-01-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOSAIC CO/THE
				2YD5STGSJNMUB7H76907
				MOSAIC CO/THE
				61945CAC7
				
					
					
				
				300000.00
				PA
				USD
				324151.24
				0.0265576336546
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292SCC2
				
					
					
				
				66222.48
				OU
				Other Units
				USD
				72766.29
				0.005961724756
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QWE7
				
					
					
				
				302822.04
				OU
				Other Units
				USD
				327511.95
				0.026832975822
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312942XB6
				
					
					
				
				183518.28
				OU
				Other Units
				USD
				201750.47
				0.0165293678096
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36296YXD9
				
					
					
				
				276548.58
				OU
				Other Units
				USD
				313176.64
				0.0256584872984
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136AX7E9
				
					
					
				
				950541.64
				OU
				Other Units
				USD
				1049384.85
				0.0859758500663
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-06-01
					Variable
					3.18085
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHELL INTERNATIONAL FIN
				213800ITMMKU4Z7I4F78
				SHELL INTERNATIONAL FINANCE BV
				822582BE1
				
					
					
				
				260000.00
				PA
				USD
				300454.16
				0.0246161375514
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2035-05-11
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36206JBB9
				
					
					
				
				146.78
				OU
				Other Units
				USD
				160.03
				0.0000131112196
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJZZ6
				
					
					
				
				53729.52
				OU
				Other Units
				USD
				59179.31
				0.0048485467305
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GZF6
				
					
					
				
				1360.46
				OU
				Other Units
				USD
				1540.25
				0.0001261923145
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				961214CX9
				
					
					
				
				200000.00
				PA
				USD
				215318.15
				0.0176409645907
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2026-05-13
					Fixed
					2.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMONWEALTH EDISON CO
				D8YOXB8L2ZDC8P7Q0771
				COMMONWEALTH EDISON CO
				202795HK9
				
					
					
				
				471000.00
				PA
				USD
				642548.30
				0.0526438287165
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-03-15
					Fixed
					5.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				XCEL ENERGY INC
				LGJNMI9GH8XIDG5RCM61
				XCEL ENERGY INC
				98389BAH3
				
					
					
				
				200000.00
				PA
				USD
				283261.92
				0.0232075814353
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK CITY NY MUNI WTR FIN
				N/A
				NEW YORK CITY WATER & SEWER SYSTEM
				64972FK88
				
					
					
				
				345000.00
				PA
				USD
				519317.18
				0.0425475324944
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-06-15
					Fixed
					5.952
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WPLH5
				
					
					
				
				504212.39
				OU
				Other Units
				USD
				539177.23
				0.0441746616464
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y8QB9
				
					
					
				
				33708.73
				OU
				Other Units
				USD
				35590.83
				0.0029159481993
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307CSY5
				
					
					
				
				87348.47
				OU
				Other Units
				USD
				91644.52
				0.00750841363
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DTE ELECTRIC CO
				9N0FWODEJVKHC2DYLO03
				DTE ELECTRIC CO
				23338VAC0
				
					
					
				
				500000.00
				PA
				USD
				541235.27
				0.0443432763719
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-01
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620ACV84
				
					
					
				
				161068.76
				OU
				Other Units
				USD
				181826.09
				0.0148969681161
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				86765BAV1
				
					
					
				
				110000.00
				PA
				USD
				119728.86
				0.009809356897
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-10-01
					Fixed
					5.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36186S6R4
				
					
					
				
				37897.33
				OU
				Other Units
				USD
				39733.87
				0.0032553864768
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJCJ5
				
					
					
				
				9886.04
				OU
				Other Units
				USD
				10310.82
				0.0008447630193
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NQ50
				
					
					
				
				193819.35
				OU
				Other Units
				USD
				212251.72
				0.0173897327134
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128L8YM1
				
					
					
				
				40914.25
				OU
				Other Units
				USD
				47367.59
				0.0038808153327
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296N4D6
				
					
					
				
				21018.81
				OU
				Other Units
				USD
				23822.09
				0.0019517381426
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TJZ9
				
					
					
				
				26310.96
				OU
				Other Units
				USD
				28889.04
				0.0023668721457
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BYU4
				
					
					
				
				178297.29
				OU
				Other Units
				USD
				192768.76
				0.015793498455
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ASXQ0
				
					
					
				
				296141.42
				OU
				Other Units
				USD
				312408.28
				0.0255955357472
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WEYERHAEUSER CO
				08IRJODWFYBI7QWRGS31
				WEYERHAEUSER CO
				962166BR4
				
					
					
				
				500000.00
				PA
				USD
				715348.86
				0.0586083612055
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-03-15
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P7ZN6
				
					
					
				
				287245.94
				OU
				Other Units
				USD
				304823.31
				0.0249741009671
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283HLZ6
				
					
					
				
				3621.46
				OU
				Other Units
				USD
				4074.81
				0.0003338482098
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746UBQ1
				
					
					
				
				200000.00
				PA
				USD
				221786.02
				0.0181708756347
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-09-15
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31297TN82
				
					
					
				
				10210.07
				OU
				Other Units
				USD
				11489.53
				0.000941334448
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31404B3M2
				
					
					
				
				20671.43
				OU
				Other Units
				USD
				23267.31
				0.0019062851498
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-03-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283C2
				
					
					
				
				1490000.00
				PA
				USD
				1531906.25
				0.1255087130957
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-10-31
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HSR6
				
					
					
				
				3022.26
				OU
				Other Units
				USD
				3505.79
				0.0002872285371
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF INDONESIA
				529900FWX0GRR7WG5W79
				INDONESIA GOVERNMENT INTERNATIONAL BOND
				455780CD6
				
					
					
				
				300000.00
				PA
				USD
				325491.13
				0.0266674105222
				Long
				DBT
				USGSE
				ID
				
				N
				
				2
				
					2028-01-11
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HZM9
				
					
					
				
				56483.30
				OU
				Other Units
				USD
				65146.15
				0.0053374085063
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X4HU7
				
					
					
				
				336675.35
				OU
				Other Units
				USD
				365259.93
				0.0299256588056
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TQP3
				
					
					
				
				229534.18
				OU
				Other Units
				USD
				244680.40
				0.0200466067187
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128E4YG1
				
					
					
				
				23663.78
				OU
				Other Units
				USD
				26216.75
				0.0021479320644
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMM MORTGAGE TRUST
				N/A
				COMM 2016-CR28 MORTGAGE TRUST
				12593YBE2
				
					
					
				
				1035000.00
				OU
				Other Units
				USD
				1142844.72
				0.0936329948881
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.762
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M9D25
				
					
					
				
				362934.31
				OU
				Other Units
				USD
				419690.37
				0.0343851317516
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBE4
				
					
					
				
				300000.00
				PA
				USD
				326006.62
				0.0267096444948
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-05-15
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJAD2
				
					
					
				
				12745.66
				OU
				Other Units
				USD
				15188.93
				0.0012444254063
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620AR3T6
				
					
					
				
				112544.93
				OU
				Other Units
				USD
				124843.39
				0.010228389118
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P74X8
				
					
					
				
				68873.14
				OU
				Other Units
				USD
				75815.50
				0.0062115458029
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140BG4
				
					
					
				
				120000.00
				PA
				USD
				130985.34
				0.0107315976142
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-12-08
					Fixed
					3.734
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HQN7
				
					
					
				
				3666.28
				OU
				Other Units
				USD
				4362.49
				0.0003574177635
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-05-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31411YTT0
				
					
					
				
				10177.33
				OU
				Other Units
				USD
				11871.11
				0.0009725972063
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXELON GENERATION CO LLC
				S2PEWKCZFFECR4533P43
				EXELON GENERATION CO LLC
				30161MAG8
				
					
					
				
				400000.00
				PA
				USD
				476070.75
				0.0390043628159
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-10-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P76A6
				
					
					
				
				92885.11
				OU
				Other Units
				USD
				102133.33
				0.0083677593276
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CKJ2
				
					
					
				
				54363.45
				OU
				Other Units
				USD
				58922.03
				0.0048274678416
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMSX2
				
					
					
				
				423603.18
				OU
				Other Units
				USD
				444428.43
				0.0364119150975
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31297APS7
				
					
					
				
				12698.31
				OU
				Other Units
				USD
				14659.75
				0.0012010698153
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KOREA DEVELOPMENT BANK
				549300ML2LNRZUCS7149
				KOREA DEVELOPMENT BANK/THE
				500630CS5
				
					
					
				
				300000.00
				PA
				USD
				312914.35
				0.0256369979414
				Long
				DBT
				USGSE
				KR
				
				N
				
				2
				
					2023-03-19
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283H7G4
				
					
					
				
				13738.43
				OU
				Other Units
				USD
				15321.09
				0.0012552532435
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31415AWP2
				
					
					
				
				17645.49
				OU
				Other Units
				USD
				18500.06
				0.0015157054962
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179N2L1
				
					
					
				
				49309.17
				OU
				Other Units
				USD
				55359.39
				0.0045355815975
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RX8
				
					
					
				
				2465000.00
				PA
				USD
				2818525.30
				0.2309211044936
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2047-05-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VEN0
				
					
					
				
				387000.00
				PA
				USD
				422410.44
				0.0346079864368
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-15
					Fixed
					3.376
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36178GFP4
				
					
					
				
				78248.00
				OU
				Other Units
				USD
				84727.82
				0.0069417300514
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410UYX4
				
					
					
				
				3167.18
				OU
				Other Units
				USD
				3639.65
				0.000298195655
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-09-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIZUHO FINANCIAL GROUP INC
				353800CI5L6DDAN5XZ33
				MIZUHO FINANCIAL GROUP INC
				60687YAG4
				
					
					
				
				500000.00
				PA
				USD
				535072.56
				0.0438383670139
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2026-09-13
					Fixed
					2.839
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AID-ISRAEL
				213800T8ZHTFZIBYPE21
				ISRAEL GOVERNMENT AID BOND
				46513EFF4
				
					
					
				
				450000.00
				PA
				USD
				505021.88
				0.0413763219805
				Long
				DBT
				USGSE
				IL
				
				N
				
				2
				
					2023-09-18
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31298VDU8
				
					
					
				
				1108.89
				OU
				Other Units
				USD
				1246.93
				0.000102160677
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-09-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416J5H0
				
					
					
				
				102612.54
				OU
				Other Units
				USD
				115868.98
				0.0094931178507
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312933AP9
				
					
					
				
				159813.48
				OU
				Other Units
				USD
				176542.76
				0.0144641061513
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E2F48
				
					
					
				
				18933.61
				OU
				Other Units
				USD
				20417.11
				0.0016727689447
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746UAN9
				
					
					
				
				100000.00
				PA
				USD
				132795.28
				0.010879885566
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-03-15
					Fixed
					6.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31415RQ64
				
					
					
				
				8058.43
				OU
				Other Units
				USD
				9156.72
				0.000750207882
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625HQW3
				
					
					
				
				500000.00
				PA
				USD
				546039.78
				0.0447369087284
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COSTCO WHOLESALE CORP
				29DX7H14B9S6O3FD6V18
				COSTCO WHOLESALE CORP
				22160KAM7
				
					
					
				
				100000.00
				PA
				USD
				109549.73
				0.0089753832078
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-18
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINDER MORGAN ENER PART
				549300PDHUGWPWGOT525
				KINDER MORGAN ENERGY PARTNERS LP
				494550BP0
				
					
					
				
				300000.00
				PA
				USD
				344502.33
				0.0282249935965
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APTIV PLC
				N/A
				APTIV PLC
				03835VAD8
				
					
					
				
				400000.00
				PA
				USD
				451659.43
				0.0370043492001
				Long
				DBT
				CORP
				JE
				
				N
				
				2
				
					2026-01-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				645913AA2
				
					
					
				
				250000.00
				PA
				USD
				322663.03
				0.0264357049648
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-02-15
					Fixed
					7.425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OHIO ST UNIV
				JFC10ZULKO4X2E3HBY86
				OHIO STATE UNIVERSITY/THE
				677632G88
				
					
					
				
				250000.00
				PA
				USD
				290772.38
				0.0238229116289
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					3.798
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31383SF39
				
					
					
				
				1884.41
				OU
				Other Units
				USD
				1974.68
				0.0001617850606
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H5MQ1
				
					
					
				
				111224.69
				OU
				Other Units
				USD
				118755.41
				0.009729602371
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138MDTS1
				
					
					
				
				272972.32
				OU
				Other Units
				USD
				298276.71
				0.024437739593
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W9BF6
				
					
					
				
				539373.13
				OU
				Other Units
				USD
				587459.82
				0.0481304427106
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV FIN
				5493000EYEKDT0FBSQ91
				ANHEUSER-BUSCH INBEV FINANCE INC
				035242AB2
				
					
					
				
				700000.00
				PA
				USD
				758162.83
				0.0621160995395
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-01-17
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KGGJ1
				
					
					
				
				17805.79
				OU
				Other Units
				USD
				21208.89
				0.0017376392909
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERIES GROUP LLC
				NY9Q8VBNB6D1L6YV0J84
				JEFFERIES GROUP LLC
				472319AE2
				
					
					
				
				35000.00
				PA
				USD
				43571.31
				0.0035697870192
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-06-08
					Fixed
					6.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412Q4A4
				
					
					
				
				1105478.36
				OU
				Other Units
				USD
				1247942.61
				0.1022436399083
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WDAD3
				
					
					
				
				18558.29
				OU
				Other Units
				USD
				19585.50
				0.001604635336
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORNING INC
				549300X2937PB0CJ7I56
				CORNING INC
				219350BF1
				
					
					
				
				50000.00
				PA
				USD
				55398.65
				0.0045387981599
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2057-11-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620AR3D1
				
					
					
				
				409780.20
				OU
				Other Units
				USD
				453613.37
				0.0371644350375
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOLEDO EDISON COMPANY
				N/A
				TOLEDO EDISON CO/THE
				889175BD6
				
					
					
				
				200000.00
				PA
				USD
				264765.87
				0.0216922044775
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-05-15
					Fixed
					6.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CTC8
				
					
					
				
				91423.41
				OU
				Other Units
				USD
				95559.98
				0.0078292063324
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-01-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CA79
				
					
					
				
				78839.81
				OU
				Other Units
				USD
				85361.22
				0.0069936243621
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KTAF7
				
					
					
				
				8255.71
				OU
				Other Units
				USD
				9609.16
				0.0007872761832
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VDS0
				
					
					
				
				330000.00
				PA
				USD
				419397.42
				0.034361130428
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-04-15
					Fixed
					5.012
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KXUP4
				
					
					
				
				7580.11
				OU
				Other Units
				USD
				8992.15
				0.0007367247013
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BC9
				
					
					
				
				650000.00
				PA
				USD
				716169.44
				0.0586755911289
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-22
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEMORIAL SLOAN-KETTERING
				549300IZ71UAMEHWL382
				MEMORIAL SLOAN-KETTERING CANCER CENTER
				586054AC2
				
					
					
				
				200000.00
				PA
				USD
				244833.85
				0.0200591788405
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2055-07-01
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418T3C9
				
					
					
				
				133387.90
				OU
				Other Units
				USD
				151639.58
				0.0124237945632
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416RRB1
				
					
					
				
				357045.51
				OU
				Other Units
				USD
				398094.99
				0.0326158274272
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AXZ6
				
					
					
				
				67378.08
				OU
				Other Units
				USD
				74074.21
				0.0060688823292
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PHILIPPINES
				529900RAHBALMYIJ3T08
				PHILIPPINE GOVERNMENT INTERNATIONAL BOND
				718286AP2
				
					
					
				
				800000.00
				PA
				USD
				1096300.00
				0.0898195970979
				Long
				DBT
				USGSE
				PH
				
				N
				
				2
				
					2025-03-16
					Fixed
					10.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31356GR76
				
					
					
				
				1173.94
				OU
				Other Units
				USD
				1191.88
				0.0000976504436
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-06-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SB71
				
					
					
				
				232990.27
				OU
				Other Units
				USD
				247227.62
				0.0202552998448
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132M7VP0
				
					
					
				
				116508.96
				OU
				Other Units
				USD
				128015.97
				0.0104883178395
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625HJZ4
				
					
					
				
				500000.00
				PA
				USD
				566470.67
				0.0464108066653
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-12-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284S6
				
					
					
				
				1500000.00
				PA
				USD
				1579921.88
				0.1294426221908
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-05-31
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SWY9
				
					
					
				
				102613.55
				OU
				Other Units
				USD
				111323.45
				0.0091207036637
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AXY9
				
					
					
				
				197384.24
				OU
				Other Units
				USD
				222757.62
				0.0182504785906
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROGERS COMMUNICATIONS INC
				54930030NVF3Y2OL0A78
				ROGERS COMMUNICATIONS INC
				775109AL5
				
					
					
				
				125000.00
				PA
				USD
				187576.65
				0.0153681101231
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2038-08-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288J6W1
				
					
					
				
				7914.62
				OU
				Other Units
				USD
				8870.87
				0.0007267882598
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				94974BFY1
				
					
					
				
				500000.00
				PA
				USD
				562329.58
				0.0460715281509
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-03
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NX78
				
					
					
				
				5532.24
				OU
				Other Units
				USD
				6211.13
				0.000508876397
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P7B69
				
					
					
				
				5470.62
				OU
				Other Units
				USD
				5957.17
				0.0004880695149
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280AG4
				
					
					
				
				450000.00
				PA
				USD
				603296.00
				0.0494278971547
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2036-05-02
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828G38
				
					
					
				
				3075000.00
				PA
				USD
				3266646.98
				0.2676356066814
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SJT5
				
					
					
				
				188570.21
				OU
				Other Units
				USD
				202581.56
				0.0165974588148
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CPN8
				
					
					
				
				33053.94
				OU
				Other Units
				USD
				35455.49
				0.0029048598255
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMT37
				
					
					
				
				292873.77
				OU
				Other Units
				USD
				309457.24
				0.0253537577449
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128FX4E4
				
					
					
				
				1131.76
				OU
				Other Units
				USD
				1273.38
				0.0001043277191
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CREDIT SUISSE GROUP AG
				549300506SI9CRFV9Z86
				CREDIT SUISSE GROUP AG
				225433AF8
				
					
					
				
				280000.00
				PA
				USD
				336402.04
				0.0275613387719
				Long
				DBT
				CORP
				CH
				
				N
				
				2
				
					2045-05-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XAZ9
				
					
					
				
				500000.00
				PA
				USD
				554512.59
				0.0454310840276
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-13
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMT29
				
					
					
				
				294883.94
				OU
				Other Units
				USD
				309383.71
				0.0253477334496
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GWB6
				
					
					
				
				730000.00
				PA
				USD
				808459.83
				0.0662369207338
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-26
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MDAY9
				
					
					
				
				125952.86
				OU
				Other Units
				USD
				132907.30
				0.0108890633379
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36178WCU1
				
					
					
				
				138810.82
				OU
				Other Units
				USD
				146377.27
				0.0119926547621
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMSL8
				
					
					
				
				157714.18
				OU
				Other Units
				USD
				166548.76
				0.0136453001189
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36209VM35
				
					
					
				
				566.30
				OU
				Other Units
				USD
				626.22
				0.0000513060549
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-12-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H1V98
				
					
					
				
				98672.55
				OU
				Other Units
				USD
				106037.96
				0.0086876647307
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213DGJ1
				
					
					
				
				218.16
				OU
				Other Units
				USD
				245.44
				0.0000201088405
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ECM75
				
					
					
				
				978235.12
				OU
				Other Units
				USD
				1036998.60
				0.0849610475628
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828N30
				
					
					
				
				2349000.00
				PA
				USD
				2426810.63
				0.1988280151597
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-12-31
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CM43
				
					
					
				
				18013.36
				OU
				Other Units
				USD
				18923.05
				0.0015503609658
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJXW5
				
					
					
				
				50034.72
				OU
				Other Units
				USD
				52985.20
				0.004341064778
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EKZ24
				
					
					
				
				31340.09
				OU
				Other Units
				USD
				33343.87
				0.0027318553033
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312927ZT6
				
					
					
				
				25571.20
				OU
				Other Units
				USD
				30320.64
				0.0024841627917
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-09-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXPORT-IMPORT BANK KOREA
				549300APVP4R32PI3Y06
				EXPORT-IMPORT BANK OF KOREA
				302154BK4
				
					
					
				
				500000.00
				PA
				USD
				546369.81
				0.0447639480075
				Long
				DBT
				USGSE
				KR
				
				N
				
				2
				
					2024-01-14
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MAX8
				
					
					
				
				97448.26
				OU
				Other Units
				USD
				105596.42
				0.008651489464
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128LXML1
				
					
					
				
				34053.51
				OU
				Other Units
				USD
				39390.98
				0.003227293581
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P75J8
				
					
					
				
				81355.80
				OU
				Other Units
				USD
				89454.46
				0.0073289825374
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283GLL9
				
					
					
				
				484.29
				OU
				Other Units
				USD
				511.39
				0.0000418980605
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31409JEW6
				
					
					
				
				7775.41
				OU
				Other Units
				USD
				9042.67
				0.0007408637928
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36297HQP6
				
					
					
				
				1583.71
				OU
				Other Units
				USD
				1792.42
				0.0001468525423
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENN VALLEY AUTHORITY
				549300HE1ISW43LNKM54
				TENNESSEE VALLEY AUTHORITY
				880591EH1
				
					
					
				
				700000.00
				PA
				USD
				979315.12
				0.0802350538268
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2039-09-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTRAZENECA PLC
				PY6ZZQWO2IZFZC3IOL08
				ASTRAZENECA PLC
				046353AM0
				
					
					
				
				205000.00
				PA
				USD
				240482.43
				0.0197026680395
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2045-11-16
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KEY BANK NA
				HUX2X73FUCYHUVH1BK78
				KEYBANK NA/CLEVELAND OH
				49327M2K9
				
					
					
				
				400000.00
				PA
				USD
				437384.06
				0.0358347715463
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AFFILIATED MANAGERS GROUP INC
				2JE75BUE3T1BLCYYGK54
				AFFILIATED MANAGERS GROUP INC
				008252AN8
				
					
					
				
				250000.00
				PA
				USD
				272013.99
				0.0222860412175
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WTUT1
				
					
					
				
				155660.86
				OU
				Other Units
				USD
				165620.32
				0.0135692332515
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RNX3
				
					
					
				
				178161.36
				OU
				Other Units
				USD
				196176.58
				0.0160727003335
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967MD0
				
					
					
				
				150000.00
				PA
				USD
				186403.17
				0.015271967187
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-07-23
					Fixed
					4.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJV72
				
					
					
				
				249351.91
				OU
				Other Units
				USD
				274682.85
				0.0225047002797
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONOCOPHILLIPS COMPANY
				6VJJ5GQWIRDQ06DUXG89
				CONOCOPHILLIPS CO
				20826FAR7
				
					
					
				
				250000.00
				PA
				USD
				353345.75
				0.0289495328844
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-03-15
					Fixed
					5.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QZ4
				
					
					
				
				130000.00
				PA
				USD
				150942.19
				0.0123666575671
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2043-02-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136AY7L1
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				1099302.80
				0.0900656157845
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					3.084111
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				CSX CORP
				126408HJ5
				
					
					
				
				200000.00
				PA
				USD
				222851.60
				0.0182581783495
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN WATER CAPITAL C
				5IDHQUFVC8Q2KIBBFF06
				AMERICAN WATER CAPITAL CORP
				03040WAK1
				
					
					
				
				250000.00
				PA
				USD
				270762.21
				0.0221834831811
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-03-01
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EBAY INC
				OML71K8X303XQONU6T67
				EBAY INC
				278642AF0
				
					
					
				
				200000.00
				PA
				USD
				215155.59
				0.0176276460888
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31382DUA0
				
					
					
				
				281.63
				OU
				Other Units
				USD
				316.87
				0.0000259610834
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202CZL0
				
					
					
				
				236.03
				OU
				Other Units
				USD
				266.99
				0.0000218744269
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36178DZN4
				
					
					
				
				318879.61
				OU
				Other Units
				USD
				339553.28
				0.0278195191123
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385XD95
				
					
					
				
				6458.31
				OU
				Other Units
				USD
				7670.92
				0.000628476643
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283HWY7
				
					
					
				
				8394.37
				OU
				Other Units
				USD
				9737.78
				0.000797813989
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179M2S8
				
					
					
				
				10908.04
				OU
				Other Units
				USD
				12246.46
				0.0010033495421
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TURNPIKE AUTH TU
				5493005YN67D71KSMI84
				NEW JERSEY TURNPIKE AUTHORITY
				646139W35
				
					
					
				
				400000.00
				PA
				USD
				641285.84
				0.0525403956703
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-01-01
					Fixed
					7.414
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY CORP
				I1BZKREC126H0VB1BL91
				DUKE ENERGY CORP
				26441CAN5
				
					
					
				
				250000.00
				PA
				USD
				270608.53
				0.0221708922155
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QPJ4
				
					
					
				
				99155.35
				OU
				Other Units
				USD
				111316.73
				0.0091201530957
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284D9
				
					
					
				
				615000.00
				PA
				USD
				642566.90
				0.0526453526101
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-03-31
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMER AIRLINE 16-1 AA PTT
				N/A
				AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST
				02376UAA3
				
					
					
				
				428163.00
				PA
				USD
				436937.09
				0.035798151401
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					3.575
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142EK5
				
					
					
				
				265000.00
				PA
				USD
				282345.16
				0.0231324715075
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-06-26
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335GLP8
				
					
					
				
				595.42
				OU
				Other Units
				USD
				655.48
				0.0000537033198
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-08-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162CJ7
				
					
					
				
				1000000.00
				PA
				USD
				1058901.92
				0.0867555813378
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-08-19
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WGWC4
				
					
					
				
				286937.27
				OU
				Other Units
				USD
				302684.65
				0.0247988810642
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36297A4A8
				
					
					
				
				86755.66
				OU
				Other Units
				USD
				100321.00
				0.0082192755636
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283HVL6
				
					
					
				
				5663.49
				OU
				Other Units
				USD
				6716.45
				0.0005502771439
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ANC84
				
					
					
				
				199172.57
				OU
				Other Units
				USD
				223809.09
				0.0183366252765
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RQ36
				
					
					
				
				282939.45
				OU
				Other Units
				USD
				310931.30
				0.0254745271286
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292G5V4
				
					
					
				
				696.35
				OU
				Other Units
				USD
				792.43
				0.0000649236005
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-09-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417VTQ6
				
					
					
				
				41807.91
				OU
				Other Units
				USD
				47224.00
				0.0038690510383
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200GS4
				
					
					
				
				300000.00
				PA
				USD
				402747.00
				0.0329969654952
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-11-30
					Fixed
					5.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUTOZONE INC
				GA3JGKJ41LJKXDN23E90
				AUTOZONE INC
				053332AT9
				
					
					
				
				500000.00
				PA
				USD
				543790.14
				0.0445525962607
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-21
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371LFX2
				
					
					
				
				16683.30
				OU
				Other Units
				USD
				19234.23
				0.0015758558689
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31404JTX3
				
					
					
				
				17127.65
				OU
				Other Units
				USD
				19689.39
				0.0016131470189
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BJ98
				
					
					
				
				45195.12
				OU
				Other Units
				USD
				47892.24
				0.0039237997819
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EPAM6
				
					
					
				
				7381.62
				OU
				Other Units
				USD
				8294.52
				0.000679568042
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625HJY7
				
					
					
				
				500000.00
				PA
				USD
				547243.22
				0.0448355062801
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-10
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140AY6
				
					
					
				
				80000.00
				PA
				USD
				91880.40
				0.0075277392221
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-05-11
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138M3SP0
				
					
					
				
				1050505.85
				OU
				Other Units
				USD
				1144180.60
				0.0937424432174
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RBZ1
				
					
					
				
				234809.57
				OU
				Other Units
				USD
				263593.90
				0.0215961852553
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31409AXM6
				
					
					
				
				32660.55
				OU
				Other Units
				USD
				37024.69
				0.0030334240066
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138MN4K3
				
					
					
				
				18705.31
				OU
				Other Units
				USD
				19743.52
				0.0016175818769
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXTRON INC
				3PPKBHUG1HD6BO7RNR87
				TEXTRON INC
				883203BW0
				
					
					
				
				500000.00
				PA
				USD
				550212.85
				0.0450788073566
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M5WR7
				
					
					
				
				18149.55
				OU
				Other Units
				USD
				21499.30
				0.0017614325128
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMBB COMMERCIAL MORTGAGE SECU
				N/A
				JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33
				46645JAD4
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				2214109.80
				0.1814014869712
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					3.7697
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CW8
				
					
					
				
				400000.00
				PA
				USD
				445728.09
				0.0365183959308
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-25
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATMOS ENERGY CORP
				QVLWEGTD2S8GJMO8D383
				ATMOS ENERGY CORP
				049560AM7
				
					
					
				
				350000.00
				PA
				USD
				397459.98
				0.0325638012096
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-10-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AXA SA
				F5WCUMTUM4RKZ1MAIE39
				AXA SA
				054536AA5
				
					
					
				
				165000.00
				PA
				USD
				250453.26
				0.0205195757594
				Long
				DBT
				CORP
				FR
				
				N
				
				2
				
					2030-12-15
					Fixed
					8.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y5WF9
				
					
					
				
				11130.87
				OU
				Other Units
				USD
				12261.86
				0.0010046112604
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91086QBE7
				
					
					
				
				850000.00
				PA
				USD
				992876.50
				0.0813461344504
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2045-01-21
					Fixed
					5.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36290SGE5
				
					
					
				
				8731.87
				OU
				Other Units
				USD
				10147.03
				0.0008313437438
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN MUNI PWR-OHIO INC OH
				EARKGGZJJEMVD66XQ486
				AMERICAN MUNICIPAL POWER INC
				02765UEK6
				
					
					
				
				100000.00
				PA
				USD
				179996.29
				0.0147470530392
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-02-15
					Fixed
					8.084
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31374F6L8
				
					
					
				
				208.31
				OU
				Other Units
				USD
				225.75
				0.0000184956435
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GWV2
				
					
					
				
				150000.00
				PA
				USD
				165830.90
				0.0135864860206
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Variable
					3.814
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414C6Y9
				
					
					
				
				24450.04
				OU
				Other Units
				USD
				28276.72
				0.0023167049143
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371MRR0
				
					
					
				
				6804.25
				OU
				Other Units
				USD
				7915.72
				0.0006485330485
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31293HJS3
				
					
					
				
				3031.52
				OU
				Other Units
				USD
				3410.38
				0.0002794116186
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHERN CAL EDISON
				9R1Z5I36FERIBVKW4P77
				SOUTHERN CALIFORNIA EDISON CO
				842400EB5
				
					
					
				
				200000.00
				PA
				USD
				245906.01
				0.0201470206532
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-01
					Fixed
					6.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARDINAL HEALTH INC
				CCU46N3GJMF4OK4N7U60
				CARDINAL HEALTH INC
				14149YAY4
				
					
					
				
				150000.00
				PA
				USD
				157425.30
				0.0128978172206
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-03-15
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WG2M5
				
					
					
				
				147567.72
				OU
				Other Units
				USD
				154253.94
				0.0126379884534
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312945KW7
				
					
					
				
				143640.14
				OU
				Other Units
				USD
				160342.94
				0.0131368587688
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179R7J2
				
					
					
				
				277359.88
				OU
				Other Units
				USD
				298413.57
				0.0244489525001
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLIED MATERIALS INC
				41BNNE1AFPNAZELZ6K07
				APPLIED MATERIALS INC
				038222AJ4
				
					
					
				
				500000.00
				PA
				USD
				559948.45
				0.0458764427388
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828M49
				
					
					
				
				1118000.00
				PA
				USD
				1147347.50
				0.0940019065778
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-10-31
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WBS30
				
					
					
				
				17530.51
				OU
				Other Units
				USD
				19476.62
				0.0015957148237
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M4WL3
				
					
					
				
				19524.12
				OU
				Other Units
				USD
				22840.20
				0.0018712921295
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385HSH6
				
					
					
				
				4600.42
				OU
				Other Units
				USD
				5446.48
				0.0004462288052
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W9LS7
				
					
					
				
				247993.58
				OU
				Other Units
				USD
				256884.92
				0.0210465201267
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140J6GK7
				
					
					
				
				159540.30
				OU
				Other Units
				USD
				171982.09
				0.0140904515478
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201YL53
				
					
					
				
				28692.48
				OU
				Other Units
				USD
				32925.95
				0.0026976152176
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417QUF9
				
					
					
				
				7433.72
				OU
				Other Units
				USD
				7926.81
				0.0006494416496
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P8BF7
				
					
					
				
				135549.18
				OU
				Other Units
				USD
				147639.92
				0.0120961033749
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0CM8
				
					
					
				
				1000000.00
				PA
				USD
				1055630.64
				0.0864875661489
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-01-15
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJXA3
				
					
					
				
				253043.19
				OU
				Other Units
				USD
				276829.33
				0.0226805608733
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M5NN6
				
					
					
				
				25930.87
				OU
				Other Units
				USD
				30908.09
				0.0025322924298
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBK5
				
					
					
				
				225000.00
				PA
				USD
				259141.87
				0.021231431501
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2028-05-30
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828V23
				
					
					
				
				1430000.00
				PA
				USD
				1505158.78
				0.1233172992684
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-12-31
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJJY7
				
					
					
				
				45777.36
				OU
				Other Units
				USD
				53571.26
				0.0043890805338
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HYDRO-QUEBEC
				6THEVG93PYJH84S4D167
				HYDRO-QUEBEC
				448814DF7
				
					
					
				
				20000.00
				PA
				USD
				31444.63
				0.0025762510238
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2030-04-15
					Fixed
					9.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJCK4
				
					
					
				
				41660.84
				OU
				Other Units
				USD
				48541.39
				0.0039769844863
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJDX5
				
					
					
				
				17861.23
				OU
				Other Units
				USD
				21288.02
				0.0017441223929
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-03-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ELTP8
				
					
					
				
				293781.67
				OU
				Other Units
				USD
				313358.00
				0.0256733460799
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063A5G5
				
					
					
				
				300000.00
				PA
				USD
				494142.87
				0.0404850072901
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-04-01
					Fixed
					7.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M55N6
				
					
					
				
				16421.79
				OU
				Other Units
				USD
				19201.95
				0.0015732111762
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HJ54
				
					
					
				
				726.96
				OU
				Other Units
				USD
				839.64
				0.0000687915046
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-06-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CABLE COMMUNICAT
				N/A
				COMCAST CABLE COMMUNICATIONS HOLDINGS INC
				00209TAB1
				
					
					
				
				304000.00
				PA
				USD
				346588.24
				0.0283958917045
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-11-15
					Fixed
					9.455
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31378RU64
				
					
					
				
				358.54
				OU
				Other Units
				USD
				402.93
				0.0000330119586
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-05-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROPER TECHNOLOGIES INC
				54930003T4SXCIWVXY35
				ROPER TECHNOLOGIES INC
				776743AD8
				
					
					
				
				500000.00
				PA
				USD
				559960.52
				0.045877431631
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-12-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOPERATIEVE RABOBANK UA
				DG3RU1DBUFHT4ZF9WN62
				COOPERATIEVE RABOBANK UA
				21685WDF1
				
					
					
				
				1000000.00
				PA
				USD
				1050418.92
				0.0860605711743
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2022-11-09
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QD24
				
					
					
				
				152167.49
				OU
				Other Units
				USD
				170849.63
				0.0139976693705
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				313615MX1
				
					
					
				
				186.27
				OU
				Other Units
				USD
				196.57
				0.0000161049331
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-08-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				362191N95
				
					
					
				
				332.28
				OU
				Other Units
				USD
				333.79
				0.0000273473349
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-02-01
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA MICHIGAN POWER
				JHR9V15J0ZRG02MIRD06
				INDIANA MICHIGAN POWER CO
				454889AM8
				
					
					
				
				300000.00
				PA
				USD
				405536.07
				0.033225473334
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-03-15
					Fixed
					6.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402CYK2
				
					
					
				
				18755.67
				OU
				Other Units
				USD
				21579.64
				0.0017680147499
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WEZE2
				
					
					
				
				220355.54
				OU
				Other Units
				USD
				232713.71
				0.0190661786658
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138A7NS3
				
					
					
				
				61504.21
				OU
				Other Units
				USD
				65841.81
				0.0053944037639
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EQX98
				
					
					
				
				16224.93
				OU
				Other Units
				USD
				17184.50
				0.0014079219796
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARDINAL HEALTH INC
				CCU46N3GJMF4OK4N7U60
				CARDINAL HEALTH INC
				14149YAW8
				
					
					
				
				300000.00
				PA
				USD
				335691.84
				0.0275031522556
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-03-15
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENEL GENERACION CHILE SA
				549300PVHXUFEIE6LY50
				ENEL GENERACION CHILE SA
				29246RAA1
				
					
					
				
				250000.00
				PA
				USD
				268174.00
				0.0219714317542
				Long
				DBT
				CORP
				CL
				
				N
				
				2
				
					2024-04-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140J5NB1
				
					
					
				
				19326.63
				OU
				Other Units
				USD
				21268.82
				0.0017425493415
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HGC2
				
					
					
				
				1057.44
				OU
				Other Units
				USD
				1222.87
				0.0001001894469
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-11-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31401JAG3
				
					
					
				
				11805.77
				OU
				Other Units
				USD
				13675.09
				0.0011203968567
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RE0
				
					
					
				
				2968000.00
				PA
				USD
				3722521.25
				0.3049852767158
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2044-02-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BURLINGTN NORTH SANTA FE
				N/A
				BURLINGTON NORTHERN SANTA FE LLC
				12189TAA2
				
					
					
				
				100000.00
				PA
				USD
				125523.73
				0.0102841292117
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-12-15
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828J27
				
					
					
				
				1500000.00
				PA
				USD
				1582529.30
				0.1296562474885
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-02-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				CSX CORP
				126408HK2
				
					
					
				
				50000.00
				PA
				USD
				57746.29
				0.0047311397443
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967LW9
				
					
					
				
				100000.00
				PA
				USD
				112406.57
				0.0092094434265
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Variable
					4.075
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31382G5G8
				
					
					
				
				424.85
				OU
				Other Units
				USD
				477.44
				0.0000391165451
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BURLINGTN NORTH SANTA FE
				N/A
				BURLINGTON NORTHERN SANTA FE LLC
				12189LAU5
				
					
					
				
				300000.00
				PA
				USD
				367554.43
				0.0301136466424
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					4.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SABINE PASS LIQUEFACTION
				549300KJYBG7C6WJYZ11
				SABINE PASS LIQUEFACTION LLC
				785592AD8
				
					
					
				
				300000.00
				PA
				USD
				324705.31
				0.0266030284773
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-04-15
					Variable
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NAH1
				
					
					
				
				21099.65
				OU
				Other Units
				USD
				22012.76
				0.001803500168
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AXN3
				
					
					
				
				25025.02
				OU
				Other Units
				USD
				27259.45
				0.0022333602263
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WPGY4
				
					
					
				
				470031.66
				OU
				Other Units
				USD
				500609.81
				0.0410148421394
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TELEFONICA EMISIONES SAU
				549300Y5MFC4SW5Z3K71
				TELEFONICA EMISIONES SA
				87938WAC7
				
					
					
				
				250000.00
				PA
				USD
				351791.21
				0.0288221697936
				Long
				DBT
				CORP
				ES
				
				N
				
				2
				
					2036-06-20
					Fixed
					7.045
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410LTW2
				
					
					
				
				141513.49
				OU
				Other Units
				USD
				152394.96
				0.0124856826662
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				31359MGK3
				
					
					
				
				1000000.00
				PA
				USD
				1430179.61
				0.1171742737826
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179M5M8
				
					
					
				
				389589.70
				OU
				Other Units
				USD
				422575.71
				0.0346215269685
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M6NA2
				
					
					
				
				11589.66
				OU
				Other Units
				USD
				13554.08
				0.0011104825363
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHG7
				
					
					
				
				150000.00
				PA
				USD
				167479.53
				0.0137215578826
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-05
					Variable
					3.97
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				74432QCA1
				
					
					
				
				400000.00
				PA
				USD
				488138.83
				0.0399930977273
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-15
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828M56
				
					
					
				
				3380000.00
				PA
				USD
				3609404.28
				0.2957176303869
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WRP38
				
					
					
				
				442706.68
				OU
				Other Units
				USD
				473412.65
				0.0387865853179
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RXD6
				
					
					
				
				308639.03
				OU
				Other Units
				USD
				331829.13
				0.0271866813481
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJTZ3
				
					
					
				
				98781.40
				OU
				Other Units
				USD
				108601.63
				0.0088977056013
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WQNL2
				
					
					
				
				106794.35
				OU
				Other Units
				USD
				111615.01
				0.0091445911048
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NM88
				
					
					
				
				18507.64
				OU
				Other Units
				USD
				19452.12
				0.0015937075445
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826CAF9
				
					
					
				
				200000.00
				PA
				USD
				246533.53
				0.0201984332169
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-12-14
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EVGK7
				
					
					
				
				200608.97
				OU
				Other Units
				USD
				219579.02
				0.0179900566519
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CWX8
				
					
					
				
				25728.31
				OU
				Other Units
				USD
				27813.12
				0.0022787222771
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE STREET CORP
				549300ZFEEJ2IP5VME73
				STATE STREET CORP
				857477AM5
				
					
					
				
				250000.00
				PA
				USD
				271129.58
				0.0222135817175
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-20
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				STATE OF ILLINOIS
				452151LF8
				
					
					
				
				730000.00
				PA
				USD
				833256.53
				0.0682685084409
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CANADIAN NATURAL RESOURCES LTD
				549300T15RIMIKZC5Q38
				CANADIAN NATURAL RESOURCES LTD
				136385AL5
				
					
					
				
				200000.00
				PA
				USD
				264051.85
				0.0216337049894
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2038-03-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJLT3
				
					
					
				
				129364.33
				OU
				Other Units
				USD
				134380.65
				0.0110097745514
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				05531FBE2
				
					
					
				
				300000.00
				PA
				USD
				331003.98
				0.0271190770057
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-05
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NF94
				
					
					
				
				305719.13
				OU
				Other Units
				USD
				343236.00
				0.0281212434821
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMUV3
				
					
					
				
				172507.62
				OU
				Other Units
				USD
				180373.10
				0.0147779249925
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NUTRIEN LTD
				5493002QQ7GD21OWF963
				NUTRIEN LTD
				67077MAC2
				
					
					
				
				200000.00
				PA
				USD
				215216.51
				0.0176326372498
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2024-03-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31404JGQ2
				
					
					
				
				3773.12
				OU
				Other Units
				USD
				4224.00
				0.0003460713109
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402UR87
				
					
					
				
				26949.79
				OU
				Other Units
				USD
				30028.88
				0.0024602589646
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				VA8TZDWPEZYU430RZ444
				CHEVRON CORP
				166764BD1
				
					
					
				
				165000.00
				PA
				USD
				181451.04
				0.0148662403592
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-17
					Fixed
					3.326
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36207REA9
				
					
					
				
				2527.97
				OU
				Other Units
				USD
				2568.92
				0.0002104710018
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-10-01
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN DIEGO G & E
				KNIRVXKVNJJ4P8OTMS63
				SAN DIEGO GAS & ELECTRIC CO
				797440BR4
				
					
					
				
				400000.00
				PA
				USD
				427025.31
				0.0349860816335
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-09-01
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280AP4
				
					
					
				
				500000.00
				PA
				USD
				546115.94
				0.0447431484991
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2024-03-14
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416T5H8
				
					
					
				
				533273.76
				OU
				Other Units
				USD
				591259.93
				0.048441784815
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31380WQZ0
				
					
					
				
				4458.83
				OU
				Other Units
				USD
				5023.55
				0.0004115782513
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-12-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128K7ZV3
				
					
					
				
				690.18
				OU
				Other Units
				USD
				799.22
				0.0000654799036
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3129296Q0
				
					
					
				
				17510.69
				OU
				Other Units
				USD
				20348.03
				0.0016671092368
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJZV5
				
					
					
				
				14176.63
				OU
				Other Units
				USD
				14783.31
				0.0012111930566
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MCJK2
				
					
					
				
				15273.28
				OU
				Other Units
				USD
				16065.79
				0.0013162663366
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WAQM2
				
					
					
				
				156801.80
				OU
				Other Units
				USD
				169648.48
				0.0138992594379
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410GHP1
				
					
					
				
				35096.13
				OU
				Other Units
				USD
				40955.82
				0.0033555005484
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM CRP /  CAYMN FI
				N/A
				BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD
				11134LAR0
				
					
					
				
				110000.00
				PA
				USD
				117921.14
				0.0096612508292
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YBSA2
				
					
					
				
				9193.72
				OU
				Other Units
				USD
				10130.09
				0.0008299558536
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJVV9
				
					
					
				
				123626.26
				OU
				Other Units
				USD
				134489.51
				0.0110186934252
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEWMONT CORP
				549300VSP3RIX7FGDZ51
				NEWMONT CORP
				651639AM8
				
					
					
				
				126000.00
				PA
				USD
				176019.88
				0.0144212667178
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-10-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NVR6
				
					
					
				
				120670.47
				OU
				Other Units
				USD
				138846.35
				0.0113756482856
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVINCE OF QUEBEC
				549300WN65YFEQH74Y36
				PROVINCE OF QUEBEC CANADA
				748148PB3
				
					
					
				
				200000.00
				PA
				USD
				230776.73
				0.0189074823571
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2023-07-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CON EDISON CO OF NY INC
				VZFZPMWDHTQCFKYOBP05
				CONSOLIDATED EDISON CO OF NEW YORK INC
				209111EM1
				
					
					
				
				200000.00
				PA
				USD
				275672.24
				0.0225857607661
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-06-15
					Fixed
					6.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONEOK INC
				2T3D6M0JSY48PSZI1Q41
				ONEOK INC
				682680AS2
				
					
					
				
				300000.00
				PA
				USD
				328900.68
				0.0269467541392
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-07-13
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QL66
				
					
					
				
				352108.18
				OU
				Other Units
				USD
				389952.48
				0.0319487135281
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RU4
				
					
					
				
				2001000.00
				PA
				USD
				2234085.24
				0.1830380699984
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2046-11-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RXF1
				
					
					
				
				101623.36
				OU
				Other Units
				USD
				113851.67
				0.0093278401243
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335GNV3
				
					
					
				
				317.02
				OU
				Other Units
				USD
				348.46
				0.0000285492445
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-05-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EU2B4
				
					
					
				
				314839.26
				OU
				Other Units
				USD
				345854.99
				0.0283358167072
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SQX8
				
					
					
				
				123862.17
				OU
				Other Units
				USD
				135649.39
				0.0111137221165
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283U2
				
					
					
				
				2055000.00
				PA
				USD
				2135112.90
				0.1749292898263
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-01-31
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XRGL7
				
					
					
				
				99145.59
				OU
				Other Units
				USD
				110479.17
				0.009051532005
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RT7
				
					
					
				
				3770000.00
				PA
				USD
				3745259.38
				0.3068482062746
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2046-08-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828P38
				
					
					
				
				2970000.00
				PA
				USD
				3053299.23
				0.2501560764918
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-01-31
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201GAH8
				
					
					
				
				10655.52
				OU
				Other Units
				USD
				12060.36
				0.0009881024136
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36241KK56
				
					
					
				
				28958.58
				OU
				Other Units
				USD
				34534.31
				0.0028293877681
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y6LV4
				
					
					
				
				229852.81
				OU
				Other Units
				USD
				249026.08
				0.0204026472429
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413UUE7
				
					
					
				
				14221.33
				OU
				Other Units
				USD
				16313.50
				0.0013365611577
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BL79
				
					
					
				
				462464.94
				OU
				Other Units
				USD
				488251.64
				0.0400023402236
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413BPH8
				
					
					
				
				14917.30
				OU
				Other Units
				USD
				17738.96
				0.001453348755
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TG41
				
					
					
				
				159837.35
				OU
				Other Units
				USD
				169907.69
				0.0139204964513
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASTE MANAGEMENT INC
				549300YX8JIID70NFS41
				WASTE MANAGEMENT INC
				94106LAZ2
				
					
					
				
				500000.00
				PA
				USD
				540310.34
				0.044267497078
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-05-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X5G92
				
					
					
				
				12640.21
				OU
				Other Units
				USD
				13506.50
				0.0011065843183
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMQT3
				
					
					
				
				25820.48
				OU
				Other Units
				USD
				27090.56
				0.0022195231089
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJDD9
				
					
					
				
				30022.92
				OU
				Other Units
				USD
				34765.44
				0.0028483241938
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				CROWN CASTLE INTERNATIONAL CORP
				22822VAC5
				
					
					
				
				430000.00
				PA
				USD
				472964.96
				0.0387499061832
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YNE94
				
					
					
				
				14729.93
				OU
				Other Units
				USD
				15541.68
				0.0012733261295
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHUBB INA HOLDINGS INC
				CZCBJZWDMLTHWJDXU843
				CHUBB INA HOLDINGS INC
				00440EAR8
				
					
					
				
				250000.00
				PA
				USD
				271667.84
				0.0222576812307
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-05-15
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SQU4
				
					
					
				
				41714.21
				OU
				Other Units
				USD
				43587.57
				0.0035711191971
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMSY0
				
					
					
				
				96717.95
				OU
				Other Units
				USD
				102134.65
				0.0083678674749
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y9EL8
				
					
					
				
				5031.85
				OU
				Other Units
				USD
				5528.08
				0.0004529142737
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31382WKU5
				
					
					
				
				4116.37
				OU
				Other Units
				USD
				4593.93
				0.0003763795874
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137BDCW4
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				1080752.20
				0.0885457695582
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					3.303
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HD50
				
					
					
				
				1016.67
				OU
				Other Units
				USD
				1132.77
				0.0000928075754
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-07-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RVB2
				
					
					
				
				33116.99
				OU
				Other Units
				USD
				35608.76
				0.0029174171999
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828R69
				
					
					
				
				1420000.00
				PA
				USD
				1462572.27
				0.1198281966779
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-05-31
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371KLM1
				
					
					
				
				478.92
				OU
				Other Units
				USD
				538.18
				0.0000440929588
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2022-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371HYB8
				
					
					
				
				1812.18
				OU
				Other Units
				USD
				2125.88
				0.0001741728405
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CREDIT SUISSE GROUP AG
				549300506SI9CRFV9Z86
				CREDIT SUISSE GROUP AG
				225433AC5
				
					
					
				
				500000.00
				PA
				USD
				542396.13
				0.0444383853544
				Long
				DBT
				CORP
				CH
				
				N
				
				2
				
					2025-03-26
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412LQX1
				
					
					
				
				63911.03
				OU
				Other Units
				USD
				74620.45
				0.0061136356419
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31403TRY2
				
					
					
				
				1209.92
				OU
				Other Units
				USD
				1355.12
				0.0001110246578
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31298QCU0
				
					
					
				
				566.47
				OU
				Other Units
				USD
				638.24
				0.0000522908507
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31403SWD4
				
					
					
				
				3139.85
				OU
				Other Units
				USD
				3478.12
				0.0002849615406
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LABORATORY CORP OF AMERICA HOLDINGS
				OZ7UA8IXAIFILY2VZH07
				LABORATORY CORP OF AMERICA HOLDINGS
				50540RAN2
				
					
					
				
				400000.00
				PA
				USD
				429788.50
				0.0352124691301
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417YTC1
				
					
					
				
				41964.80
				OU
				Other Units
				USD
				44918.92
				0.0036801963846
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371JWB6
				
					
					
				
				2077.30
				OU
				Other Units
				USD
				2377.11
				0.0001947560544
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-02-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EMERA US FINANCE LP
				N/A
				EMERA US FINANCE LP
				29103DAM8
				
					
					
				
				100000.00
				PA
				USD
				114665.93
				0.0093945522516
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418ABT4
				
					
					
				
				159652.02
				OU
				Other Units
				USD
				172140.06
				0.0141033939921
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJJF8
				
					
					
				
				19613.24
				OU
				Other Units
				USD
				22562.93
				0.0018485754646
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31400JQX0
				
					
					
				
				6502.75
				OU
				Other Units
				USD
				7437.46
				0.000609349321
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YWKD8
				
					
					
				
				106650.18
				OU
				Other Units
				USD
				111855.28
				0.0091642763685
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMUS0
				
					
					
				
				140407.70
				OU
				Other Units
				USD
				148362.91
				0.0121553377729
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QBG5
				
					
					
				
				273439.60
				OU
				Other Units
				USD
				303021.58
				0.0248264856586
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF COLOMBIA
				549300MHDRBVRF6B9117
				COLOMBIA GOVERNMENT INTERNATIONAL BOND
				195325CU7
				
					
					
				
				800000.00
				PA
				USD
				854344.00
				0.0699961998203
				Long
				DBT
				USGSE
				CO
				
				N
				
				2
				
					2045-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASHINGTON GAS LIGHT CO
				DL22T1SB4DUBS063O841
				WASHINGTON GAS LIGHT CO
				93884PDW7
				
					
					
				
				500000.00
				PA
				USD
				552136.27
				0.0452363926977
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-09-15
					Fixed
					3.796
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132Y0KF6
				
					
					
				
				68645.31
				OU
				Other Units
				USD
				73224.93
				0.0059993010217
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31298V7G6
				
					
					
				
				1294.97
				OU
				Other Units
				USD
				1490.73
				0.0001221351527
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-10-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN WATER CAPITAL C
				5IDHQUFVC8Q2KIBBFF06
				AMERICAN WATER CAPITAL CORP
				03040WAR6
				
					
					
				
				110000.00
				PA
				USD
				120659.05
				0.0098855671414
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-09-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31403V3M9
				
					
					
				
				14234.30
				OU
				Other Units
				USD
				16504.47
				0.0013522072842
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36188RJ90
				
					
					
				
				35351.19
				OU
				Other Units
				USD
				38525.04
				0.0031563473237
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179R4D8
				
					
					
				
				49985.92
				OU
				Other Units
				USD
				53042.35
				0.0043457470638
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJYX2
				
					
					
				
				82252.73
				OU
				Other Units
				USD
				85712.08
				0.007022370238
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAR7
				
					
					
				
				200000.00
				PA
				USD
				225095.32
				0.0184420057931
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Variable
					4.005
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296KAP8
				
					
					
				
				5897.33
				OU
				Other Units
				USD
				6644.26
				0.0005443626345
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAU0
				
					
					
				
				140000.00
				PA
				USD
				149703.99
				0.0122652121369
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-23
					Variable
					3.797
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402QYV7
				
					
					
				
				44322.26
				OU
				Other Units
				USD
				51469.79
				0.0042169075987
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WMFC0
				
					
					
				
				150353.87
				OU
				Other Units
				USD
				157390.45
				0.0128949619684
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAV8
				
					
					
				
				150000.00
				PA
				USD
				171150.39
				0.0140223105654
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-23
					Variable
					4.203
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHURCH & DWIGHT CO INC
				POOXSI30AWAQGYJZC921
				CHURCH & DWIGHT CO INC
				171340AL6
				
					
					
				
				300000.00
				PA
				USD
				336825.26
				0.0275960130854
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				ABBOTT LABORATORIES
				002824BH2
				
					
					
				
				200000.00
				PA
				USD
				262840.79
				0.0215344831329
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-11-30
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418A6X1
				
					
					
				
				325449.87
				OU
				Other Units
				USD
				353715.31
				0.028979810847
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31415BD48
				
					
					
				
				19665.58
				OU
				Other Units
				USD
				22090.75
				0.0018098898701
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJZ45
				
					
					
				
				20584.45
				OU
				Other Units
				USD
				22309.64
				0.0018278234755
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS CO
				54930070NSV60J38I987
				GENERAL MOTORS CO
				37045VAN0
				
					
					
				
				180000.00
				PA
				USD
				200058.21
				0.0163907213521
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				035240AN0
				
					
					
				
				250000.00
				PA
				USD
				288829.99
				0.0236637720802
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-04-15
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AE87
				
					
					
				
				113646.27
				OU
				Other Units
				USD
				120550.77
				0.0098766957869
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769HR8
				
					
					
				
				805000.00
				PA
				USD
				834312.63
				0.0683550344616
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2022-12-29
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081ED1
				
					
					
				
				300000.00
				PA
				USD
				353225.59
				0.0289396882044
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-12-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YAW9
				
					
					
				
				330000.00
				PA
				USD
				383260.36
				0.0314004297353
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-05-14
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620A9PT2
				
					
					
				
				24614.69
				OU
				Other Units
				USD
				27714.07
				0.0022706071343
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHROP GRUMMAN CORP
				RIMU48P07456QXSO0R61
				NORTHROP GRUMMAN CORP
				666807BP6
				
					
					
				
				160000.00
				PA
				USD
				180507.30
				0.0147889199664
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-10-15
					Fixed
					4.03
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QJS1
				
					
					
				
				188447.26
				OU
				Other Units
				USD
				203441.99
				0.0166679536391
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMBB COMMERCIAL MORTGAGE SECU
				N/A
				JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
				46643GAE0
				
					
					
				
				725000.00
				OU
				Other Units
				USD
				786049.57
				0.0644008534857
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					3.6385
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FLCM8
				
					
					
				
				188306.44
				OU
				Other Units
				USD
				196854.01
				0.0161282020115
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EADR5
				
					
					
				
				249391.67
				OU
				Other Units
				USD
				263109.69
				0.0215565140457
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MID-AMERICA APARTMENTS
				549300FXWGE3QSYCUJ38
				MID-AMERICA APARTMENTS LP
				59523UAA5
				
					
					
				
				400000.00
				PA
				USD
				431329.08
				0.0353386884814
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-10-15
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058FF5
				
					
					
				
				500000.00
				PA
				USD
				514729.57
				0.042171670703
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-04-19
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BARRICK PD AU FIN PTY LT
				5493008DX0TK7OFLV260
				BARRICK PD AUSTRALIA FINANCE PTY LTD
				06849UAD7
				
					
					
				
				400000.00
				PA
				USD
				541292.28
				0.0443479471876
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2039-10-15
					Fixed
					5.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418ADR6
				
					
					
				
				45228.63
				OU
				Other Units
				USD
				49714.46
				0.0040730938311
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBG9
				
					
					
				
				280000.00
				PA
				USD
				309198.93
				0.0253325944684
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2055-05-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137BKRJ1
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				1096383.40
				0.08982643004
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-05-01
					Variable
					3.329
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XG0
				
					
					
				
				3660000.00
				PA
				USD
				3746853.52
				0.306978813784
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-06-30
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QT68
				
					
					
				
				269862.81
				OU
				Other Units
				USD
				302971.25
				0.0248223621337
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XK4K7
				
					
					
				
				151708.71
				OU
				Other Units
				USD
				160141.22
				0.0131203318974
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31391RL75
				
					
					
				
				2578.56
				OU
				Other Units
				USD
				2906.14
				0.0002380993559
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-12-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36295EFS1
				
					
					
				
				12079.68
				OU
				Other Units
				USD
				13448.97
				0.0011018708991
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VBR4
				
					
					
				
				1000000.00
				PA
				USD
				1107807.89
				0.0907624357764
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-09-15
					Fixed
					5.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CCH5
				
					
					
				
				201865.78
				OU
				Other Units
				USD
				213716.28
				0.0175097237643
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WKTU9
				
					
					
				
				15013.21
				OU
				Other Units
				USD
				15864.98
				0.0012998140213
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PERRIGO FINANCE UNLIMITE
				549300E86RB6YCTMRM83
				PERRIGO FINANCE UNLIMITED CO
				71429MAB1
				
					
					
				
				200000.00
				PA
				USD
				218890.12
				0.0179336152395
				Long
				DBT
				CORP
				IE
				
				N
				
				2
				
					2026-03-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36295PNE8
				
					
					
				
				13592.61
				OU
				Other Units
				USD
				15798.21
				0.0012943435711
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UBS-BARCLAYS COMMERCIAL MORTGA
				549300G1IXWLFE766Q13
				UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2013-C6
				90349GBF1
				
					
					
				
				412000.00
				OU
				Other Units
				USD
				428760.41
				0.035128237962
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.2443
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EPKL7
				
					
					
				
				322176.18
				OU
				Other Units
				USD
				348717.50
				0.0285703414676
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GS MORTGAGE SECURITIES TRUST
				N/A
				GS MORTGAGE SECURITIES TRUST 2014-GC18
				36252RAJ8
				
					
					
				
				453580.12
				OU
				Other Units
				USD
				476023.36
				0.0390004801645
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2047-01-01
					Fixed
					3.801
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				VA8TZDWPEZYU430RZ444
				CHEVRON CORP
				166764BL3
				
					
					
				
				295000.00
				PA
				USD
				319093.08
				0.0261432198142
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-16
					Fixed
					2.954
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AON PLC
				635400FALWQYX5E6QC64
				AON PLC
				00185AAG9
				
					
					
				
				500000.00
				PA
				USD
				608967.26
				0.0498925421317
				Long
				DBT
				CORP
				IE
				
				N
				
				2
				
					2044-06-14
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF CHILE
				549300FLZTJM5YJF8D34
				CHILE GOVERNMENT INTERNATIONAL BOND
				168863BW7
				
					
					
				
				500000.00
				PA
				USD
				539355.00
				0.0441892263
				Long
				DBT
				USGSE
				CL
				
				N
				
				2
				
					2025-03-27
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BF2
				
					
					
				
				195000.00
				PA
				USD
				225152.29
				0.0184466733316
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-08-22
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHELL INTERNATIONAL FIN
				213800ITMMKU4Z7I4F78
				SHELL INTERNATIONAL FINANCE BV
				822582BD3
				
					
					
				
				560000.00
				PA
				USD
				610662.80
				0.0500314573188
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2025-05-11
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160CM4
				
					
					
				
				50000.00
				PA
				USD
				55432.10
				0.0045415387104
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-01-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36241K4Q8
				
					
					
				
				65237.12
				OU
				Other Units
				USD
				73833.24
				0.0060491397147
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128PWN87
				
					
					
				
				2142.44
				OU
				Other Units
				USD
				2256.13
				0.0001848441919
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2021-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785HP4
				
					
					
				
				305000.00
				PA
				USD
				318109.38
				0.0260626255082
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-03-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUEST DIAGNOSTICS INC
				8MCWUBXQ0WE04KMXBX50
				QUEST DIAGNOSTICS INC
				74834LAX8
				
					
					
				
				250000.00
				PA
				USD
				272478.12
				0.0223240672775
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-30
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WNXD6
				
					
					
				
				421007.78
				OU
				Other Units
				USD
				447983.79
				0.036703204893
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AETNA INC
				549300QKBENKLBXQ8968
				AETNA INC
				00817YAF5
				
					
					
				
				150000.00
				PA
				USD
				213480.96
				0.0174904440529
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-06-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128LXKW9
				
					
					
				
				19447.61
				OU
				Other Units
				USD
				23147.31
				0.0018964535784
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-03-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36184A2T5
				
					
					
				
				8150.00
				OU
				Other Units
				USD
				9040.70
				0.0007407023912
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ESDA3
				
					
					
				
				213722.33
				OU
				Other Units
				USD
				227012.95
				0.0185991167609
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJYH7
				
					
					
				
				292821.01
				OU
				Other Units
				USD
				314003.52
				0.0257262333793
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31411ECY1
				
					
					
				
				84411.25
				OU
				Other Units
				USD
				96089.22
				0.0078725668392
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE CAP INC
				5493007Q8VD7Q3ZYZS59
				GLAXOSMITHKLINE CAPITAL INC
				377372AN7
				
					
					
				
				125000.00
				PA
				USD
				142059.06
				0.0116388648484
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-05-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TSF3
				
					
					
				
				242373.51
				OU
				Other Units
				USD
				254167.90
				0.0208239153272
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31378FB38
				
					
					
				
				620.56
				OU
				Other Units
				USD
				622.79
				0.0000510250359
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-09-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31389SDF8
				
					
					
				
				15265.76
				OU
				Other Units
				USD
				17536.80
				0.0014367858345
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN EXPRESS CO
				R4PP93JZOLY261QX3811
				AMERICAN EXPRESS CO
				025816BK4
				
					
					
				
				500000.00
				PA
				USD
				547777.57
				0.044879285448
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-12-05
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402EYQ5
				
					
					
				
				7420.21
				OU
				Other Units
				USD
				8179.64
				0.0006701559511
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJB41
				
					
					
				
				35166.24
				OU
				Other Units
				USD
				40973.86
				0.0033569785612
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-05-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y3XQ9
				
					
					
				
				203698.72
				OU
				Other Units
				USD
				220718.63
				0.018083424627
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31419AG43
				
					
					
				
				88330.51
				OU
				Other Units
				USD
				99081.43
				0.0081177178897
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDEX CORP
				549300E707U7WNPZN687
				FEDEX CORP
				31428XBE5
				
					
					
				
				400000.00
				PA
				USD
				480069.81
				0.0393320048463
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-11-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XAU9
				
					
					
				
				500000.00
				PA
				USD
				539657.20
				0.0442139854738
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-08
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620AR4C2
				
					
					
				
				21561.70
				OU
				Other Units
				USD
				24314.45
				0.0019920770798
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410PVC4
				
					
					
				
				22661.62
				OU
				Other Units
				USD
				26950.71
				0.0022080652318
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-09-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XJDF1
				
					
					
				
				16431.63
				OU
				Other Units
				USD
				17916.49
				0.0014678937455
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417YR90
				
					
					
				
				61632.45
				OU
				Other Units
				USD
				68081.24
				0.0055778797288
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SB89
				
					
					
				
				275489.36
				OU
				Other Units
				USD
				296958.34
				0.0243297258539
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136AHAE0
				
					
					
				
				136416.99
				OU
				Other Units
				USD
				140523.36
				0.0115130453142
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-04-01
					Variable
					2.63413
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36202SBX5
				
					
					
				
				3974.21
				OU
				Other Units
				USD
				4442.49
				0.0003639721444
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YAL3
				
					
					
				
				1000000.00
				PA
				USD
				1037406.29
				0.0849944495071
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-11-06
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANCO SANTANDER SA
				5493006QMFDDMYWIAM13
				BANCO SANTANDER SA
				05964HAF2
				
					
					
				
				400000.00
				PA
				USD
				435437.88
				0.0356753214838
				Long
				DBT
				CORP
				ES
				
				N
				
				2
				
					2028-02-23
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RG5
				
					
					
				
				760000.00
				PA
				USD
				918115.63
				0.0752209942314
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2044-05-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y9NP9
				
					
					
				
				279992.47
				OU
				Other Units
				USD
				295577.70
				0.0242166103485
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417Y6Q5
				
					
					
				
				98724.47
				OU
				Other Units
				USD
				108519.79
				0.0088910004697
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138M3QJ6
				
					
					
				
				1022117.48
				OU
				Other Units
				USD
				1071961.95
				0.0878255864757
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36195JMF1
				
					
					
				
				40059.60
				OU
				Other Units
				USD
				41768.39
				0.0034220742143
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283H4Z5
				
					
					
				
				7982.14
				OU
				Other Units
				USD
				9100.29
				0.0007455845856
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CANADIAN PACIFIC RAILWAY
				54930036474DURYNB481
				CANADIAN PACIFIC RAILWAY CO
				13645RAX2
				
					
					
				
				220000.00
				PA
				USD
				330951.00
				0.027114736367
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2115-09-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128PTGS8
				
					
					
				
				110675.18
				OU
				Other Units
				USD
				118492.03
				0.0097080237105
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CU2
				
					
					
				
				400000.00
				PA
				USD
				427154.64
				0.0349966776095
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-01
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RNY1
				
					
					
				
				61221.08
				OU
				Other Units
				USD
				68588.67
				0.0056194533475
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828X47
				
					
					
				
				1240000.00
				PA
				USD
				1262357.42
				0.103424641848
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-04-30
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BECTON DICKINSON AND CO
				ICE2EP6D98PQUILVRZ91
				BECTON DICKINSON AND CO
				075887BF5
				
					
					
				
				386000.00
				PA
				USD
				422782.04
				0.0346384315361
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-12-15
					Fixed
					3.734
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAY AREA CA TOLL AUTH TOLL BRI
				5493001FUZGUQMIP5D78
				BAY AREA TOLL AUTHORITY
				072024ND0
				
					
					
				
				300000.00
				PA
				USD
				473791.92
				0.0388176588184
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					6.263
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BHP BILLITON FIN USA LTD
				5493003NUVITP3TMY274
				BHP BILLITON FINANCE USA LTD
				055451AR9
				
					
					
				
				200000.00
				PA
				USD
				234752.66
				0.0192332293522
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2042-02-24
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJW97
				
					
					
				
				87431.86
				OU
				Other Units
				USD
				94306.80
				0.0077265335944
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADOBE INC
				FU4LY2G4933NH2E1CP29
				ADOBE INC
				00724FAC5
				
					
					
				
				250000.00
				PA
				USD
				271118.86
				0.0222127034304
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RS9
				
					
					
				
				2700000.00
				PA
				USD
				2814855.46
				0.2306204353791
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2046-05-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BORGWARNER INC
				549300DSFX2IE88NSX47
				BORGWARNER INC
				099724AJ5
				
					
					
				
				500000.00
				PA
				USD
				543128.40
				0.0444983800606
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y9AR9
				
					
					
				
				135587.75
				OU
				Other Units
				USD
				142999.49
				0.0117159140536
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138A9C28
				
					
					
				
				649684.91
				OU
				Other Units
				USD
				715902.08
				0.058653686388
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ELYV9
				
					
					
				
				3576.38
				OU
				Other Units
				USD
				4027.07
				0.000329936883
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31407XFG1
				
					
					
				
				10970.18
				OU
				Other Units
				USD
				12628.33
				0.00103463606
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RBX6
				
					
					
				
				12349.79
				OU
				Other Units
				USD
				13303.68
				0.0010899673241
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31407PRA8
				
					
					
				
				24170.19
				OU
				Other Units
				USD
				27578.66
				0.0022595130253
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RLQ0
				
					
					
				
				184949.59
				OU
				Other Units
				USD
				203460.17
				0.0166694431222
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELL INT LLC / EMC CORP
				N/A
				DELL INTERNATIONAL LLC / EMC CORP
				25272KAK9
				
					
					
				
				200000.00
				PA
				USD
				238749.28
				0.019560671474
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-06-15
					Fixed
					6.02
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				96950FAF1
				
					
					
				
				400000.00
				PA
				USD
				522936.45
				0.0428440584208
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-04-15
					Fixed
					6.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413BWG2
				
					
					
				
				48936.71
				OU
				Other Units
				USD
				58179.40
				0.0047666243431
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36184FSP4
				
					
					
				
				77973.75
				OU
				Other Units
				USD
				82119.00
				0.006727990052
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138AT4H0
				
					
					
				
				14655.17
				OU
				Other Units
				USD
				15872.86
				0.0013004596278
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BPCE SA
				9695005MSX1OYEMGDF46
				BPCE SA
				05578DAG7
				
					
					
				
				200000.00
				PA
				USD
				219018.62
				0.0179441432138
				Long
				DBT
				CORP
				FR
				
				N
				
				2
				
					2024-04-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283V0
				
					
					
				
				1745000.00
				PA
				USD
				1873523.33
				0.153497318849
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-01-31
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVINCE OF QUEBEC
				549300WN65YFEQH74Y36
				PROVINCE OF QUEBEC CANADA
				748148QR7
				
					
					
				
				550000.00
				PA
				USD
				787079.11
				0.0644852034519
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2029-09-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HJXG1
				
					
					
				
				20367.96
				OU
				Other Units
				USD
				21481.58
				0.0017599807175
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US BANK NA CINCINNATI
				6BYL5QZYBDK8S7L73M02
				US BANK NA/CINCINNATI OH
				90331HNV1
				
					
					
				
				350000.00
				PA
				USD
				373255.02
				0.0305806946193
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-07-24
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJPG9
				
					
					
				
				161596.39
				OU
				Other Units
				USD
				182614.84
				0.0149615902151
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GFC8
				
					
					
				
				500000.00
				PA
				USD
				636727.32
				0.0521669172157
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-01-21
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202EZF9
				
					
					
				
				80466.89
				OU
				Other Units
				USD
				92375.50
				0.0075683026468
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				744320AN2
				
					
					
				
				300000.00
				PA
				USD
				320636.03
				0.0262696333391
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-03-15
					Variable
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				N/A
				CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
				161175BN3
				
					
					
				
				100000.00
				PA
				USD
				122906.19
				0.0100696747848
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142DW0
				
					
					
				
				500000.00
				PA
				USD
				561054.11
				0.0459670291985
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-12-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				GENERAL ELECTRIC CO
				36962GXZ2
				
					
					
				
				500000.00
				PA
				USD
				676273.95
				0.0554069631641
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-03-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUALCOMM INC
				H1J8DDZKZP6H7RWC0H53
				QUALCOMM INC
				747525AJ2
				
					
					
				
				140000.00
				PA
				USD
				172854.12
				0.0141618967573
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-05-20
					Fixed
					4.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QRY9
				
					
					
				
				177572.06
				OU
				Other Units
				USD
				192055.48
				0.015735059595
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833CR9
				
					
					
				
				200000.00
				PA
				USD
				220241.89
				0.0180443654327
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-11
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KROGER CO
				6CPEOKI6OYJ13Q6O7870
				KROGER CO/THE
				501044BZ3
				
					
					
				
				400000.00
				PA
				USD
				566473.84
				0.0464110663826
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283GZR1
				
					
					
				
				208.29
				OU
				Other Units
				USD
				232.12
				0.0000190175361
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-08-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410WN46
				
					
					
				
				10865.89
				OU
				Other Units
				USD
				12695.73
				0.0010401581259
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VAZ6
				
					
					
				
				600000.00
				PA
				USD
				628123.58
				0.0514620148529
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-03-15
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M4HW6
				
					
					
				
				50959.72
				OU
				Other Units
				USD
				57054.42
				0.0046744550005
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810FB9
				
					
					
				
				3065000.00
				PA
				USD
				4022213.87
				0.3295390214769
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140F02D5
				
					
					
				
				4399.09
				OU
				Other Units
				USD
				4728.20
				0.0003873802964
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BURLINGTN NORTH SANTA FE
				N/A
				BURLINGTON NORTHERN SANTA FE LLC
				12189TAZ7
				
					
					
				
				300000.00
				PA
				USD
				419466.94
				0.034366826185
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					6.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414K6K1
				
					
					
				
				12953.09
				OU
				Other Units
				USD
				15121.23
				0.0012388787614
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELL INT LLC / EMC CORP
				N/A
				DELL INTERNATIONAL LLC / EMC CORP
				25272KAR4
				
					
					
				
				260000.00
				PA
				USD
				408147.35
				0.0334394148805
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2046-07-15
					Fixed
					8.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280BB4
				
					
					
				
				295000.00
				PA
				USD
				327088.57
				0.0267982883998
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2026-05-25
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418XGC6
				
					
					
				
				7623.08
				OU
				Other Units
				USD
				8683.68
				0.0007114518279
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				617446HD4
				
					
					
				
				300000.00
				PA
				USD
				429258.59
				0.0351690537303
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128LBC30
				
					
					
				
				14470.17
				OU
				Other Units
				USD
				16645.90
				0.0013637946103
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIGNITY HEALTH
				TFVG45LTYVO3XKPZWP18
				DIGNITY HEALTH
				254010AE1
				
					
					
				
				304000.00
				PA
				USD
				391154.12
				0.0320471636063
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2064-11-01
					Fixed
					5.267
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RDJ8
				
					
					
				
				341000.00
				PA
				USD
				374620.73
				0.0306925869133
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-09
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				STARBUCKS CORP
				855244AH2
				
					
					
				
				100000.00
				PA
				USD
				113642.02
				0.0093106635499
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-06-15
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROOKFIELD ASSET MANAGEMENT INC
				C6J3FGIWG6MBDGTE8F80
				BROOKFIELD ASSET MANAGEMENT INC
				112585AH7
				
					
					
				
				250000.00
				PA
				USD
				273855.76
				0.0224369369936
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2025-01-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874DL8
				
					
					
				
				460000.00
				PA
				USD
				556324.22
				0.0455795104407
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PPL ELECTRIC UTILITIES
				549300GCZLSGYEYPIR35
				PPL ELECTRIC UTILITIES CORP
				69351UAR4
				
					
					
				
				200000.00
				PA
				USD
				248113.06
				0.0203278437324
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-07-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X0Z35
				
					
					
				
				623429.70
				OU
				Other Units
				USD
				653926.52
				0.0535760435629
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307NWQ3
				
					
					
				
				37982.90
				OU
				Other Units
				USD
				41044.28
				0.003362748055
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36178GHS6
				
					
					
				
				39462.79
				OU
				Other Units
				USD
				41277.53
				0.0033818581718
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288DWY1
				
					
					
				
				5542.55
				OU
				Other Units
				USD
				6387.81
				0.0005233517472
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSCANADA PIPELINES
				5BV01I6231JPDAPMGH09
				TRANSCANADA PIPELINES LTD
				89352HAD1
				
					
					
				
				75000.00
				PA
				USD
				99191.95
				0.0081267727669
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2037-10-15
					Fixed
					6.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFZB5
				
					
					
				
				87865.59
				OU
				Other Units
				USD
				94737.92
				0.007761855153
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31388WXC5
				
					
					
				
				7970.16
				OU
				Other Units
				USD
				9200.63
				0.0007538054179
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRES & FELLOWS OF HARVAR
				6S3X7J22E861RNTJSA74
				PRESIDENT AND FELLOWS OF HARVARD COLLEGE
				740816AM5
				
					
					
				
				450000.00
				PA
				USD
				485049.10
				0.0397399568865
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-07-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTHEM INC
				8MYN82XMYQH89CTMTH67
				ANTHEM INC
				94973VBA4
				
					
					
				
				500000.00
				PA
				USD
				524566.14
				0.0429775785332
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-15
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36204QDD9
				
					
					
				
				891.21
				OU
				Other Units
				USD
				997.56
				0.0000817298524
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TT96
				
					
					
				
				215504.46
				OU
				Other Units
				USD
				225993.53
				0.0185155959238
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YLBG5
				
					
					
				
				13750.43
				OU
				Other Units
				USD
				14422.38
				0.0011816221479
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTHEM INC
				8MYN82XMYQH89CTMTH67
				ANTHEM INC
				036752AD5
				
					
					
				
				450000.00
				PA
				USD
				527858.38
				0.0432473109699
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283W8
				
					
					
				
				3075000.00
				PA
				USD
				3374271.98
				0.2764532972201
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-02-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X0XW3
				
					
					
				
				29096.63
				OU
				Other Units
				USD
				30473.61
				0.0024966955872
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402DJS0
				
					
					
				
				8320.67
				OU
				Other Units
				USD
				9678.31
				0.0007929416261
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128LCSM9
				
					
					
				
				9140.57
				OU
				Other Units
				USD
				10694.59
				0.0008762052038
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36225BPC6
				
					
					
				
				1883.98
				OU
				Other Units
				USD
				2254.42
				0.000184704092
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-07-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERSTATE POWER & LIGHT
				EF9UQIIO4KY2BWOK3P26
				INTERSTATE POWER AND LIGHT CO
				461070AN4
				
					
					
				
				150000.00
				PA
				USD
				161545.46
				0.0132353809451
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-09-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785HM1
				
					
					
				
				500000.00
				PA
				USD
				537387.83
				0.0440280565319
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2027-05-24
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135AW6
				
					
					
				
				210000.00
				PA
				USD
				217844.44
				0.0178479429269
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-02-22
					Fixed
					2.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371N5J0
				
					
					
				
				57683.06
				OU
				Other Units
				USD
				67819.80
				0.005556460012
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31401V4E8
				
					
					
				
				11014.51
				OU
				Other Units
				USD
				12768.46
				0.0010461168774
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283HWZ4
				
					
					
				
				11117.88
				OU
				Other Units
				USD
				13224.83
				0.0010835071625
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTESA SANPAOLO SPA
				2W8N8UU78PMDQKZENC08
				INTESA SANPAOLO SPA
				46115HAP2
				
					
					
				
				400000.00
				PA
				USD
				444449.70
				0.0364136577435
				Long
				DBT
				CORP
				IT
				
				N
				
				2
				
					2024-01-12
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHA0
				
					
					
				
				75000.00
				PA
				USD
				82872.23
				0.006789702006
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-01-23
					Variable
					3.946
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REYNOLDS AMERICAN INC
				02S2RPPVO9RP4NEU2740
				REYNOLDS AMERICAN INC
				761713BA3
				
					
					
				
				240000.00
				PA
				USD
				281271.13
				0.0230444764862
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-08-15
					Fixed
					5.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X4CU2
				
					
					
				
				61866.68
				OU
				Other Units
				USD
				65760.75
				0.0053877625374
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558AX1
				
					
					
				
				500000.00
				PA
				USD
				603388.32
				0.0494354609103
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-04-01
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36225AUJ7
				
					
					
				
				647.94
				OU
				Other Units
				USD
				657.69
				0.0000538843845
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-06-01
					Fixed
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412MFU7
				
					
					
				
				127286.01
				OU
				Other Units
				USD
				147153.06
				0.0120562150514
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414DQ90
				
					
					
				
				132.09
				OU
				Other Units
				USD
				152.74
				0.0000125139517
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YAQ2
				
					
					
				
				170000.00
				PA
				USD
				185941.76
				0.0152341639759
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-14
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RZU6
				
					
					
				
				236972.53
				OU
				Other Units
				USD
				260894.22
				0.0213750011179
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFNP7
				
					
					
				
				55916.42
				OU
				Other Units
				USD
				59043.62
				0.0048374296812
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M4S46
				
					
					
				
				11215.55
				OU
				Other Units
				USD
				13105.47
				0.0010737280262
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YYCV3
				
					
					
				
				88874.59
				OU
				Other Units
				USD
				96158.53
				0.0078782453909
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31407NQC0
				
					
					
				
				7641.67
				OU
				Other Units
				USD
				8514.19
				0.0006975655526
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHWELL HEALTHCARE INC
				54930073NUTKK4QD3P47
				NORTHWELL HEALTHCARE INC
				667274AA2
				
					
					
				
				250000.00
				PA
				USD
				271106.48
				0.02221168914
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.979
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288EWB9
				
					
					
				
				6657.29
				OU
				Other Units
				USD
				7497.13
				0.0006142380698
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M7DJ2
				
					
					
				
				207494.45
				OU
				Other Units
				USD
				240076.40
				0.0196694020986
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y6ZB3
				
					
					
				
				120856.92
				OU
				Other Units
				USD
				127452.32
				0.0104421381297
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROGRESSIVE CORP/THE
				529900TACNVLY9DCR586
				PROGRESSIVE CORP/THE
				743315AP8
				
					
					
				
				250000.00
				PA
				USD
				302369.55
				0.0247730649965
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-04-25
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M8G99
				
					
					
				
				865894.68
				OU
				Other Units
				USD
				943446.89
				0.0772963783116
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202F4Y9
				
					
					
				
				6373.36
				OU
				Other Units
				USD
				6603.70
				0.0005410395634
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138M5L80
				
					
					
				
				189264.73
				OU
				Other Units
				USD
				206226.23
				0.0168960657572
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142EB5
				
					
					
				
				90000.00
				PA
				USD
				105132.83
				0.008613507646
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-06-28
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EUXU8
				
					
					
				
				19583.94
				OU
				Other Units
				USD
				21164.60
				0.0017340106218
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NCJ8
				
					
					
				
				75000.00
				PA
				USD
				84716.90
				0.0069408353784
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-03-01
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167CW1
				
					
					
				
				1000000.00
				PA
				USD
				1052760.22
				0.086252393324
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-01-22
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M9U91
				
					
					
				
				10857.50
				OU
				Other Units
				USD
				12274.91
				0.0010056804438
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31379JVU7
				
					
					
				
				604.89
				OU
				Other Units
				USD
				609.68
				0.0000499509367
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-11-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282R0
				
					
					
				
				4845000.00
				PA
				USD
				5166454.41
				0.4232863755642
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-08-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P7PH0
				
					
					
				
				27965.47
				OU
				Other Units
				USD
				30765.24
				0.0025205887634
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRIXMOR OPERATING PART
				549300CJHBL7JBUA6503
				BRIXMOR OPERATING PARTNERSHIP LP
				11120VAE3
				
					
					
				
				300000.00
				PA
				USD
				329002.77
				0.0269551183485
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-03-15
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91087BAC4
				
					
					
				
				345000.00
				PA
				USD
				387046.88
				0.0317106584143
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2027-03-28
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160BY9
				
					
					
				
				380000.00
				PA
				USD
				406594.70
				0.033312206637
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31388DYZ5
				
					
					
				
				2332.90
				OU
				Other Units
				USD
				2628.55
				0.0002153564735
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RXE4
				
					
					
				
				236880.55
				OU
				Other Units
				USD
				260351.19
				0.0213305107997
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3617A2QK1
				
					
					
				
				19101.10
				OU
				Other Units
				USD
				20534.97
				0.0016824251863
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312944ZD6
				
					
					
				
				194359.05
				OU
				Other Units
				USD
				213697.37
				0.0175081744725
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36177UJN5
				
					
					
				
				98653.12
				OU
				Other Units
				USD
				103464.41
				0.008476814394
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY ENERG
				549300JD0S5IZJE9LY15
				BERKSHIRE HATHAWAY ENERGY CO
				59562VBD8
				
					
					
				
				250000.00
				PA
				USD
				319707.16
				0.0261935312419
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-11-15
					Fixed
					5.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMBB COMMERCIAL MORTGAGE SECU
				549300UOGMFS1M8XVM16
				JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15
				46640NAE8
				
					
					
				
				500000.00
				OU
				Other Units
				USD
				538290.85
				0.0441020407447
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					4.131
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417YUM7
				
					
					
				
				200277.37
				OU
				Other Units
				USD
				217185.92
				0.0177939905406
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416PPN1
				
					
					
				
				99438.15
				OU
				Other Units
				USD
				109730.71
				0.008990210856
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJDE7
				
					
					
				
				27681.86
				OU
				Other Units
				USD
				32254.16
				0.0026425756233
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HR71
				
					
					
				
				2605.70
				OU
				Other Units
				USD
				3104.73
				0.0002543697871
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OWENS CORNING
				JO5M6676RDJIZ2U8X907
				OWENS CORNING
				690742AB7
				
					
					
				
				69000.00
				PA
				USD
				95729.07
				0.0078430598357
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201QTL7
				
					
					
				
				11184.93
				OU
				Other Units
				USD
				12599.22
				0.0010322510846
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371HDQ8
				
					
					
				
				634.58
				OU
				Other Units
				USD
				726.37
				0.0000595113205
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARATHON OIL CORP
				1FRVQX2CRLGC1XLP5727
				MARATHON OIL CORP
				565849AE6
				
					
					
				
				300000.00
				PA
				USD
				380445.23
				0.0311697868069
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					6.60
					N
					N
					N
				
				
					N
					N
					
				
			
			
				JEFFERIES GROUP LLC
				NY9Q8VBNB6D1L6YV0J84
				JEFFERIES GROUP LLC
				472319AL6
				
					
					
				
				150000.00
				PA
				USD
				161365.66
				0.0132206499741
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-20
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMSG9
				
					
					
				
				132317.84
				OU
				Other Units
				USD
				139728.12
				0.011447891491
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137BGK24
				
					
					
				
				648000.00
				OU
				Other Units
				USD
				700689.27
				0.0574073044989
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					3.062
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BARCLAYS PLC
				213800LBQA1Y9L22JB70
				BARCLAYS PLC
				06738EAN5
				
					
					
				
				200000.00
				PA
				USD
				224367.59
				0.0183823830481
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2026-01-12
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC NON GOLD POOL
				31349TCV1
				
					
					
				
				324.96
				OU
				Other Units
				USD
				330.32
				0.0000270630386
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-08-01
					Variable
					2.533
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385SK56
				
					
					
				
				1064.11
				OU
				Other Units
				USD
				1182.12
				0.0000968508091
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371HNM6
				
					
					
				
				1930.00
				OU
				Other Units
				USD
				2203.85
				0.000180560904
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138A9X74
				
					
					
				
				6686.80
				OU
				Other Units
				USD
				7600.01
				0.0006226670036
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335HTT0
				
					
					
				
				2052.27
				OU
				Other Units
				USD
				2307.01
				0.0001890127781
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2022-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GWG7
				
					
					
				
				529.16
				OU
				Other Units
				USD
				598.60
				0.0000490431549
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV SOUTHERN CALIFORIA
				0GMCSQ6M60R4T46U5511
				UNIVERSITY OF SOUTHERN CALIFORNIA
				914886AA4
				
					
					
				
				40000.00
				PA
				USD
				58554.73
				0.0047973750403
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2111-10-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828T26
				
					
					
				
				105000.00
				PA
				USD
				107899.80
				0.0088402048371
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-09-30
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RD71
				
					
					
				
				75466.91
				OU
				Other Units
				USD
				81141.69
				0.0066479192772
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HRH9
				
					
					
				
				2837.95
				OU
				Other Units
				USD
				3381.37
				0.0002770348363
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EQWR9
				
					
					
				
				256194.49
				OU
				Other Units
				USD
				272726.05
				0.0223443801232
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALIBABA GROUP HOLDING LTD
				5493001NTNQJDH60PM02
				ALIBABA GROUP HOLDING LTD
				01609WAU6
				
					
					
				
				400000.00
				PA
				USD
				433012.70
				0.0354766270658
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2037-12-06
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385HZE5
				
					
					
				
				1070.82
				OU
				Other Units
				USD
				1216.87
				0.0000996978683
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36211DU32
				
					
					
				
				1219.91
				OU
				Other Units
				USD
				1225.22
				0.0001003819818
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				L3HARRIS TECHNOLOGIES INC
				549300UTE50ZMDBG8A20
				L3HARRIS TECHNOLOGIES INC
				413875AT2
				
					
					
				
				200000.00
				PA
				USD
				253614.51
				0.0207785762167
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-04-27
					Fixed
					5.054
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAMPBELL SOUP CO
				5493007JDSMX8Z5Z1902
				CAMPBELL SOUP CO
				134429BA6
				
					
					
				
				400000.00
				PA
				USD
				431897.20
				0.0353852344173
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-19
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUNCOR ENERGY INC
				549300W70ZOQDVLCHY06
				SUNCOR ENERGY INC
				867224AB3
				
					
					
				
				50000.00
				PA
				USD
				52216.51
				0.0042780861899
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2047-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AVALONBAY COMMUNITIES INC
				K9G90K85RBWD2LAGQX17
				AVALONBAY COMMUNITIES INC
				05348EAT6
				
					
					
				
				400000.00
				PA
				USD
				436237.95
				0.0357408710278
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-12-15
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31389S6V1
				
					
					
				
				21845.00
				OU
				Other Units
				USD
				24556.21
				0.0020118844189
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GGM0
				
					
					
				
				700000.00
				PA
				USD
				1001487.42
				0.0820516250689
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-02-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GGF0
				
					
					
				
				310000.00
				PA
				USD
				343842.68
				0.0281709486296
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-20
					Variable
					3.824
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769GQ1
				
					
					
				
				1100000.00
				PA
				USD
				1158196.31
				0.0948907469894
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2025-05-02
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312929MQ2
				
					
					
				
				44827.32
				OU
				Other Units
				USD
				51910.87
				0.0042530451777
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414KHL7
				
					
					
				
				38560.87
				OU
				Other Units
				USD
				43750.95
				0.0035845048815
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NND6
				
					
					
				
				38585.73
				OU
				Other Units
				USD
				44398.09
				0.0036375249071
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36290V2U7
				
					
					
				
				15864.32
				OU
				Other Units
				USD
				18247.15
				0.0014949846403
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284M9
				
					
					
				
				1500000.00
				PA
				USD
				1635498.05
				0.133995964522
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-04-30
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284L1
				
					
					
				
				2110000.00
				PA
				USD
				2218467.19
				0.181758486893
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-04-30
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF FINLAND
				743700M6Y2OQRVSBRD14
				FINLAND GOVERNMENT INTERNATIONAL BOND
				317873AY3
				
					
					
				
				25000.00
				PA
				USD
				31562.45
				0.0025859039883
				Long
				DBT
				USGSE
				FI
				
				N
				
				2
				
					2026-02-15
					Fixed
					6.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W75S9
				
					
					
				
				295176.69
				OU
				Other Units
				USD
				314391.66
				0.0257580335967
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION ENERGY SOUTH
				3QRVFYR22IUIEOORTK28
				DOMINION ENERGY SOUTH CAROLINA INC
				837004BV1
				
					
					
				
				200000.00
				PA
				USD
				276964.85
				0.0226916639946
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-02-01
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414XU67
				
					
					
				
				45589.37
				OU
				Other Units
				USD
				52700.22
				0.0043177164347
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WHBX9
				
					
					
				
				122081.54
				OU
				Other Units
				USD
				134661.41
				0.0110327771511
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GGC7
				
					
					
				
				500000.00
				PA
				USD
				559685.27
				0.0458548804643
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-25
					Fixed
					4.183
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371LHD4
				
					
					
				
				17026.95
				OU
				Other Units
				USD
				19780.32
				0.0016205968921
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140F5AD5
				
					
					
				
				72340.35
				OU
				Other Units
				USD
				76916.46
				0.0063017471927
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJM96
				
					
					
				
				202173.65
				OU
				Other Units
				USD
				214595.39
				0.0175817490366
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31408JD40
				
					
					
				
				79034.39
				OU
				Other Units
				USD
				91857.24
				0.0075258417288
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EJTK4
				
					
					
				
				15675.85
				OU
				Other Units
				USD
				17071.64
				0.0013986753868
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QY7
				
					
					
				
				1892000.00
				PA
				USD
				2071518.28
				0.1697189978022
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2042-11-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36206JBT0
				
					
					
				
				1184.92
				OU
				Other Units
				USD
				1190.07
				0.0000975021507
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VALE OVERSEAS LIMITED
				254900BA3U6G5DNV5V04
				VALE OVERSEAS LTD
				91911TAH6
				
					
					
				
				550000.00
				PA
				USD
				748074.25
				0.0612895445903
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2036-11-21
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371K6C0
				
					
					
				
				47288.41
				OU
				Other Units
				USD
				54835.66
				0.0044926725237
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31419GB94
				
					
					
				
				559860.69
				OU
				Other Units
				USD
				617116.37
				0.0505601967672
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AKP2
				
					
					
				
				136340.44
				OU
				Other Units
				USD
				148515.46
				0.012167836158
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312935DB2
				
					
					
				
				68912.37
				OU
				Other Units
				USD
				78328.15
				0.0064174066171
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIR 2013-1 A PTT
				N/A
				UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST
				909319AA3
				
					
					
				
				677882.39
				PA
				USD
				706923.69
				0.0579180890402
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOLLYFRONTIER CORP
				549300J3U2WK73C9ZK26
				HOLLYFRONTIER CORP
				436106AA6
				
					
					
				
				480000.00
				PA
				USD
				551549.97
				0.0451883572788
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414LKW7
				
					
					
				
				84470.72
				OU
				Other Units
				USD
				99684.30
				0.0081671108847
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828R36
				
					
					
				
				2030000.00
				PA
				USD
				2106561.13
				0.1725900501311
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VALERO ENERGY CORP
				549300XTO5VR8SKV1V74
				VALERO ENERGY CORP
				91913YAE0
				
					
					
				
				170000.00
				PA
				USD
				230865.64
				0.0189147667322
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HDP6
				
					
					
				
				255.89
				OU
				Other Units
				USD
				301.13
				0.0000246715089
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				CSX CORP
				126408HA4
				
					
					
				
				250000.00
				PA
				USD
				302188.41
				0.0247582242395
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2054-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36207EHF4
				
					
					
				
				8787.39
				OU
				Other Units
				USD
				8825.52
				0.0007230727452
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-12-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417W2V2
				
					
					
				
				67794.47
				OU
				Other Units
				USD
				77934.59
				0.0063851623404
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE CAPITAL
				549300U0LV41VX7LEP38
				GLAXOSMITHKLINE CAPITAL PLC
				377373AD7
				
					
					
				
				500000.00
				PA
				USD
				513632.59
				0.0420817953937
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2022-05-08
					Fixed
					2.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GWT9
				
					
					
				
				567.12
				OU
				Other Units
				USD
				643.94
				0.0000527578503
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-10-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BTK2
				
					
					
				
				87016.53
				OU
				Other Units
				USD
				92010.75
				0.0075384187664
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMTP8
				
					
					
				
				83591.52
				OU
				Other Units
				USD
				88333.07
				0.0072371073226
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJH76
				
					
					
				
				41765.41
				OU
				Other Units
				USD
				44166.35
				0.0036185385043
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GFB0
				
					
					
				
				500000.00
				PA
				USD
				547628.29
				0.0448670549733
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-01-22
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179N5W4
				
					
					
				
				164605.92
				OU
				Other Units
				USD
				182418.50
				0.0149455041258
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785GS9
				
					
					
				
				1000000.00
				PA
				USD
				1049228.02
				0.0859630010218
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-02-10
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31374GNC7
				
					
					
				
				307.34
				OU
				Other Units
				USD
				342.73
				0.000028079787
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-09-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828U24
				
					
					
				
				2140000.00
				PA
				USD
				2256864.07
				0.1849043340985
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-11-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31391LYA7
				
					
					
				
				4191.61
				OU
				Other Units
				USD
				4834.41
				0.0003960820563
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-07-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410PLC5
				
					
					
				
				65856.33
				OU
				Other Units
				USD
				74379.79
				0.0060939184256
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412XX33
				
					
					
				
				54786.97
				OU
				Other Units
				USD
				64902.08
				0.0053174119095
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WYETH LLC
				549300Q9GR3WRH4N4836
				WYETH LLC
				983024AG5
				
					
					
				
				200000.00
				PA
				USD
				287184.41
				0.0235289501039
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M5R93
				
					
					
				
				53205.11
				OU
				Other Units
				USD
				62263.41
				0.0051012263067
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF NOVA SCOTIA
				L3I9ZG2KFGXZ61BMYR72
				BANK OF NOVA SCOTIA/THE
				064159HB5
				
					
					
				
				500000.00
				PA
				USD
				569398.59
				0.0466506904514
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2025-12-16
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36296GR78
				
					
					
				
				17415.88
				OU
				Other Units
				USD
				20395.39
				0.0016709894303
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CS96
				
					
					
				
				29113.64
				OU
				Other Units
				USD
				31133.11
				0.0025507282647
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179S2M8
				
					
					
				
				14600.15
				OU
				Other Units
				USD
				15303.05
				0.0012537752306
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RNW5
				
					
					
				
				102702.96
				OU
				Other Units
				USD
				110412.87
				0.0090461000618
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HJU9
				
					
					
				
				354.03
				OU
				Other Units
				USD
				411.52
				0.0000337157352
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292SAQ3
				
					
					
				
				1634019.33
				OU
				Other Units
				USD
				1739609.04
				0.1425257530609
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUMANA INC
				529900YLDW34GJAO4J06
				HUMANA INC
				444859BD3
				
					
					
				
				500000.00
				PA
				USD
				546118.24
				0.0447433369375
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-10-01
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335H7D9
				
					
					
				
				5797.09
				OU
				Other Units
				USD
				6417.32
				0.0005257694945
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335HXC2
				
					
					
				
				2106.15
				OU
				Other Units
				USD
				2327.62
				0.0001907013505
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAM8
				
					
					
				
				135000.00
				PA
				USD
				147551.26
				0.0120888394823
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-01-23
					Variable
					3.509
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				31359MEU3
				
					
					
				
				540000.00
				PA
				USD
				734003.26
				0.0601367117411
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2029-05-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEGG MASON INC
				OWUNCC6U1ZJXMZKFBJ36
				LEGG MASON INC
				524901AR6
				
					
					
				
				200000.00
				PA
				USD
				271644.80
				0.022255793569
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-01-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31368HKZ5
				
					
					
				
				108.75
				OU
				Other Units
				USD
				125.24
				0.0000102608832
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILIP MORRIS INTERNATIONAL INC
				HL3H1H2BGXWVG3BSWR90
				PHILIP MORRIS INTERNATIONAL INC
				718172AT6
				
					
					
				
				600000.00
				PA
				USD
				618734.95
				0.0506928066399
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-08-22
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413FGG1
				
					
					
				
				23542.55
				OU
				Other Units
				USD
				27497.55
				0.0022528677024
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36200DPX5
				
					
					
				
				7951.57
				OU
				Other Units
				USD
				8850.04
				0.0007250816629
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CVZ4
				
					
					
				
				159462.69
				OU
				Other Units
				USD
				167427.23
				0.0137172729561
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y2C68
				
					
					
				
				12088.90
				OU
				Other Units
				USD
				13278.81
				0.001087929731
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROGRESSIVE CORP/THE
				529900TACNVLY9DCR586
				PROGRESSIVE CORP/THE
				743315AJ2
				
					
					
				
				100000.00
				PA
				USD
				129898.74
				0.0106425727358
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416W6C1
				
					
					
				
				35382.79
				OU
				Other Units
				USD
				37873.37
				0.0031029561562
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933YAR6
				
					
					
				
				500000.00
				PA
				USD
				534571.26
				0.0437972956246
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-10
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213WET9
				
					
					
				
				6074.66
				OU
				Other Units
				USD
				6800.74
				0.0005571830035
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967LJ8
				
					
					
				
				200000.00
				PA
				USD
				236689.14
				0.019391884696
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-04-24
					Variable
					4.281
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN PUBLIC SERV
				OL6FE7QD5EQ3DOYEO258
				SOUTHWESTERN PUBLIC SERVICE CO
				845743BQ5
				
					
					
				
				350000.00
				PA
				USD
				364009.18
				0.0298231851569
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-08-15
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY ENERG
				549300JD0S5IZJE9LY15
				BERKSHIRE HATHAWAY ENERGY CO
				084659AP6
				
					
					
				
				445000.00
				PA
				USD
				483604.95
				0.039621638022
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-07-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RC4
				
					
					
				
				3745000.00
				PA
				USD
				4690027.34
				0.3842528195358
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2043-08-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SAN3
				
					
					
				
				500000.00
				PA
				USD
				515566.70
				0.042240256564
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-08-09
					Fixed
					2.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X3XH0
				
					
					
				
				301503.31
				OU
				Other Units
				USD
				325378.26
				0.0266581631101
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138LR6X5
				
					
					
				
				929288.43
				OU
				Other Units
				USD
				1012086.02
				0.0829199658349
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				HP INC
				428236BR3
				
					
					
				
				200000.00
				PA
				USD
				262367.03
				0.0214956680893
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-09-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PERU
				254900STKLK2DBJJZ530
				PERUVIAN GOVERNMENT INTERNATIONAL BOND
				715638AU6
				
					
					
				
				370000.00
				PA
				USD
				497762.85
				0.0407815913867
				Long
				DBT
				USGSE
				PE
				
				N
				
				2
				
					2037-03-14
					Fixed
					6.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284N7
				
					
					
				
				3981000.00
				PA
				USD
				4403748.00
				0.3607980216007
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-05-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31415VDT9
				
					
					
				
				14405.60
				OU
				Other Units
				USD
				16236.53
				0.001330255024
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-09-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31298TW32
				
					
					
				
				819.59
				OU
				Other Units
				USD
				921.59
				0.0000755056485
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36178YRE7
				
					
					
				
				76249.33
				OU
				Other Units
				USD
				82365.03
				0.0067481472311
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KIMCO REALTY CORP
				549300EA7I6T15IBYS12
				KIMCO REALTY CORP
				49446RAK5
				
					
					
				
				250000.00
				PA
				USD
				261843.92
				0.021452809812
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-06-01
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORANGE SA
				969500MCOONR8990S771
				ORANGE SA
				35177PAL1
				
					
					
				
				300000.00
				PA
				USD
				468809.66
				0.0384094634468
				Long
				DBT
				CORP
				FR
				
				N
				
				2
				
					2031-03-01
					Variable
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUNCOR ENERGY INC
				549300W70ZOQDVLCHY06
				SUNCOR ENERGY INC
				867229AE6
				
					
					
				
				300000.00
				PA
				USD
				409167.49
				0.033522994707
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2038-06-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QS0
				
					
					
				
				650000.00
				PA
				USD
				824027.35
				0.0675123639283
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2041-08-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31374TVR7
				
					
					
				
				680.65
				OU
				Other Units
				USD
				758.06
				0.0000621076747
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-05-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOCKHEED MARTIN CORP
				DPRBOZP0K5RM2YE8UU08
				LOCKHEED MARTIN CORP
				539830BC2
				
					
					
				
				250000.00
				PA
				USD
				282028.88
				0.0231065587627
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-03-01
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31386TL78
				
					
					
				
				1264.47
				OU
				Other Units
				USD
				1423.15
				0.0001165983395
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CUE2
				
					
					
				
				19311.94
				OU
				Other Units
				USD
				20646.55
				0.0016915669091
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI FINANCIAL GROUP INC
				35380028MYWPB6AUO129
				SUMITOMO MITSUI FINANCIAL GROUP INC
				86562MAN0
				
					
					
				
				160000.00
				PA
				USD
				175520.26
				0.0143803329706
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2027-01-11
					Fixed
					3.446
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828WE6
				
					
					
				
				2865000.00
				PA
				USD
				3046468.64
				0.249596447885
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H5CX7
				
					
					
				
				116138.60
				OU
				Other Units
				USD
				122748.73
				0.0100567741246
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828B66
				
					
					
				
				2524000.00
				PA
				USD
				2696588.37
				0.220930840949
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-02-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NCK5
				
					
					
				
				60000.00
				PA
				USD
				67984.03
				0.0055699153367
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076BD3
				
					
					
				
				250000.00
				PA
				USD
				323317.12
				0.0264892944023
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-02-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M9GZ9
				
					
					
				
				1432.41
				OU
				Other Units
				USD
				1683.93
				0.0001379639826
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31401BYN9
				
					
					
				
				9567.24
				OU
				Other Units
				USD
				10770.44
				0.0008824195761
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31404FRB1
				
					
					
				
				26139.50
				OU
				Other Units
				USD
				29648.97
				0.002429133029
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213UZY9
				
					
					
				
				19716.37
				OU
				Other Units
				USD
				22149.70
				0.0018147196295
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296XAN5
				
					
					
				
				30274.72
				OU
				Other Units
				USD
				35273.50
				0.0028899494282
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3617A4AK4
				
					
					
				
				7926.19
				OU
				Other Units
				USD
				8630.99
				0.0007071349487
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418UHM9
				
					
					
				
				148562.60
				OU
				Other Units
				USD
				168569.92
				0.0138108932748
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416BUF3
				
					
					
				
				41522.89
				OU
				Other Units
				USD
				43576.61
				0.003570221247
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORFOLK SOUTHERN CORP
				54930036C8MWP850MI84
				NORFOLK SOUTHERN CORP
				655844BP2
				
					
					
				
				300000.00
				PA
				USD
				324826.83
				0.0266129845819
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-01-15
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINDER MORGAN ENER PART
				549300PDHUGWPWGOT525
				KINDER MORGAN ENERGY PARTNERS LP
				494550BQ8
				
					
					
				
				500000.00
				PA
				USD
				529470.02
				0.0433793522501
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONAL RETAIL PROPERTIES INC
				5493008JKH5SOTI0JS97
				NATIONAL RETAIL PROPERTIES INC
				637417AG1
				
					
					
				
				500000.00
				PA
				USD
				542432.26
				0.0444413454767
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-06-15
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414BT83
				
					
					
				
				36677.83
				OU
				Other Units
				USD
				42488.40
				0.0034810644616
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WBSL0
				
					
					
				
				91431.21
				OU
				Other Units
				USD
				101827.68
				0.0083427174961
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NDP0
				
					
					
				
				212418.96
				OU
				Other Units
				USD
				223265.51
				0.0182920898969
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P7S20
				
					
					
				
				179355.45
				OU
				Other Units
				USD
				193451.31
				0.0158494196134
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132JNRZ2
				
					
					
				
				29325.03
				OU
				Other Units
				USD
				31243.30
				0.002559756105
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LANDWIRTSCH. RENTENBANK
				529900Z3J0N6S0F7CT25
				LANDWIRTSCHAFTLICHE RENTENBANK
				515110BP8
				
					
					
				
				500000.00
				PA
				USD
				533846.07
				0.0437378809812
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2025-06-10
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417FSA7
				
					
					
				
				231381.74
				OU
				Other Units
				USD
				247459.50
				0.0202742977178
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSCANADA PIPELINES
				5BV01I6231JPDAPMGH09
				TRANSCANADA PIPELINES LTD
				89352HAK5
				
					
					
				
				500000.00
				PA
				USD
				535172.53
				0.0438465575321
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-10-16
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PDL3
				
					
					
				
				80000.00
				PA
				USD
				94884.98
				0.0077739037437
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-06-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QN1
				
					
					
				
				625000.00
				PA
				USD
				895068.36
				0.0733327369062
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2041-02-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M6JM1
				
					
					
				
				149963.68
				OU
				Other Units
				USD
				173648.26
				0.0142269604578
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOLLAR TREE INC
				549300PMSTQITB1WHR43
				DOLLAR TREE INC
				256746AH1
				
					
					
				
				95000.00
				PA
				USD
				107938.64
				0.008843386989
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-05-15
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REINSURANCE GROUP OF AMERICA INC
				LORM1GNEU1DKEW527V90
				REINSURANCE GROUP OF AMERICA INC
				759351AL3
				
					
					
				
				350000.00
				PA
				USD
				382519.52
				0.031339732891
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-09-15
					Fixed
					4.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				N/A
				CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
				161175AY0
				
					
					
				
				510000.00
				PA
				USD
				580369.69
				0.0475495500535
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-23
					Fixed
					4.908
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BLF1
				
					
					
				
				123223.17
				OU
				Other Units
				USD
				133509.40
				0.010938393247
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179R7K9
				
					
					
				
				28821.76
				OU
				Other Units
				USD
				31697.68
				0.0025969833499
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NJA7
				
					
					
				
				247070.86
				OU
				Other Units
				USD
				268038.85
				0.021960358947
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138Y2VQ3
				
					
					
				
				11393.33
				OU
				Other Units
				USD
				11948.35
				0.000978925461
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRINITY HEALTH CORP
				TWSRHFGEDJDX0GKMGJ67
				TRINITY HEALTH CORP
				896516AA9
				
					
					
				
				200000.00
				PA
				USD
				239871.06
				0.0196525786414
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138AALD1
				
					
					
				
				4449.95
				OU
				Other Units
				USD
				4963.46
				0.000406655092
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36290N4D1
				
					
					
				
				17964.59
				OU
				Other Units
				USD
				20432.29
				0.0016740126385
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MVR8
				
					
					
				
				313456.53
				OU
				Other Units
				USD
				336232.89
				0.0275474803528
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410FFT7
				
					
					
				
				19864.38
				OU
				Other Units
				USD
				23354.07
				0.0019133933758
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292SB41
				
					
					
				
				180446.32
				OU
				Other Units
				USD
				203562.94
				0.0166778630437
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36200MWW9
				
					
					
				
				8007.53
				OU
				Other Units
				USD
				9292.00
				0.0007612913401
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPN BANK FOR INT'L COOP
				549300TJ3QFYVCTSCJ29
				JAPAN BANK FOR INTERNATIONAL COOPERATION
				471048AR9
				
					
					
				
				750000.00
				PA
				USD
				810661.52
				0.0664173046695
				Long
				DBT
				USGSE
				JP
				
				N
				
				2
				
					2026-01-21
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468C6
				
					
					
				
				500000.00
				PA
				USD
				557856.98
				0.0457050891014
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-23
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402YGE8
				
					
					
				
				9758.26
				OU
				Other Units
				USD
				11248.79
				0.0009216106774
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ABBC2
				
					
					
				
				151229.45
				OU
				Other Units
				USD
				161739.65
				0.0132512908854
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291YX69
				
					
					
				
				13848.81
				OU
				Other Units
				USD
				15678.80
				0.0012845603383
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31400RRY9
				
					
					
				
				17720.04
				OU
				Other Units
				USD
				20335.28
				0.0016660646323
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BPE0
				
					
					
				
				159678.11
				OU
				Other Units
				USD
				168687.52
				0.0138205282147
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ELEC & POWER CO
				CQKUMNNZVDJLRYV2PT43
				VIRGINIA ELECTRIC AND POWER CO
				927804FL3
				
					
					
				
				500000.00
				PA
				USD
				571273.80
				0.0468043259587
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-01-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291FN46
				
					
					
				
				22346.53
				OU
				Other Units
				USD
				24338.11
				0.001994015538
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MNG1
				
					
					
				
				146520.60
				OU
				Other Units
				USD
				156715.33
				0.0128396495481
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TG66
				
					
					
				
				54513.30
				OU
				Other Units
				USD
				59620.07
				0.004884658092
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CON EDISON CO OF NY INC
				VZFZPMWDHTQCFKYOBP05
				CONSOLIDATED EDISON CO OF NEW YORK INC
				209111FK4
				
					
					
				
				450000.00
				PA
				USD
				515593.67
				0.0422424662096
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2056-12-01
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENABLE MIDSTREAM PARTNERS LP
				549300TLGDBYE711G509
				ENABLE MIDSTREAM PARTNERS LP
				292480AJ9
				
					
					
				
				250000.00
				PA
				USD
				250729.51
				0.0205422088559
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-15
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DQ7
				
					
					
				
				120000.00
				PA
				USD
				133329.09
				0.0109236204918
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-05-03
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LINCOLN NATIONAL CORP
				EFQMQROEDSNBRIP7LE47
				LINCOLN NATIONAL CORP
				534187BF5
				
					
					
				
				500000.00
				PA
				USD
				553217.97
				0.0453250161203
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-12-12
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ENNE5
				
					
					
				
				177915.80
				OU
				Other Units
				USD
				204806.76
				0.0167797689192
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NTF5
				
					
					
				
				84700.73
				OU
				Other Units
				USD
				95096.81
				0.007791258925
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31384VTE2
				
					
					
				
				2587.01
				OU
				Other Units
				USD
				2990.49
				0.0002450101312
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XZ8
				
					
					
				
				828000.00
				PA
				USD
				899851.64
				0.0737246298939
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-06-30
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412TK36
				
					
					
				
				47063.58
				OU
				Other Units
				USD
				54987.18
				0.0045050865211
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31293HDX8
				
					
					
				
				10747.22
				OU
				Other Units
				USD
				12101.40
				0.000991464811
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36296P6H9
				
					
					
				
				57725.38
				OU
				Other Units
				USD
				66888.93
				0.0054801940553
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NAM3
				
					
					
				
				300000.00
				PA
				USD
				432853.91
				0.035463617439
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-03-15
					Fixed
					6.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WRPB0
				
					
					
				
				134773.69
				OU
				Other Units
				USD
				143541.23
				0.0117602986824
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201FA56
				
					
					
				
				5237.26
				OU
				Other Units
				USD
				5925.03
				0.0004854362924
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WB4G7
				
					
					
				
				9905.91
				OU
				Other Units
				USD
				10795.96
				0.0008845104236
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBL3
				
					
					
				
				60000.00
				PA
				USD
				73421.99
				0.0060154461004
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2038-05-30
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31403C6L0
				
					
					
				
				5565.68
				OU
				Other Units
				USD
				6438.38
				0.0005274949352
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NDR6
				
					
					
				
				216738.89
				OU
				Other Units
				USD
				234975.07
				0.0192514513504
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138MCWG5
				
					
					
				
				258096.18
				OU
				Other Units
				USD
				274505.61
				0.0224901790489
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416LMA1
				
					
					
				
				25774.71
				OU
				Other Units
				USD
				27085.97
				0.0022191470513
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHROP GRUMMAN SYSTEMS
				549300KYOZYCZII5OX23
				NORTHROP GRUMMAN SYSTEMS CORP
				666807AW2
				
					
					
				
				500000.00
				PA
				USD
				720916.39
				0.0590645076084
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INVESCO FINANCE PLC
				549300OYQ3LAJYXXO449
				INVESCO FINANCE PLC
				46132FAB6
				
					
					
				
				250000.00
				PA
				USD
				272715.30
				0.0223434993783
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2024-01-30
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138A8SR8
				
					
					
				
				8998.41
				OU
				Other Units
				USD
				9617.91
				0.0007879930686
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P77K3
				
					
					
				
				127244.23
				OU
				Other Units
				USD
				134897.29
				0.0110521027432
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NXB9
				
					
					
				
				15098.87
				OU
				Other Units
				USD
				16184.38
				0.001325982387
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063DGC6
				
					
					
				
				100000.00
				PA
				USD
				112131.70
				0.0091869233931
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DD6
				
					
					
				
				250000.00
				PA
				USD
				269052.00
				0.0220433660844
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E8MX3
				
					
					
				
				303233.40
				OU
				Other Units
				USD
				319840.43
				0.0262044500211
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PHILIPPINES
				529900RAHBALMYIJ3T08
				PHILIPPINE GOVERNMENT INTERNATIONAL BOND
				718286CB1
				
					
					
				
				400000.00
				PA
				USD
				425253.72
				0.034840935688
				Long
				DBT
				USGSE
				PH
				
				N
				
				2
				
					2042-02-02
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371JNP5
				
					
					
				
				682.20
				OU
				Other Units
				USD
				789.64
				0.0000646950165
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-08-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEVELAND CLINIC FOUND
				5493005LGDPOFHUC6Z36
				CLEVELAND CLINIC FOUNDATION/THE
				18600TAA0
				
					
					
				
				150000.00
				PA
				USD
				205142.83
				0.016807303054
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2114-01-01
					Fixed
					4.858
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				94974BGL8
				
					
					
				
				500000.00
				PA
				USD
				567358.42
				0.0464835398107
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-07-22
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132J4DH9
				
					
					
				
				57108.89
				OU
				Other Units
				USD
				61624.19
				0.0050488551649
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31409C4M4
				
					
					
				
				28855.75
				OU
				Other Units
				USD
				33055.41
				0.0027082218444
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335BAU0
				
					
					
				
				158296.47
				OU
				Other Units
				USD
				174656.37
				0.0143095546693
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296JP59
				
					
					
				
				4149.20
				OU
				Other Units
				USD
				4755.71
				0.0003896341841
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201KAL0
				
					
					
				
				9103.26
				OU
				Other Units
				USD
				10393.08
				0.0008515025615
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GWZ3
				
					
					
				
				200000.00
				PA
				USD
				226295.16
				0.0185403083977
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-01
					Variable
					4.223
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31375HE34
				
					
					
				
				8442.71
				OU
				Other Units
				USD
				8969.18
				0.0007348427746
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XT2
				
					
					
				
				2135000.00
				PA
				USD
				2242625.69
				0.1837377870266
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-05-31
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVINCE OF ALBERTA
				LQPXMHHNJKIPJYE53543
				PROVINCE OF ALBERTA CANADA
				013051EA1
				
					
					
				
				80000.00
				PA
				USD
				88949.26
				0.0072875916221
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2028-03-15
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312927GV2
				
					
					
				
				24358.86
				OU
				Other Units
				USD
				28493.78
				0.0023344885883
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31389PQV5
				
					
					
				
				3857.73
				OU
				Other Units
				USD
				4349.56
				0.0003563584117
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF COLOMBIA
				549300MHDRBVRF6B9117
				COLOMBIA GOVERNMENT INTERNATIONAL BOND
				195325DL6
				
					
					
				
				500000.00
				PA
				USD
				535800.00
				0.0438979659993
				Long
				DBT
				USGSE
				CO
				
				N
				
				2
				
					2027-04-25
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625HJH4
				
					
					
				
				1000000.00
				PA
				USD
				1049790.00
				0.086009043909
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-25
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P8DH1
				
					
					
				
				75103.30
				OU
				Other Units
				USD
				78372.18
				0.0064210139845
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XDUX6
				
					
					
				
				28888.10
				OU
				Other Units
				USD
				30576.19
				0.0025050999421
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312938S20
				
					
					
				
				289012.52
				OU
				Other Units
				USD
				326700.37
				0.0267664832665
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NMP0
				
					
					
				
				40944.47
				OU
				Other Units
				USD
				43884.31
				0.0035954310344
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31391HDP6
				
					
					
				
				7456.19
				OU
				Other Units
				USD
				8437.73
				0.0006913012031
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-05-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31389HWS3
				
					
					
				
				3676.40
				OU
				Other Units
				USD
				4324.40
				0.0003542970589
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJQ68
				
					
					
				
				80547.51
				OU
				Other Units
				USD
				88809.05
				0.0072761042503
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833DE7
				
					
					
				
				160000.00
				PA
				USD
				165897.89
				0.0135919744953
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-13
					Fixed
					2.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QE1
				
					
					
				
				945000.00
				PA
				USD
				1324328.91
				0.1085019512189
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-02-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLICA ORIENT URUGUAY
				549300RDR012H2V82H43
				URUGUAY GOVERNMENT INTERNATIONAL BOND
				760942AS1
				
					
					
				
				300000.00
				PA
				USD
				455716.50
				0.0373367439759
				Long
				DBT
				USGSE
				UY
				
				N
				
				2
				
					2036-03-21
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL PAPER CO
				824LMFJDH41EY779Q875
				INTERNATIONAL PAPER CO
				460146CQ4
				
					
					
				
				250000.00
				PA
				USD
				294706.03
				0.0241451946337
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-08-15
					Fixed
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P73Q4
				
					
					
				
				222288.76
				OU
				Other Units
				USD
				235892.08
				0.0193265817606
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412LBL3
				
					
					
				
				26138.64
				OU
				Other Units
				USD
				30475.15
				0.002496821759
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36184CR80
				
					
					
				
				11848.11
				OU
				Other Units
				USD
				13146.83
				0.0010771166411
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36241KXR4
				
					
					
				
				20988.78
				OU
				Other Units
				USD
				24584.84
				0.0020142300679
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412WZK5
				
					
					
				
				4317.16
				OU
				Other Units
				USD
				4856.21
				0.0003978681251
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-06-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RVA4
				
					
					
				
				70809.20
				OU
				Other Units
				USD
				75317.87
				0.0061707750959
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M7VA1
				
					
					
				
				35367.54
				OU
				Other Units
				USD
				41635.43
				0.0034111808333
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YBSR5
				
					
					
				
				122821.40
				OU
				Other Units
				USD
				132965.15
				0.0108938029746
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413ESZ9
				
					
					
				
				10894.20
				OU
				Other Units
				USD
				12596.36
				0.0010320167655
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CATERPILLAR INC
				WRJR7GS4GTRECRRTVX92
				CATERPILLAR INC
				149123CD1
				
					
					
				
				200000.00
				PA
				USD
				240808.79
				0.0197294066363
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-15
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31296MKJ7
				
					
					
				
				17859.91
				OU
				Other Units
				USD
				19886.29
				0.0016292789889
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GWC6
				
					
					
				
				589.88
				OU
				Other Units
				USD
				668.44
				0.0000547651295
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EMVC2
				
					
					
				
				4054.34
				OU
				Other Units
				USD
				4518.57
				0.0003702053606
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W9AS9
				
					
					
				
				38358.25
				OU
				Other Units
				USD
				40797.87
				0.0033425597426
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31390ESU7
				
					
					
				
				2458.34
				OU
				Other Units
				USD
				2805.38
				0.0002298441132
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-05-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31283HJN6
				
					
					
				
				3722.94
				OU
				Other Units
				USD
				4190.48
				0.0003433250253
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E0VP7
				
					
					
				
				125788.80
				OU
				Other Units
				USD
				136081.74
				0.0111491444487
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31288HNJ5
				
					
					
				
				17637.65
				OU
				Other Units
				USD
				19749.48
				0.0016180701783
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EPJD7
				
					
					
				
				166796.37
				OU
				Other Units
				USD
				182872.63
				0.0149827108882
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HESS CORP
				UASVRYNXNK17ULIGK870
				HESS CORP
				42809HAG2
				
					
					
				
				250000.00
				PA
				USD
				277547.86
				0.0227394298646
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-04-01
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416NBC5
				
					
					
				
				9379.83
				OU
				Other Units
				USD
				9846.66
				0.0008067345014
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KAISER FOUNDATION HOSPIT
				DW4Z57L3G4IRMHYZYK62
				KAISER FOUNDATION HOSPITALS
				48305QAC7
				
					
					
				
				500000.00
				PA
				USD
				550305.47
				0.0450863956911
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-01
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31416NB50
				
					
					
				
				7258.63
				OU
				Other Units
				USD
				8151.71
				0.0006678676528
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VAG5
				
					
					
				
				500000.00
				PA
				USD
				560724.37
				0.0459400136791
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICA MOVIL SAB DE CV
				5493000FNR3UCEAONM59
				AMERICA MOVIL SAB DE CV
				02364WAJ4
				
					
					
				
				100000.00
				PA
				USD
				140668.86
				0.0115249660945
				Long
				DBT
				CORP
				MX
				
				N
				
				2
				
					2035-03-01
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132L7CJ6
				
					
					
				
				170153.61
				OU
				Other Units
				USD
				186370.10
				0.0152692577698
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138E2E27
				
					
					
				
				85373.78
				OU
				Other Units
				USD
				91397.17
				0.0074881483036
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31407H6G6
				
					
					
				
				1832.61
				OU
				Other Units
				USD
				2072.84
				0.000169827286
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY BAML TRUST
				N/A
				MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C20
				61764RBF4
				
					
					
				
				1175000.00
				OU
				Other Units
				USD
				1263287.86
				0.1035008725749
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					3.249
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36213CVF4
				
					
					
				
				10286.90
				OU
				Other Units
				USD
				12044.81
				0.0009868284058
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828X70
				
					
					
				
				1185000.00
				PA
				USD
				1243810.26
				0.10190507746
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-04-30
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE STREET CORP
				549300ZFEEJ2IP5VME73
				STATE STREET CORP
				857477AT0
				
					
					
				
				290000.00
				PA
				USD
				322021.97
				0.0263831830722
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-18
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31419GCH5
				
					
					
				
				5312.52
				OU
				Other Units
				USD
				5968.72
				0.0004890158036
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				CROWN CASTLE INTERNATIONAL CORP
				22822VAG6
				
					
					
				
				270000.00
				PA
				USD
				289572.68
				0.0237246204945
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-01
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828WJ5
				
					
					
				
				1720000.00
				PA
				USD
				1832572.66
				0.1501422402389
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-05-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410NTX6
				
					
					
				
				3566.22
				OU
				Other Units
				USD
				4025.56
				0.0003298131691
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DAIMLER FINANCE NA LLC
				549300423Z16BB673J12
				DAIMLER FINANCE NORTH AMERICA LLC
				233835AQ0
				
					
					
				
				200000.00
				PA
				USD
				298984.57
				0.0244957343937
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-18
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076AS1
				
					
					
				
				300000.00
				PA
				USD
				416673.37
				0.0341379496623
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-12-16
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GVR2
				
					
					
				
				130000.00
				PA
				USD
				145714.76
				0.011938375476
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-21
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GY42
				
					
					
				
				2466.84
				OU
				Other Units
				USD
				2805.74
				0.0002298736079
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E03P8
				
					
					
				
				245803.63
				OU
				Other Units
				USD
				259261.17
				0.0212412057215
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412K7M8
				
					
					
				
				21932.24
				OU
				Other Units
				USD
				25058.63
				0.0020530475694
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJGU8
				
					
					
				
				15344.78
				OU
				Other Units
				USD
				18266.69
				0.0014965855478
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GE CAPITAL INTL FUNDING
				549300G6UZOB126GBY72
				GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO
				36164QNA2
				
					
					
				
				1100000.00
				PA
				USD
				1266935.21
				0.1037996990891
				Long
				DBT
				CORP
				IE
				
				N
				
				2
				
					2035-11-15
					Fixed
					4.418
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36297CXR5
				
					
					
				
				68276.02
				OU
				Other Units
				USD
				77315.50
				0.0063344404446
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826CAE2
				
					
					
				
				270000.00
				PA
				USD
				324528.05
				0.0265885056079
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-12-14
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457BP2
				
					
					
				
				500000.00
				PA
				USD
				544828.36
				0.0446376573773
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					3.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOCKHEED MARTIN CORP
				DPRBOZP0K5RM2YE8UU08
				LOCKHEED MARTIN CORP
				539830BB4
				
					
					
				
				250000.00
				PA
				USD
				292346.82
				0.023951905122
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-12-15
					Fixed
					4.07
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081EA7
				
					
					
				
				250000.00
				PA
				USD
				273611.73
				0.022416943674
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-12-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJAF7
				
					
					
				
				24054.98
				OU
				Other Units
				USD
				28005.84
				0.0022945117807
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874DK0
				
					
					
				
				90000.00
				PA
				USD
				101849.41
				0.0083444978298
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-01
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WTUP9
				
					
					
				
				135617.19
				OU
				Other Units
				USD
				145020.56
				0.0118814998359
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNC BANK NA
				AD6GFRVSDT01YPT1CS68
				PNC BANK NA
				69349LAM0
				
					
					
				
				500000.00
				PA
				USD
				535778.61
				0.0438962135217
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-07-25
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414H2N6
				
					
					
				
				21535.79
				OU
				Other Units
				USD
				24733.83
				0.002026436783
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-12-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828VS6
				
					
					
				
				1440000.00
				PA
				USD
				1515121.88
				0.1241335736713
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-08-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138E6J80
				
					
					
				
				11251.21
				OU
				Other Units
				USD
				12256.90
				0.0010042048888
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RLN7
				
					
					
				
				123981.04
				OU
				Other Units
				USD
				131915.65
				0.0108078176903
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36201YQ82
				
					
					
				
				16365.01
				OU
				Other Units
				USD
				18723.74
				0.0015340315451
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-11-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MD5C3
				
					
					
				
				152048.26
				OU
				Other Units
				USD
				157453.77
				0.0129001497609
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-01-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810FE3
				
					
					
				
				1930000.00
				PA
				USD
				2492489.45
				0.2042090651919
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-08-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TCY9
				
					
					
				
				549640.78
				OU
				Other Units
				USD
				595978.38
				0.0488283662963
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FHPJ0
				
					
					
				
				78745.38
				OU
				Other Units
				USD
				82998.52
				0.0068000489155
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P7TC7
				
					
					
				
				137918.74
				OU
				Other Units
				USD
				148759.62
				0.0121878401284
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RS83
				
					
					
				
				381838.12
				OU
				Other Units
				USD
				405938.97
				0.0332584828347
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E0JE6
				
					
					
				
				23940.27
				OU
				Other Units
				USD
				26375.90
				0.0021609711858
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312942QF5
				
					
					
				
				284654.44
				OU
				Other Units
				USD
				314423.13
				0.0257606119263
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TYSON FOODS INC
				WD6L6041MNRW1JE49D58
				TYSON FOODS INC
				902494AY9
				
					
					
				
				250000.00
				PA
				USD
				315645.87
				0.0258607907224
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-08-15
					Fixed
					5.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SA7
				
					
					
				
				1840000.00
				PA
				USD
				2107985.94
				0.172706784474
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2048-02-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHERN TRUST CORP
				549300GLF98S992BC502
				NORTHERN TRUST CORP
				665859AP9
				
					
					
				
				546000.00
				PA
				USD
				616112.48
				0.0504779482993
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-30
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828TY6
				
					
					
				
				3135000.00
				PA
				USD
				3207496.88
				0.2627894531191
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-11-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128M86C3
				
					
					
				
				747314.39
				OU
				Other Units
				USD
				824069.36
				0.0675158057976
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61747YDU6
				
					
					
				
				500000.00
				PA
				USD
				535141.91
				0.0438440488428
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-22
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIRST AMERICAN FINANCIAL CORP
				549300B6VEZK3N0A1P55
				FIRST AMERICAN FINANCIAL CORP
				31847RAF9
				
					
					
				
				500000.00
				PA
				USD
				558171.37
				0.045730846999
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST
				5493007GRO6CU0IKP741
				STATE OF CONNECTICUT
				20772GF45
				
					
					
				
				200000.00
				PA
				USD
				265022.84
				0.0217132579682
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-03-15
					Fixed
					5.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291HUV4
				
					
					
				
				2461.52
				OU
				Other Units
				USD
				2857.78
				0.0002341372326
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414GM71
				
					
					
				
				2048.58
				OU
				Other Units
				USD
				2343.03
				0.0001919638881
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160CG7
				
					
					
				
				350000.00
				PA
				USD
				403310.30
				0.0330431165296
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-03-03
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CISCO SYSTEMS INC
				549300LKFJ962MZ46593
				CISCO SYSTEMS INC/DELAWARE
				17275RBC5
				
					
					
				
				500000.00
				PA
				USD
				546513.32
				0.0447757057475
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-28
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJYN4
				
					
					
				
				321045.45
				OU
				Other Units
				USD
				347953.98
				0.0285077864564
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAA4
				
					
					
				
				400000.00
				PA
				USD
				463627.43
				0.037984884581
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-02-22
					Variable
					4.26
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31401BYX7
				
					
					
				
				361.59
				OU
				Other Units
				USD
				399.49
				0.0000327301202
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967AR2
				
					
					
				
				100000.00
				PA
				USD
				127381.48
				0.0104363342254
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				AETNA INC
				549300QKBENKLBXQ8968
				AETNA INC
				00817YAP3
				
					
					
				
				250000.00
				PA
				USD
				299235.96
				0.0245163307164
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-03-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CELANESE US HOLDINGS LLC
				CD30XVRLT4QO00B1C706
				CELANESE US HOLDINGS LLC
				15089QAD6
				
					
					
				
				350000.00
				PA
				USD
				370305.01
				0.0303390010047
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-11-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414KPD6
				
					
					
				
				4492.06
				OU
				Other Units
				USD
				5056.22
				0.0004142548966
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RIO TINTO ALCAN INC
				2138007ZSQ7B17SKOX77
				RIO TINTO ALCAN INC
				013716AQ8
				
					
					
				
				350000.00
				PA
				USD
				492309.21
				0.0403347759644
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2031-03-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H6NH8
				
					
					
				
				109374.17
				OU
				Other Units
				USD
				115385.95
				0.0094535433182
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36225BLL0
				
					
					
				
				5353.82
				OU
				Other Units
				USD
				6263.07
				0.0005131318288
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-12-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RH3
				
					
					
				
				656000.00
				PA
				USD
				762241.25
				0.0624502435158
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2044-08-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED PARCEL SERVICE INC
				D01LMJZU09ULLNCY6Z23
				UNITED PARCEL SERVICE INC
				911312BN5
				
					
					
				
				80000.00
				PA
				USD
				90027.18
				0.0073759053502
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QL58
				
					
					
				
				203035.95
				OU
				Other Units
				USD
				219056.10
				0.0179472139413
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EVGJ0
				
					
					
				
				165742.63
				OU
				Other Units
				USD
				178660.05
				0.0146375752152
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VEA8
				
					
					
				
				220000.00
				PA
				USD
				259602.41
				0.0212691634332
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-08-10
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VENTAS REALTY LP
				32SXKSJ72K64GM3HOU64
				VENTAS REALTY LP
				92277GAM9
				
					
					
				
				300000.00
				PA
				USD
				335840.63
				0.0275153425848
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128K7Y93
				
					
					
				
				8032.94
				OU
				Other Units
				USD
				8966.60
				0.0007346313959
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YHV23
				
					
					
				
				17380.33
				OU
				Other Units
				USD
				18003.26
				0.0014750027908
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417GZP4
				
					
					
				
				178733.10
				OU
				Other Units
				USD
				190178.26
				0.0155812594089
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				N/A
				CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
				161175BA1
				
					
					
				
				500000.00
				PA
				USD
				662684.37
				0.0542935721212
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-10-23
					Fixed
					6.484
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36224YQN2
				
					
					
				
				211.33
				OU
				Other Units
				USD
				214.32
				0.0000175591863
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-08-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202FUH7
				
					
					
				
				12131.33
				OU
				Other Units
				USD
				14276.63
				0.0011696808852
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31409T7L6
				
					
					
				
				11107.59
				OU
				Other Units
				USD
				12998.77
				0.0010649861207
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				312944PJ4
				
					
					
				
				108150.28
				OU
				Other Units
				USD
				119269.35
				0.0097717093524
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179QWF4
				
					
					
				
				125173.05
				OU
				Other Units
				USD
				138575.11
				0.0113534256572
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJCJ7
				
					
					
				
				33155.87
				OU
				Other Units
				USD
				38396.20
				0.0031457914932
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CME GROUP INC
				LCZ7XYGSLJUHFXXNXD88
				CME GROUP INC
				12572QAG0
				
					
					
				
				250000.00
				PA
				USD
				269149.53
				0.022051356694
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36183BCF3
				
					
					
				
				4216.84
				OU
				Other Units
				USD
				4518.40
				0.0003701914325
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282N9
				
					
					
				
				845000.00
				PA
				USD
				892267.19
				0.0731032377173
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-07-31
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179NBB3
				
					
					
				
				205317.71
				OU
				Other Units
				USD
				222473.79
				0.0182272244665
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOS ANGELES CA UNIF SCH DIST
				N/A
				LOS ANGELES UNIFIED SCHOOL DISTRICT/CA
				544646XZ0
				
					
					
				
				350000.00
				PA
				USD
				468204.59
				0.0383598902063
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291FVS4
				
					
					
				
				731.68
				OU
				Other Units
				USD
				848.86
				0.000069546897
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CGF5
				
					
					
				
				166725.15
				OU
				Other Units
				USD
				176319.53
				0.0144458169708
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371JNL4
				
					
					
				
				154.95
				OU
				Other Units
				USD
				182.17
				0.0000149251445
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-07-01
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31417YD53
				
					
					
				
				13206.18
				OU
				Other Units
				USD
				14085.03
				0.001153983143
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDEX CORP
				549300E707U7WNPZN687
				FEDEX CORP
				31428XAY2
				
					
					
				
				250000.00
				PA
				USD
				273687.03
				0.022423112985
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-01-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29273RAT6
				
					
					
				
				500000.00
				PA
				USD
				519093.38
				0.0425291966138
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-02-01
					Fixed
					5.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STRYKER CORP
				5493002F0SC4JTBU5137
				STRYKER CORP
				863667AN1
				
					
					
				
				250000.00
				PA
				USD
				275415.26
				0.0225647064561
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJLU0
				
					
					
				
				189181.60
				OU
				Other Units
				USD
				200069.60
				0.0163916545321
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410GGR8
				
					
					
				
				14858.56
				OU
				Other Units
				USD
				17695.82
				0.0014498143051
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371LDJ5
				
					
					
				
				14703.75
				OU
				Other Units
				USD
				17514.43
				0.0014349530657
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCDONALD'S CORP
				UE2136O97NLB5BYP9H04
				MCDONALD'S CORP
				58013MFA7
				
					
					
				
				465000.00
				PA
				USD
				576021.04
				0.0471932661978
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-12-09
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410WF45
				
					
					
				
				10753.23
				OU
				Other Units
				USD
				12505.87
				0.0010246029414
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAL0
				
					
					
				
				200000.00
				PA
				USD
				222818.79
				0.0182554902341
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-15
					Variable
					3.964
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371MDT1
				
					
					
				
				43339.62
				OU
				Other Units
				USD
				50478.33
				0.0041356775178
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828X88
				
					
					
				
				5605000.00
				PA
				USD
				6025046.60
				0.4936306285764
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MDER0
				
					
					
				
				150152.77
				OU
				Other Units
				USD
				158435.72
				0.0129806006898
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJTY6
				
					
					
				
				39738.57
				OU
				Other Units
				USD
				43237.06
				0.0035424019966
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31413D3F2
				
					
					
				
				10684.41
				OU
				Other Units
				USD
				12615.75
				0.0010336053836
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91086QBF4
				
					
					
				
				600000.00
				PA
				USD
				621435.00
				0.0509140210914
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2046-01-23
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STANFORD UNIVERSITY
				JIUV0DC2REIJXQ26CR37
				LELAND STANFORD JUNIOR UNIVERSITY/THE
				85440KAA2
				
					
					
				
				105000.00
				PA
				USD
				122374.10
				0.0100260807782
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					3.647
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HNH3
				
					
					
				
				13244.43
				OU
				Other Units
				USD
				15745.48
				0.0012900234148
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132KETA3
				
					
					
				
				31949.84
				OU
				Other Units
				USD
				33671.07
				0.0027586627212
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WE3S6
				
					
					
				
				10844.25
				OU
				Other Units
				USD
				11454.07
				0.0009384292187
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371KWV9
				
					
					
				
				6916.02
				OU
				Other Units
				USD
				7826.00
				0.0006411823103
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61761JZN2
				
					
					
				
				500000.00
				PA
				USD
				557701.46
				0.0456923473849
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-04-23
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412PHD6
				
					
					
				
				20957.03
				OU
				Other Units
				USD
				22850.63
				0.0018721466569
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBM1
				
					
					
				
				180000.00
				PA
				USD
				227727.36
				0.0186576482015
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2048-05-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31297CHM5
				
					
					
				
				4946.06
				OU
				Other Units
				USD
				5591.00
				0.0004580692943
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138XU4X7
				
					
					
				
				4694.17
				OU
				Other Units
				USD
				5202.22
				0.0004262166418
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				94974BFJ4
				
					
					
				
				500000.00
				PA
				USD
				527473.85
				0.0432158065189
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-02-13
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828M80
				
					
					
				
				384000.00
				PA
				USD
				395370.00
				0.0323925696475
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-11-30
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PDF6
				
					
					
				
				70000.00
				PA
				USD
				76981.87
				0.0063071062184
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-10-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967LM1
				
					
					
				
				500000.00
				PA
				USD
				514884.60
				0.0421843722739
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-07-24
					Variable
					2.876
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833AT7
				
					
					
				
				500000.00
				PA
				USD
				625258.53
				0.0512272819909
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-06
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31411YQF3
				
					
					
				
				20657.20
				OU
				Other Units
				USD
				24113.62
				0.0019756231259
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATWEST GROUP PLC
				2138005O9XJIJN4JPN90
				NATWEST GROUP PLC
				780097BA8
				
					
					
				
				500000.00
				PA
				USD
				572394.31
				0.0468961290753
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2026-04-05
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292HEF7
				
					
					
				
				953.42
				OU
				Other Units
				USD
				1079.12
				0.0000884120438
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-08-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GFD1
				
					
					
				
				500000.00
				PA
				USD
				709426.76
				0.0581231649673
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY FLORIDA LLC
				7MOHLM3DKE63RX2ZCN83
				DUKE ENERGY FLORIDA LLC
				26444HAA9
				
					
					
				
				300000.00
				PA
				USD
				314368.11
				0.0257561041509
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KROGER CO
				6CPEOKI6OYJ13Q6O7870
				KROGER CO/THE
				501044DJ7
				
					
					
				
				300000.00
				PA
				USD
				334445.96
				0.0274010776048
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-01
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOEWS CORP
				R8V1FN4M5ITGZOG7BS19
				LOEWS CORP
				540424AQ1
				
					
					
				
				250000.00
				PA
				USD
				259530.01
				0.0212632317185
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-15
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORFOLK SOUTHERN CORP
				54930036C8MWP850MI84
				NORFOLK SOUTHERN CORP
				655844BH0
				
					
					
				
				350000.00
				PA
				USD
				432637.45
				0.0354458829229
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-10-01
					Fixed
					4.837
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WGUG7
				
					
					
				
				234414.03
				OU
				Other Units
				USD
				252635.42
				0.0206983596069
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CORP
				5493006W3QUS5LMH6R84
				TOYOTA MOTOR CORP
				892331AD1
				
					
					
				
				200000.00
				PA
				USD
				223951.61
				0.018348301906
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2028-07-20
					Fixed
					3.669
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410FYT6
				
					
					
				
				23943.36
				OU
				Other Units
				USD
				28518.35
				0.0023365016025
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828VB3
				
					
					
				
				2210000.00
				PA
				USD
				2280530.07
				0.1868432838248
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-05-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RZT9
				
					
					
				
				134400.73
				OU
				Other Units
				USD
				144379.42
				0.0118289713888
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BIOGEN INC
				W8J5WZB5IY3K0NDQT671
				BIOGEN INC
				09062XAF0
				
					
					
				
				500000.00
				PA
				USD
				556780.44
				0.0456168884363
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-15
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CZ1
				
					
					
				
				550000.00
				PA
				USD
				677396.52
				0.055498935056
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-25
					Fixed
					5.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402DMP2
				
					
					
				
				3047.35
				OU
				Other Units
				USD
				3395.26
				0.0002781728406
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YHU24
				
					
					
				
				321455.89
				OU
				Other Units
				USD
				340268.29
				0.0278780997108
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFKJ4
				
					
					
				
				79637.28
				OU
				Other Units
				USD
				85869.73
				0.0070352864649
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291AVX4
				
					
					
				
				8275.74
				OU
				Other Units
				USD
				9214.00
				0.0007549008188
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAXALTA INC
				5493000JW8DCO3T45R55
				BAXALTA INC
				07177MAN3
				
					
					
				
				200000.00
				PA
				USD
				256212.75
				0.0209914493992
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-06-23
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REALTY INCOME CORP
				549300CUWDAUZSH43859
				REALTY INCOME CORP
				756109AQ7
				
					
					
				
				500000.00
				PA
				USD
				548280.05
				0.0449204535144
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARROW ELECTRONICS INC
				549300YNNLBXT8N8R512
				ARROW ELECTRONICS INC
				042735BC3
				
					
					
				
				500000.00
				PA
				USD
				528347.82
				0.0432874106722
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ERVP2
				
					
					
				
				62726.15
				OU
				Other Units
				USD
				68880.62
				0.0056433727412
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS TOOL WORKS INC
				76NA4I14SZCFAYMNSV04
				ILLINOIS TOOL WORKS INC
				452308AR0
				
					
					
				
				470000.00
				PA
				USD
				544834.73
				0.0446381792698
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-09-01
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJZA1
				
					
					
				
				78951.48
				OU
				Other Units
				USD
				82291.49
				0.0067421221165
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P8BY6
				
					
					
				
				46475.56
				OU
				Other Units
				USD
				49162.53
				0.0040278743381
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KCVK0
				
					
					
				
				12821.42
				OU
				Other Units
				USD
				15156.82
				0.0012417946416
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI FINANCIAL GROUP INC
				35380028MYWPB6AUO129
				SUMITOMO MITSUI FINANCIAL GROUP INC
				86562MAC4
				
					
					
				
				500000.00
				PA
				USD
				554660.30
				0.0454431858726
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2026-03-09
					Fixed
					3.784
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371K5X5
				
					
					
				
				3834.45
				OU
				Other Units
				USD
				4236.40
				0.0003470872399
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307ERM8
				
					
					
				
				14557.88
				OU
				Other Units
				USD
				15257.03
				0.001250004823
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONOCOPHILLIPS COMPANY
				6VJJ5GQWIRDQ06DUXG89
				CONOCOPHILLIPS CO
				20826FAQ9
				
					
					
				
				150000.00
				PA
				USD
				175262.18
				0.0143591885379
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-15
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GQE9
				
					
					
				
				243.03
				OU
				Other Units
				USD
				273.36
				0.0000223963194
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31390TM63
				
					
					
				
				40182.49
				OU
				Other Units
				USD
				46199.06
				0.003785077949
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GEORGIA POWER CO
				D981X4Z4RWS7PDMJUZ03
				GEORGIA POWER CO
				373334KE0
				
					
					
				
				500000.00
				PA
				USD
				540325.26
				0.04426871947
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138W7GC2
				
					
					
				
				78187.55
				OU
				Other Units
				USD
				83698.04
				0.006857360422
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418AZS0
				
					
					
				
				54430.92
				OU
				Other Units
				USD
				59291.62
				0.004857748262
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRUPO TELEVISA SAB
				549300O4AF0C816ILN62
				GRUPO TELEVISA SAB
				40049JBA4
				
					
					
				
				200000.00
				PA
				USD
				233079.62
				0.0190961575847
				Long
				DBT
				CORP
				MX
				
				N
				
				2
				
					2045-05-13
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VEREIT OPERATING PARTNER
				5493005TQOUJE1LCS698
				VEREIT OPERATING PARTNERSHIP LP
				92340LAC3
				
					
					
				
				500000.00
				PA
				USD
				557597.63
				0.0456838406178
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-15
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558BG7
				
					
					
				
				190000.00
				PA
				USD
				225876.18
				0.0185059814664
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402RDG1
				
					
					
				
				51994.22
				OU
				Other Units
				USD
				60261.58
				0.0049372168531
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E9J80
				
					
					
				
				143065.20
				OU
				Other Units
				USD
				150878.88
				0.0123614705939
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967LU3
				
					
					
				
				60000.00
				PA
				USD
				66086.17
				0.0054144241203
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-01-24
					Variable
					3.878
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31411E4E4
				
					
					
				
				32772.00
				OU
				Other Units
				USD
				38977.64
				0.0031934287335
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140EUKN8
				
					
					
				
				310327.78
				OU
				Other Units
				USD
				333560.37
				0.0273285214277
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				CONAGRA BRANDS INC
				205887BR2
				
					
					
				
				85000.00
				PA
				USD
				88089.81
				0.0072171770889
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-25
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BMN3
				
					
					
				
				51847.83
				OU
				Other Units
				USD
				56108.52
				0.0045969576394
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YGHP0
				
					
					
				
				7282.27
				OU
				Other Units
				USD
				7682.67
				0.0006294393177
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371MGH4
				
					
					
				
				14267.48
				OU
				Other Units
				USD
				16982.46
				0.0013913688907
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128KQEY8
				
					
					
				
				15298.58
				OU
				Other Units
				USD
				17614.85
				0.0014431804523
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291AES4
				
					
					
				
				816.52
				OU
				Other Units
				USD
				932.00
				0.0000763585373
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31292GWD4
				
					
					
				
				1346.55
				OU
				Other Units
				USD
				1542.35
				0.000126364367
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810FF0
				
					
					
				
				2345000.00
				PA
				USD
				3002149.62
				0.245965401164
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-11-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128PS5B9
				
					
					
				
				103423.79
				OU
				Other Units
				USD
				110729.59
				0.0090720488558
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31405JRL0
				
					
					
				
				17763.72
				OU
				Other Units
				USD
				20656.80
				0.0016924066891
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-09-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CFD1
				
					
					
				
				185527.04
				OU
				Other Units
				USD
				195464.92
				0.0160143941997
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414SED1
				
					
					
				
				41088.75
				OU
				Other Units
				USD
				47202.57
				0.0038672952835
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36290T6V6
				
					
					
				
				63322.87
				OU
				Other Units
				USD
				68401.10
				0.0056040857822
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMM67
				
					
					
				
				139610.74
				OU
				Other Units
				USD
				149460.72
				0.0122452810839
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SEH6
				
					
					
				
				66695.27
				OU
				Other Units
				USD
				71600.51
				0.0058662126792
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XQ8
				
					
					
				
				1210000.00
				PA
				USD
				1238879.30
				0.1015010850852
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-07-31
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHN DEERE CAPITAL CORP
				E0KSF7PFQ210NWI8Z391
				JOHN DEERE CAPITAL CORP
				24422ETG4
				
					
					
				
				500000.00
				PA
				USD
				523546.67
				0.0428940535997
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-03-06
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385FZ33
				
					
					
				
				480.28
				OU
				Other Units
				USD
				505.11
				0.0000413835416
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371MT23
				
					
					
				
				15439.10
				OU
				Other Units
				USD
				17863.80
				0.0014635768664
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGET CORP
				8WDDFXB5T1Z6J0XC1L66
				TARGET CORP
				87612EBE5
				
					
					
				
				400000.00
				PA
				USD
				429703.37
				0.0352054944495
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160AL8
				
					
					
				
				170000.00
				PA
				USD
				220319.60
				0.0180507321944
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-05-15
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENNESSEE GAS PIPELINE
				N/A
				TENNESSEE GAS PIPELINE CO LLC
				880451AU3
				
					
					
				
				70000.00
				PA
				USD
				96776.86
				0.0079289050201
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-04-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDTRONIC INC
				D56MRZY2INAN94ZONZ37
				MEDTRONIC INC
				585055BS4
				
					
					
				
				386000.00
				PA
				USD
				425907.02
				0.0348944604009
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROGRESS ENERGY INC
				549300FBMTW0JYWMNB26
				PROGRESS ENERGY INC
				743263AE5
				
					
					
				
				480000.00
				PA
				USD
				678318.16
				0.055574444801
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-01
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36225BB31
				
					
					
				
				4991.93
				OU
				Other Units
				USD
				5851.48
				0.0004794103585
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31287LXB3
				
					
					
				
				2240.65
				OU
				Other Units
				USD
				2511.06
				0.0002057305459
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402ERL4
				
					
					
				
				17655.78
				OU
				Other Units
				USD
				20456.46
				0.0016759928808
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36297CXV6
				
					
					
				
				258508.83
				OU
				Other Units
				USD
				299480.60
				0.0245363740131
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SLS4
				
					
					
				
				163543.25
				OU
				Other Units
				USD
				175845.43
				0.014406974071
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833CJ7
				
					
					
				
				500000.00
				PA
				USD
				553731.83
				0.0453671165473
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-02-09
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128LXDY3
				
					
					
				
				2663.06
				OU
				Other Units
				USD
				2932.46
				0.0002402557472
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MB3H8
				
					
					
				
				5791.68
				OU
				Other Units
				USD
				6075.69
				0.0004977798302
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINDER MORGAN ENER PART
				549300PDHUGWPWGOT525
				KINDER MORGAN ENERGY PARTNERS LP
				494550AJ5
				
					
					
				
				350000.00
				PA
				USD
				477261.86
				0.0391019501736
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-15
					Fixed
					7.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132QSZN1
				
					
					
				
				4261.32
				OU
				Other Units
				USD
				4667.44
				0.0003824022441
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36211EQL5
				
					
					
				
				1740.56
				OU
				Other Units
				USD
				1995.85
				0.0001635195136
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31293KS98
				
					
					
				
				162.14
				OU
				Other Units
				USD
				182.29
				0.0000149349761
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410FYQ2
				
					
					
				
				38949.22
				OU
				Other Units
				USD
				45357.82
				0.0037161553567
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620A56D6
				
					
					
				
				89355.74
				OU
				Other Units
				USD
				100868.63
				0.0082641427587
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHC6
				
					
					
				
				744000.00
				PA
				USD
				773606.24
				0.0633813744315
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-12-20
					Variable
					3.004
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DANAHER CORP
				S4BKK9OTCEWQ3YHPFM11
				DANAHER CORP
				235851AR3
				
					
					
				
				250000.00
				PA
				USD
				299044.70
				0.0245006608303
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-09-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3620A2T55
				
					
					
				
				48047.11
				OU
				Other Units
				USD
				55441.85
				0.0045423375256
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36295FH49
				
					
					
				
				18448.92
				OU
				Other Units
				USD
				20886.38
				0.0017112161237
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TLS2
				
					
					
				
				575564.34
				OU
				Other Units
				USD
				617125.61
				0.0505609537982
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31412QBG3
				
					
					
				
				236521.39
				OU
				Other Units
				USD
				265637.54
				0.0217636201923
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SABINE PASS LIQUEFACTION
				549300KJYBG7C6WJYZ11
				SABINE PASS LIQUEFACTION LLC
				785592AS5
				
					
					
				
				600000.00
				PA
				USD
				690252.14
				0.0565521929314
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-03-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31385JRT7
				
					
					
				
				16292.07
				OU
				Other Units
				USD
				19378.51
				0.0015876766948
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31410TBC8
				
					
					
				
				6352.23
				OU
				Other Units
				USD
				7509.15
				0.0006152228655
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36291NTW1
				
					
					
				
				22138.16
				OU
				Other Units
				USD
				25888.44
				0.0021210337045
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31287SCS4
				
					
					
				
				1820.37
				OU
				Other Units
				USD
				2059.51
				0.0001687351622
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371KMK4
				
					
					
				
				7033.33
				OU
				Other Units
				USD
				8347.31
				0.0006838931141
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TORONTO DOMINION BANK
				PT3QB789TSUIDF371261
				TORONTO-DOMINION BANK/THE
				89114QC48
				
					
					
				
				350000.00
				PA
				USD
				375235.52
				0.0307429565112
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-07-19
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31419LZU0
				
					
					
				
				5125.78
				OU
				Other Units
				USD
				5558.52
				0.0004554082156
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				3617A2VW9
				
					
					
				
				81734.50
				OU
				Other Units
				USD
				85943.91
				0.0070413640146
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818EY0
				
					
					
				
				105000.00
				PA
				USD
				119592.30
				0.0097981685688
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-10
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RJE0
				
					
					
				
				142327.86
				OU
				Other Units
				USD
				154030.30
				0.0126196656817
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833CH1
				
					
					
				
				300000.00
				PA
				USD
				364253.48
				0.0298432005975
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-02-09
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179R7H6
				
					
					
				
				55739.78
				OU
				Other Units
				USD
				59138.39
				0.0048451941647
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EOG RESOURCES INC
				XWTZDRYZPBUHIQBKDB46
				EOG RESOURCES INC
				26875PAN1
				
					
					
				
				200000.00
				PA
				USD
				218726.19
				0.0179201844938
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-04-01
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				606822AN4
				
					
					
				
				500000.00
				PA
				USD
				560053.32
				0.0458850347129
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2027-02-22
					Fixed
					3.677
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138ENKH1
				
					
					
				
				63863.51
				OU
				Other Units
				USD
				71710.51
				0.0058752249529
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448CY2
				
					
					
				
				500000.00
				PA
				USD
				550661.30
				0.045115548758
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-17
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MQS2
				
					
					
				
				32901.59
				OU
				Other Units
				USD
				37685.75
				0.0030875844945
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HESS CORP
				UASVRYNXNK17ULIGK870
				HESS CORP
				42809HAD9
				
					
					
				
				250000.00
				PA
				USD
				293517.60
				0.0240478268477
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-02-15
					Fixed
					5.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079KAC1
				
					
					
				
				300000.00
				PA
				USD
				314925.46
				0.0258017677032
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-08-15
					Fixed
					1.998
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063A5E0
				
					
					
				
				500000.00
				PA
				USD
				779355.85
				0.0638524386052
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-04-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS CITY SOUTHERN
				5493008C12PZMWP3WY03
				KANSAS CITY SOUTHERN
				485170AS3
				
					
					
				
				300000.00
				PA
				USD
				375370.68
				0.0307540301377
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-08-15
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WDTN1
				
					
					
				
				188161.63
				OU
				Other Units
				USD
				203121.60
				0.0166417041629
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XB1
				
					
					
				
				140000.00
				PA
				USD
				148506.64
				0.0121671135375
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-05-15
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				94974BGE4
				
					
					
				
				500000.00
				PA
				USD
				585868.44
				0.0480000613273
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-11-04
					Fixed
					4.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FDET9
				
					
					
				
				90282.84
				OU
				Other Units
				USD
				95614.90
				0.0078337059149
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RZ3
				
					
					
				
				1445000.00
				PA
				USD
				1580158.31
				0.1294619928442
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PCP5
				
					
					
				
				330000.00
				PA
				USD
				367720.75
				0.0301272732003
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61746BEF9
				
					
					
				
				380000.00
				PA
				USD
				421646.61
				0.0345454060274
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-20
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJAG5
				
					
					
				
				3964.63
				OU
				Other Units
				USD
				4724.63
				0.0003870878072
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-08-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				606822BA1
				
					
					
				
				300000.00
				PA
				USD
				321249.87
				0.0263199251036
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2023-07-26
					Fixed
					3.761
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RS91
				
					
					
				
				196752.55
				OU
				Other Units
				USD
				211951.09
				0.0173651021693
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARES CAPITAL CORP
				WEQ82666OJYSI5GUAB47
				ARES CAPITAL CORP
				04010LAU7
				
					
					
				
				300000.00
				PA
				USD
				312918.82
				0.0256373641674
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-02-10
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMM MORTGAGE TRUST
				N/A
				COMM 2014-CCRE16 MORTGAGE TRUST
				12591VAE1
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				217578.40
				0.0178261463333
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2047-04-01
					Fixed
					4.051
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYNCHRONY FINANCIAL
				549300RS7EWPM9MA6C78
				SYNCHRONY FINANCIAL
				87165BAD5
				
					
					
				
				500000.00
				PA
				USD
				546343.31
				0.0447617768688
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-08-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371GN71
				
					
					
				
				875.27
				OU
				Other Units
				USD
				989.03
				0.0000810309916
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-04-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJTQ3
				
					
					
				
				16297.33
				OU
				Other Units
				USD
				17920.49
				0.0014682214645
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128LXRK8
				
					
					
				
				1269.65
				OU
				Other Units
				USD
				1418.20
				0.0001161927871
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138EGQX5
				
					
					
				
				293750.97
				OU
				Other Units
				USD
				319570.78
				0.0261823576611
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167EH2
				
					
					
				
				500000.00
				PA
				USD
				523842.93
				0.0429183261107
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-03-17
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138M9X97
				
					
					
				
				19321.70
				OU
				Other Units
				USD
				20209.15
				0.0016557308316
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31401BLH6
				
					
					
				
				10354.40
				OU
				Other Units
				USD
				11639.86
				0.000953650949
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31402C3J9
				
					
					
				
				9459.39
				OU
				Other Units
				USD
				10795.97
				0.0008845112429
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-01-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				913017CR8
				
					
					
				
				110000.00
				PA
				USD
				119248.61
				0.0097700101292
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-04
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRITISH COLUMBIA PROV OF
				54930058TO7MEKUHWL16
				PROVINCE OF BRITISH COLUMBIA CANADA
				110709DL3
				
					
					
				
				925000.00
				PA
				USD
				1147125.49
				0.0939837173516
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2026-01-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3129343E0
				
					
					
				
				5975.73
				OU
				Other Units
				USD
				6832.92
				0.0005598195032
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231GAW2
				
					
					
				
				250000.00
				PA
				USD
				281397.35
				0.0230548176607
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					4.114
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828S35
				
					
					
				
				875000.00
				PA
				USD
				897336.42
				0.0735185585202
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-06-30
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJC24
				
					
					
				
				6424.70
				OU
				Other Units
				USD
				7626.90
				0.0006248700949
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31287NDD7
				
					
					
				
				4055.99
				OU
				Other Units
				USD
				4805.24
				0.0003936921652
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36210BYF6
				
					
					
				
				69122.56
				OU
				Other Units
				USD
				78163.42
				0.0064039103276
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TV44
				
					
					
				
				121175.13
				OU
				Other Units
				USD
				127236.22
				0.0104244331083
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA POWER & LIGHT CO
				A89MY1K3YLIGJMYWVX50
				FLORIDA POWER & LIGHT CO
				341081FP7
				
					
					
				
				50000.00
				PA
				USD
				56180.90
				0.0046028877155
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179MQN3
				
					
					
				
				125671.86
				OU
				Other Units
				USD
				134416.89
				0.0110127436859
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31379HCB4
				
					
					
				
				1686.57
				OU
				Other Units
				USD
				1895.20
				0.0001552732832
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-04-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WFX84
				
					
					
				
				104769.63
				OU
				Other Units
				USD
				112949.87
				0.0092539558657
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828D56
				
					
					
				
				2425000.00
				PA
				USD
				2581440.92
				0.2114968378788
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-08-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136AWZ91
				
					
					
				
				350218.64
				OU
				Other Units
				USD
				364933.18
				0.0298988882562
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2027-05-01
					Fixed
					2.654
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WC7H0
				
					
					
				
				40570.53
				OU
				Other Units
				USD
				42025.91
				0.0034431727664
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YSSX5
				
					
					
				
				23978.51
				OU
				Other Units
				USD
				25122.67
				0.0020582943513
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138X3YG1
				
					
					
				
				41149.99
				OU
				Other Units
				USD
				43004.95
				0.0035233852797
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36225BPM4
				
					
					
				
				5091.21
				OU
				Other Units
				USD
				5963.85
				0.0004886168057
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-09-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ3X6
				
					
					
				
				16148.46
				OU
				Other Units
				USD
				17208.41
				0.0014098809202
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36225BSS8
				
					
					
				
				4145.33
				OU
				Other Units
				USD
				4886.74
				0.0004003694407
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-03-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Y79
				
					
					
				
				1341000.00
				PA
				USD
				1465435.37
				0.1200627697769
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-07-31
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE I POOL
				36179DW63
				
					
					
				
				19890.01
				OU
				Other Units
				USD
				21837.21
				0.0017891173984
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RICE UNIVERSITY
				549300QPVG49ONTSJJ20
				WILLIAM MARSH RICE UNIVERSITY
				96926GAC7
				
					
					
				
				250000.00
				PA
				USD
				284553.03
				0.0233133617692
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-05-15
					Fixed
					3.574
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810EP9
				
					
					
				
				76000.00
				PA
				USD
				85502.97
				0.0070052379057
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-02-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31414MD86
				
					
					
				
				77531.09
				OU
				Other Units
				USD
				89673.57
				0.0073469341674
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RGB9
				
					
					
				
				41045.08
				OU
				Other Units
				USD
				45989.60
				0.0037679169412
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418BRH1
				
					
					
				
				234705.76
				OU
				Other Units
				USD
				248726.83
				0.0203781297619
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLICA ORIENT URUGUAY
				549300RDR012H2V82H43
				URUGUAY GOVERNMENT INTERNATIONAL BOND
				760942BD3
				
					
					
				
				105000.00
				PA
				USD
				130671.45
				0.0107058806815
				Long
				DBT
				USGSE
				UY
				
				N
				
				2
				
					2055-04-20
					Fixed
					4.975
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810PT9
				
					
					
				
				560000.00
				PA
				USD
				775709.37
				0.0635536833699
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2037-02-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT AUTH OF NEW YORK & NEW JE
				54930006MR4KZ4W74Z83
				PORT AUTHORITY OF NEW YORK & NEW JERSEY
				73358WXQ2
				
					
					
				
				300000.00
				PA
				USD
				399145.38
				0.032701885629
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2065-10-15
					Fixed
					4.81
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Y61
				
					
					
				
				2180000.00
				PA
				USD
				2304413.28
				0.1888000295145
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-07-31
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PANAMA
				549300SHS4T08CL0LP14
				PANAMA GOVERNMENT INTERNATIONAL BOND
				698299AW4
				
					
					
				
				400000.00
				PA
				USD
				538122.00
				0.0440882069046
				Long
				DBT
				USGSE
				PA
				
				N
				
				2
				
					2036-01-26
					Fixed
					6.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROV ST JOSEPH HLTH OBL
				N/A
				PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP
				743756AC2
				
					
					
				
				250000.00
				PA
				USD
				275064.77
				0.0225359908941
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-10-01
					Fixed
					3.744
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJVJ6
				
					
					
				
				187540.00
				OU
				Other Units
				USD
				206051.90
				0.0168817829419
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2044-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31371NV36
				
					
					
				
				7819.59
				OU
				Other Units
				USD
				8213.83
				0.0006729571296
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2023-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36202CHP1
				
					
					
				
				96.72
				OU
				Other Units
				USD
				103.21
				0.0000084559706
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P8D65
				
					
					
				
				38527.51
				OU
				Other Units
				USD
				41754.98
				0.0034209755362
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WHMS8
				
					
					
				
				58000.30
				OU
				Other Units
				USD
				63951.22
				0.0052395081768
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				3622A2MZ2
				
					
					
				
				203379.79
				OU
				Other Units
				USD
				220696.78
				0.0180816344617
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SGK7
				
					
					
				
				394873.44
				OU
				Other Units
				USD
				417740.57
				0.0342253851034
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PANAMA
				549300SHS4T08CL0LP14
				PANAMA GOVERNMENT INTERNATIONAL BOND
				698299BH6
				
					
					
				
				200000.00
				PA
				USD
				222046.00
				0.018192175734
				Long
				DBT
				USGSE
				PA
				
				N
				
				2
				
					2050-04-16
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLICA ORIENT URUGUAY
				549300RDR012H2V82H43
				URUGUAY GOVERNMENT INTERNATIONAL BOND
				760942AZ5
				
					
					
				
				400000.00
				PA
				USD
				434518.00
				0.0355999559352
				Long
				DBT
				USGSE
				UY
				
				N
				
				2
				
					2024-08-14
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q7VR5
				
					
					
				
				96682.37
				OU
				Other Units
				USD
				106287.69
				0.0087081250499
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307U5S3
				
					
					
				
				47087.85
				OU
				Other Units
				USD
				49690.57
				0.0040711365292
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJN55
				
					
					
				
				42862.98
				OU
				Other Units
				USD
				49151.41
				0.0040269632792
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SJS7
				
					
					
				
				331626.66
				OU
				Other Units
				USD
				351317.69
				0.0287833744131
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ3M0
				
					
					
				
				113941.97
				OU
				Other Units
				USD
				119545.89
				0.0097943662086
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XD7
				
					
					
				
				1000000.00
				PA
				USD
				1019453.12
				0.0835235505779
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-05-31
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q9C84
				
					
					
				
				116255.12
				OU
				Other Units
				USD
				125237.75
				0.0102606989386
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282D1
				
					
					
				
				2180000.00
				PA
				USD
				2238800.40
				0.1834243819307
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-08-31
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H1XM7
				
					
					
				
				197287.09
				OU
				Other Units
				USD
				210698.83
				0.0172625048067
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMXB4
				
					
					
				
				43601.41
				OU
				Other Units
				USD
				45993.83
				0.0037682635041
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q9QT3
				
					
					
				
				19343.85
				OU
				Other Units
				USD
				20426.73
				0.001673557109
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				KINDER MORGAN INC
				49456BAP6
				
					
					
				
				500000.00
				PA
				USD
				563413.82
				0.0461603596751
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CXF6
				
					
					
				
				158439.03
				OU
				Other Units
				USD
				166350.96
				0.0136290944121
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				913017CX5
				
					
					
				
				105000.00
				PA
				USD
				128334.65
				0.0105144272158
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-16
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C3F9
				
					
					
				
				46342.82
				OU
				Other Units
				USD
				48438.94
				0.0039685907823
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CYK4
				
					
					
				
				73180.21
				OU
				Other Units
				USD
				79112.53
				0.0064816706832
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284V9
				
					
					
				
				5236000.00
				PA
				USD
				5796313.37
				0.474890569686
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-08-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SD1
				
					
					
				
				2775000.00
				PA
				USD
				3183065.91
				0.2607878295835
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2048-08-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284X5
				
					
					
				
				2235000.00
				PA
				USD
				2366437.20
				0.1938816344628
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-08-31
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SNU7
				
					
					
				
				384243.79
				OU
				Other Units
				USD
				407590.77
				0.0333938144141
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BP CAP MARKETS AMERICA
				5493009NTB34VXE1T760
				BP CAPITAL MARKETS AMERICA INC
				10373QAB6
				
					
					
				
				300000.00
				PA
				USD
				333119.68
				0.0272924158013
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-21
					Fixed
					3.796
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMXK4
				
					
					
				
				127602.36
				OU
				Other Units
				USD
				134617.88
				0.0110292107486
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136B2HA3
				
					
					
				
				750000.00
				OU
				Other Units
				USD
				842710.50
				0.0690430699445
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-07-01
					Variable
					3.48198
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CUB8
				
					
					
				
				159630.31
				OU
				Other Units
				USD
				172084.76
				0.0140988632763
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132Y2LC8
				
					
					
				
				200324.82
				OU
				Other Units
				USD
				215188.49
				0.0176303415779
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284Z0
				
					
					
				
				1285000.00
				PA
				USD
				1398466.50
				0.1145760262564
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-08-31
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERSTATE POWER & LIGHT
				EF9UQIIO4KY2BWOK3P26
				INTERSTATE POWER AND LIGHT CO
				461070AP9
				
					
					
				
				300000.00
				PA
				USD
				340179.18
				0.0278707989498
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-26
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LLOYDS BANKING GROUP PLC
				549300PPXHEU2JF0AM85
				LLOYDS BANKING GROUP PLC
				539439AT6
				
					
					
				
				500000.00
				PA
				USD
				577427.08
				0.0473084627191
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2028-08-16
					Fixed
					4.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828SV3
				
					
					
				
				2805000.00
				PA
				USD
				2853942.68
				0.2338228419759
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-05-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HA2X7
				
					
					
				
				103758.19
				OU
				Other Units
				USD
				108909.79
				0.0089229530765
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ELEC POWER
				R64UBJHEC74EB3HGQ410
				SOUTHWESTERN ELECTRIC POWER CO
				845437BR2
				
					
					
				
				300000.00
				PA
				USD
				336578.92
				0.0275758305081
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-15
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081EK5
				
					
					
				
				60000.00
				PA
				USD
				71297.05
				0.0058413502738
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-09-15
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q83V5
				
					
					
				
				246970.91
				OU
				Other Units
				USD
				270075.72
				0.0221272392194
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285C0
				
					
					
				
				1460000.00
				PA
				USD
				1606028.51
				0.1315815321499
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-09-30
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CYL2
				
					
					
				
				121452.22
				OU
				Other Units
				USD
				129646.67
				0.0106219207009
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q9G72
				
					
					
				
				127387.35
				OU
				Other Units
				USD
				133807.87
				0.0109628468228
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YBF5
				
					
					
				
				110000.00
				PA
				USD
				125911.18
				0.0103158728976
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-14
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285D8
				
					
					
				
				2270000.00
				PA
				USD
				2414756.83
				0.1978404502053
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-09-30
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AFRICAN DEVELOPMENT BANK
				549300LNCLMO3ITVCU07
				AFRICAN DEVELOPMENT BANK
				00828EDC0
				
					
					
				
				300000.00
				PA
				USD
				319414.43
				0.0261695479429
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-09-20
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MUNI ELEC AUTH OF GEORGIA
				JA0WNILDDF2KUPS83B16
				MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
				626207YF5
				
					
					
				
				341000.00
				PA
				USD
				496272.27
				0.0406594685234
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2057-04-01
					Fixed
					6.637
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CU69
				
					
					
				
				159067.48
				OU
				Other Units
				USD
				167342.52
				0.013710332686
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CP99
				
					
					
				
				60334.88
				OU
				Other Units
				USD
				63437.01
				0.0051973790744
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q83U7
				
					
					
				
				51317.41
				OU
				Other Units
				USD
				56020.72
				0.0045897642064
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC SERVICE ELECTRIC
				549300RUHPVD434XUK18
				PUBLIC SERVICE ELECTRIC AND GAS CO
				74456QBW5
				
					
					
				
				300000.00
				PA
				USD
				318523.89
				0.0260965862135
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-09-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BP CAP MARKETS AMERICA
				5493009NTB34VXE1T760
				BP CAPITAL MARKETS AMERICA INC
				10373QAC4
				
					
					
				
				300000.00
				PA
				USD
				337360.25
				0.0276398446883
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-21
					Fixed
					3.937
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HBK31
				
					
					
				
				148935.70
				OU
				Other Units
				USD
				162710.93
				0.0133308676238
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132Y1W95
				
					
					
				
				112299.01
				OU
				Other Units
				USD
				119669.82
				0.0098045197639
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828WZ9
				
					
					
				
				1500000.00
				PA
				USD
				1525228.73
				0.1249616254773
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-04-30
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307VU61
				
					
					
				
				30791.93
				OU
				Other Units
				USD
				32762.55
				0.0026842278946
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0DC9
				
					
					
				
				300000.00
				PA
				USD
				334953.86
				0.0274426897305
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2028-09-18
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VER1
				
					
					
				
				250000.00
				PA
				USD
				288402.29
				0.0236287307214
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-21
					Fixed
					4.329
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HEAK8
				
					
					
				
				110932.95
				OU
				Other Units
				USD
				119333.88
				0.0097769962799
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31307VT89
				
					
					
				
				50830.66
				OU
				Other Units
				USD
				54255.70
				0.0044451565395
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ4Y3
				
					
					
				
				33919.41
				OU
				Other Units
				USD
				37718.47
				0.0030902652362
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONTARIO (PROVINCE OF)
				C7PVKCRGLG18EBQGZV36
				PROVINCE OF ONTARIO CANADA
				68323AFB5
				
					
					
				
				150000.00
				PA
				USD
				161111.09
				0.0131997931148
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2023-10-17
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285J5
				
					
					
				
				1660000.00
				PA
				USD
				1827329.29
				0.1497126521874
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-10-31
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMYF4
				
					
					
				
				61348.84
				OU
				Other Units
				USD
				64656.80
				0.0052973161777
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C4E1
				
					
					
				
				105290.10
				OU
				Other Units
				USD
				112144.74
				0.0091879917572
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CZ98
				
					
					
				
				11322.41
				OU
				Other Units
				USD
				12168.73
				0.0009969811418
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NCR0
				
					
					
				
				345000.00
				PA
				USD
				376338.61
				0.0308333324113
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FF5G2
				
					
					
				
				276441.70
				OU
				Other Units
				USD
				292430.36
				0.0239587495342
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAT CAPITAL CORP
				2138005GYEXN7XRHFA84
				BAT CAPITAL CORP
				05526DAZ8
				
					
					
				
				310000.00
				PA
				USD
				330456.97
				0.0270742606071
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-08-15
					Fixed
					3.222
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HPHT7
				
					
					
				
				9462.71
				OU
				Other Units
				USD
				10178.62
				0.0008339319049
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MMYD9
				
					
					
				
				93133.54
				OU
				Other Units
				USD
				99781.33
				0.0081750605295
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				CONAGRA BRANDS INC
				205887CE0
				
					
					
				
				60000.00
				PA
				USD
				77618.75
				0.0063592856446
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					5.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				31335BU38
				
					
					
				
				22997.68
				OU
				Other Units
				USD
				25745.36
				0.0021093111943
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NCL3
				
					
					
				
				200000.00
				PA
				USD
				243503.29
				0.0199501663776
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-10-15
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				CONAGRA BRANDS INC
				205887CC4
				
					
					
				
				100000.00
				PA
				USD
				117902.75
				0.0096597441409
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOSTON PROPERTIES LP
				BVHHEFJI6SHNOKQT2572
				BOSTON PROPERTIES LP
				10112RBA1
				
					
					
				
				100000.00
				PA
				USD
				115097.09
				0.0094298770874
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAT CAPITAL CORP
				2138005GYEXN7XRHFA84
				BAT CAPITAL CORP
				05526DBB0
				
					
					
				
				310000.00
				PA
				USD
				330462.17
				0.0270746866418
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-15
					Fixed
					3.557
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26078JAC4
				
					
					
				
				100000.00
				PA
				USD
				113665.24
				0.0093125659589
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					4.493
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26078JAF7
				
					
					
				
				125000.00
				PA
				USD
				165184.93
				0.0135335618528
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-15
					Fixed
					5.419
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAT CAPITAL CORP
				2138005GYEXN7XRHFA84
				BAT CAPITAL CORP
				05526DBD6
				
					
					
				
				180000.00
				PA
				USD
				185462.08
				0.0151948639081
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-08-15
					Fixed
					4.39
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ4X5
				
					
					
				
				55820.45
				OU
				Other Units
				USD
				60961.10
				0.0049945283596
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128P8G47
				
					
					
				
				30840.10
				OU
				Other Units
				USD
				33303.06
				0.0027285117498
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2038-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				CSX CORP
				126408HN6
				
					
					
				
				100000.00
				PA
				USD
				122926.42
				0.0100713322239
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BP CAP MARKETS AMERICA
				5493009NTB34VXE1T760
				BP CAPITAL MARKETS AMERICA INC
				10373QAE0
				
					
					
				
				100000.00
				PA
				USD
				114249.98
				0.0093604735674
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-06
					Fixed
					4.234
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VAT7
				
					
					
				
				150000.00
				PA
				USD
				182754.09
				0.0149729989344
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-02-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26078JAD2
				
					
					
				
				100000.00
				PA
				USD
				117308.94
				0.0096110934295
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-15
					Fixed
					4.725
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RGQ9
				
					
					
				
				507000.00
				PA
				USD
				572400.09
				0.0468966026294
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-15
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26078JAB6
				
					
					
				
				100000.00
				PA
				USD
				108494.73
				0.0088889473099
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					4.205
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAIDU INC
				254900AL64IANZYI1E02
				BAIDU INC
				056752AM0
				
					
					
				
				200000.00
				PA
				USD
				218828.39
				0.0179285577153
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2024-05-14
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132Y2UE4
				
					
					
				
				103336.09
				OU
				Other Units
				USD
				111399.06
				0.0091268983729
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAIDU INC
				254900AL64IANZYI1E02
				BAIDU INC
				056752AN8
				
					
					
				
				200000.00
				PA
				USD
				231518.09
				0.0189682218048
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2028-11-14
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ5P1
				
					
					
				
				45459.21
				OU
				Other Units
				USD
				49576.25
				0.0040617703189
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PDQ2
				
					
					
				
				60000.00
				PA
				USD
				73600.77
				0.0060300935031
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-12-15
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285K2
				
					
					
				
				2110000.00
				PA
				USD
				2248139.06
				0.1841894961136
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-10-31
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285P1
				
					
					
				
				1413000.00
				PA
				USD
				1508239.51
				0.1235697027414
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-11-30
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HPBG1
				
					
					
				
				85029.10
				OU
				Other Units
				USD
				91146.97
				0.0074676494774
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PDP4
				
					
					
				
				100000.00
				PA
				USD
				113819.66
				0.0093252175527
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-12-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NXP BV/NXP FUNDING LLC
				N/A
				NXP BV / NXP FUNDING LLC
				62947QAZ1
				
					
					
				
				200000.00
				PA
				USD
				222042.55
				0.0181918930763
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2024-03-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NXP BV/NXP FUNDING LLC
				N/A
				NXP BV / NXP FUNDING LLC
				62947QAY4
				
					
					
				
				100000.00
				PA
				USD
				121572.87
				0.0099604361957
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2028-12-01
					Fixed
					5.55
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BP CAP MARKETS AMERICA
				5493009NTB34VXE1T760
				BP CAPITAL MARKETS AMERICA INC
				10373QAJ9
				
					
					
				
				700000.00
				PA
				USD
				721431.50
				0.0591067104476
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-05-06
					Fixed
					3.245
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SE9
				
					
					
				
				1270000.00
				PA
				USD
				1558850.59
				0.127716256435
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2048-11-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285M8
				
					
					
				
				2535000.00
				PA
				USD
				2853508.88
				0.2337873008455
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-11-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TXW0
				
					
					
				
				103429.13
				OU
				Other Units
				USD
				111981.40
				0.00917460935
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027XBJ8
				
					
					
				
				200000.00
				PA
				USD
				193535.14
				0.0158562877853
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-31
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NXP BV/NXP FUNDING LLC
				N/A
				NXP BV / NXP FUNDING LLC
				62947QAX6
				
					
					
				
				100000.00
				PA
				USD
				116954.66
				0.0095820673537
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2026-03-01
					Fixed
					5.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ2R0
				
					
					
				
				155770.06
				OU
				Other Units
				USD
				163903.61
				0.0134285836113
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SGM3
				
					
					
				
				182336.48
				OU
				Other Units
				USD
				199866.92
				0.0163750490081
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HFG29
				
					
					
				
				84796.39
				OU
				Other Units
				USD
				92799.13
				0.0076030105515
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285U0
				
					
					
				
				2895000.00
				PA
				USD
				3075880.96
				0.2520061922361
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-12-31
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C3C6
				
					
					
				
				98101.53
				OU
				Other Units
				USD
				104597.48
				0.0085696465484
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEUTSCHE BANK NY
				7LTWFZYICNSX8D621K86
				DEUTSCHE BANK AG/NEW YORK NY
				251526CE7
				
					
					
				
				200000.00
				PA
				USD
				202710.84
				0.0166080506943
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2026-11-24
					Variable
					2.129
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE STREET CORP
				549300ZFEEJ2IP5VME73
				STATE STREET CORP
				857477BN2
				
					
					
				
				300000.00
				PA
				USD
				323040.83
				0.0264666580286
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-30
					Variable
					3.152
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CZ49
				
					
					
				
				58929.85
				OU
				Other Units
				USD
				63045.23
				0.0051652806326
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YCX5
				
					
					
				
				300000.00
				PA
				USD
				328794.13
				0.0269380245231
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARRIER GLOBAL CORP
				549300JE3W6CWY2NAN77
				CARRIER GLOBAL CORP
				14448CAS3
				
					
					
				
				245000.00
				PA
				USD
				246852.89
				0.0202245983054
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-05
					Fixed
					3.577
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LYB INT FINANCE III
				N/A
				LYB INTERNATIONAL FINANCE III LLC
				50249AAK9
				
					
					
				
				250000.00
				PA
				USD
				246123.40
				0.020164831364
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-10-01
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJM2
				
					
					
				
				250000.00
				PA
				USD
				230533.52
				0.0188875562199
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-10-24
					Variable
					2.831
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709223A27
				
					
					
				
				200000.00
				PA
				USD
				274092.52
				0.0224563346839
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.511
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DS4
				
					
					
				
				200000.00
				PA
				USD
				179749.85
				0.0147268622689
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-11-13
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAR2
				
					
					
				
				2705000.00
				PA
				USD
				2705634.00
				0.2216719472539
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-10-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140H5ZC8
				
					
					
				
				238471.47
				OU
				Other Units
				USD
				250714.13
				0.0205409487762
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HJN31
				
					
					
				
				37818.74
				OU
				Other Units
				USD
				41393.46
				0.003391356289
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YBX6
				
					
					
				
				335000.00
				PA
				USD
				358400.09
				0.0293636337532
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-11-21
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				961214EP4
				
					
					
				
				200000.00
				PA
				USD
				192044.00
				0.0157341190413
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2035-11-15
					Variable
					2.668
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GXL3
				
					
					
				
				200000.00
				PA
				USD
				200300.85
				0.0164106007893
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-17
					Variable
					0.627
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VFT6
				
					
					
				
				200000.00
				PA
				USD
				185569.94
				0.0152037008522
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-11-20
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBT2
				
					
					
				
				150000.00
				PA
				USD
				147845.64
				0.0121129579654
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-11-19
					Variable
					1.045
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YCB3
				
					
					
				
				490000.00
				PA
				USD
				556153.10
				0.04556549062
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-11-21
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAP6
				
					
					
				
				2605000.00
				PA
				USD
				2598284.00
				0.2128767873994
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-10-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLSTATE CORP/THE
				OBT0W1ED8G0NWVOLOJ77
				ALLSTATE CORP/THE
				020002BH3
				
					
					
				
				200000.00
				PA
				USD
				198434.03
				0.0162576526727
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-12-15
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132XVQ63
				
					
					
				
				165055.88
				OU
				Other Units
				USD
				176517.76
				0.0144620579073
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY FIN
				549300RLHFT5RU20WM87
				BERKSHIRE HATHAWAY FINANCE CORP
				084664CV1
				
					
					
				
				250000.00
				PA
				USD
				237365.10
				0.0194472659373
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-10-15
					Fixed
					2.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAU5
				
					
					
				
				2655000.00
				PA
				USD
				2535784.29
				0.2077562010901
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-10-31
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3128MJ4B3
				
					
					
				
				88844.83
				OU
				Other Units
				USD
				95501.96
				0.0078244527677
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAX9
				
					
					
				
				1000000.00
				PA
				USD
				1000117.19
				0.0819393624523
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-11-30
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARKER-HANNIFIN CORP
				5493002CONDB4N2HKI23
				PARKER-HANNIFIN CORP
				701094AN4
				
					
					
				
				300000.00
				PA
				USD
				323451.63
				0.0265003147744
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-06-14
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YCA5
				
					
					
				
				200000.00
				PA
				USD
				223614.89
				0.0183207145169
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-11-21
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VQU7
				
					
					
				
				102954.62
				OU
				Other Units
				USD
				109264.91
				0.0089520479733
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEIDOS INC
				5493006I78VIN6J1BQ95
				LEIDOS INC
				52532XAG0
				
					
					
				
				200000.00
				PA
				USD
				190711.31
				0.015624932068
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					2.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q7HP5
				
					
					
				
				135574.05
				OU
				Other Units
				USD
				146552.21
				0.0120069875545
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAIDU INC
				254900AL64IANZYI1E02
				BAIDU INC
				056752AT5
				
					
					
				
				200000.00
				PA
				USD
				194375.82
				0.0159251644969
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2030-10-09
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VFS8
				
					
					
				
				200000.00
				PA
				USD
				197481.68
				0.0161796268647
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-20
					Fixed
					0.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91087BAM2
				
					
					
				
				300000.00
				PA
				USD
				289257.00
				0.0236987569075
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2031-05-24
					Fixed
					2.659
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABP9
				
					
					
				
				300000.00
				PA
				USD
				287766.00
				0.0235765996337
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-11-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				3135G05X7
				
					
					
				
				1000000.00
				PA
				USD
				987231.49
				0.0808836401297
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-08-25
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5E43
				
					
					
				
				255753.21
				OU
				Other Units
				USD
				277639.11
				0.0227469059553
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBC4
				
					
					
				
				1950000.00
				PA
				USD
				1914123.04
				0.1568236433902
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-12-31
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KH3B0
				
					
					
				
				330081.38
				OU
				Other Units
				USD
				346468.04
				0.0283860437472
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARRIER GLOBAL CORP
				549300JE3W6CWY2NAN77
				CARRIER GLOBAL CORP
				14448CAQ7
				
					
					
				
				115000.00
				PA
				USD
				117193.34
				0.0096016223491
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-15
					Fixed
					2.722
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VFR0
				
					
					
				
				200000.00
				PA
				USD
				188016.57
				0.0154041526636
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-20
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CATERPILLAR FINL SERVICE
				EDBQKYOPJUCJKLOJDE72
				CATERPILLAR FINANCIAL SERVICES CORP
				14913R2H9
				
					
					
				
				200000.00
				PA
				USD
				198339.68
				0.0162499225997
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-13
					Fixed
					0.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89236THX6
				
					
					
				
				300000.00
				PA
				USD
				284854.65
				0.0233380734237
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-10
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED PARCEL SERVICE INC
				D01LMJZU09ULLNCY6Z23
				UNITED PARCEL SERVICE INC
				911312BW5
				
					
					
				
				200000.00
				PA
				USD
				278431.04
				0.022811788591
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					5.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0DP0
				
					
					
				
				400000.00
				PA
				USD
				399372.75
				0.0327205139988
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-11-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D55X6
				
					
					
				
				332748.52
				OU
				Other Units
				USD
				347853.45
				0.0284995500575
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAT8
				
					
					
				
				2440000.00
				PA
				USD
				2388102.35
				0.1956566550265
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-10-31
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FEDERAL HOME LOAN MORTGAGE CORP
				3134GXDT8
				
					
					
				
				2000000.00
				PA
				USD
				1999314.18
				0.1638033331385
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-11-24
					Fixed
					0.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91087BAN0
				
					
					
				
				300000.00
				PA
				USD
				268399.50
				0.0219899069153
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2061-05-24
					Fixed
					3.771
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KEY BANK NA
				HUX2X73FUCYHUVH1BK78
				KEYBANK NA/CLEVELAND OH
				49327M3A0
				
					
					
				
				200000.00
				PA
				USD
				200484.96
				0.0164256848776
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-01-03
					Variable
					0.423
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST SCH BLDG AUTH
				N/A
				MASSACHUSETTS SCHOOL BUILDING AUTHORITY
				576000KV4
				
					
					
				
				100000.00
				PA
				USD
				138690.44
				0.0113628746165
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-08-15
					Fixed
					5.715
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERGY LOUISIANA LLC
				0V5453U14HDZO63CGH17
				ENTERGY LOUISIANA LLC
				29364WBE7
				
					
					
				
				200000.00
				PA
				USD
				189086.43
				0.0154918060378
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-12-15
					Fixed
					1.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASS INSTITUTE OF TECH
				DLZO3A31IADZ27B62557
				MASSACHUSETTS INSTITUTE OF TECHNOLOGY
				575718AA9
				
					
					
				
				200000.00
				PA
				USD
				325870.60
				0.0266985004087
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2111-07-01
					Fixed
					5.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DR6
				
					
					
				
				200000.00
				PA
				USD
				185517.51
				0.0151994052748
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-11-13
					Fixed
					2.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XVYU3
				
					
					
				
				339105.07
				OU
				Other Units
				USD
				358508.88
				0.0293725468919
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KYT58
				
					
					
				
				108399.53
				OU
				Other Units
				USD
				113199.31
				0.0092743924253
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LANDWIRTSCH. RENTENBANK
				529900Z3J0N6S0F7CT25
				LANDWIRTSCHAFTLICHE RENTENBANK
				515110BV5
				
					
					
				
				400000.00
				PA
				USD
				428217.77
				0.0350837795964
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2023-11-14
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TOYOTA MOTOR CREDIT CORP
				Z2VZBHUMB7PWWJ63I008
				TOYOTA MOTOR CREDIT CORP
				89236THW8
				
					
					
				
				200000.00
				PA
				USD
				199125.17
				0.0163142776078
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-09
					Fixed
					0.80
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				31329KRZ9
				
					
					
				
				161420.06
				OU
				Other Units
				USD
				171236.93
				0.014029400767
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UCA8
				
					
					
				
				218726.22
				OU
				Other Units
				USD
				233142.24
				0.0191012880263
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAW1
				
					
					
				
				1180000.00
				PA
				USD
				1180184.38
				0.0966922243116
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132ACYL8
				
					
					
				
				230446.78
				OU
				Other Units
				USD
				241865.98
				0.0198160219605
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACKSTONE SECURED LEND
				549300KM7KWQHVBNH962
				BLACKSTONE SECURED LENDING FUND
				09261LAB4
				
					
					
				
				300000.00
				PA
				USD
				316300.34
				0.0259144112932
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-01-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DN5
				
					
					
				
				200000.00
				PA
				USD
				198422.63
				0.0162567186734
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-13
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RMG4
				
					
					
				
				300000.00
				PA
				USD
				286667.25
				0.0234865793087
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2057-12-01
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QDXC3
				
					
					
				
				345228.43
				OU
				Other Units
				USD
				358615.24
				0.0293812609413
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF MONTREAL
				NQQ6HPCNCCU6TUTQYE16
				BANK OF MONTREAL
				06368EA36
				
					
					
				
				200000.00
				PA
				USD
				200223.55
				0.0164042676188
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-12-08
					Fixed
					0.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAV3
				
					
					
				
				2945000.00
				PA
				USD
				2754495.31
				0.2256751427094
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					0.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CARRIER GLOBAL CORP
				549300JE3W6CWY2NAN77
				CARRIER GLOBAL CORP
				14448CAP9
				
					
					
				
				150000.00
				PA
				USD
				157531.21
				0.0129064944016
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-02-15
					Fixed
					2.493
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FEDERAL HOME LOAN MORTGAGE CORP
				3137EAEY1
				
					
					
				
				500000.00
				PA
				USD
				498468.02
				0.0408393657964
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-10-16
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A9UK1
				
					
					
				
				53073.24
				OU
				Other Units
				USD
				55975.21
				0.004586035583
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YDB2
				
					
					
				
				400000.00
				PA
				USD
				478995.18
				0.0392439606672
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-03-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD CREDIT AUTO OWNER TRUST
				N/A
				FORD CREDIT AUTO OWNER TRUST 2020-A
				34528GAK2
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				201812.90
				0.0165344826846
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2024-08-15
					Fixed
					1.04
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE CAP INC
				5493007Q8VD7Q3ZYZS59
				GLAXOSMITHKLINE CAPITAL INC
				377372AE7
				
					
					
				
				300000.00
				PA
				USD
				437460.17
				0.0358410072204
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-05-15
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XDD5
				
					
					
				
				200000.00
				PA
				USD
				197618.87
				0.0161908668086
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-08
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBD2
				
					
					
				
				2900000.00
				PA
				USD
				2899660.15
				0.2375684633713
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-12-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VKN9
				
					
					
				
				133585.95
				OU
				Other Units
				USD
				142939.78
				0.0117110220276
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KRM71
				
					
					
				
				382139.05
				OU
				Other Units
				USD
				387318.25
				0.0317328916935
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-11-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARRIER GLOBAL CORP
				549300JE3W6CWY2NAN77
				CARRIER GLOBAL CORP
				14448CAR5
				
					
					
				
				225000.00
				PA
				USD
				227361.40
				0.0186276651861
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-04-05
					Fixed
					3.377
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KYUU1
				
					
					
				
				366727.44
				OU
				Other Units
				USD
				374778.21
				0.0307054892121
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-01-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NUCOR CORP
				549300GGJCRSI2TIEJ46
				NUCOR CORP
				670346AT2
				
					
					
				
				200000.00
				PA
				USD
				185291.62
				0.0151808981611
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2055-12-15
					Fixed
					2.979
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XDE3
				
					
					
				
				200000.00
				PA
				USD
				191567.16
				0.0156950516541
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-08
					Fixed
					2.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DQ8
				
					
					
				
				200000.00
				PA
				USD
				188777.65
				0.0154665077662
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-13
					Fixed
					1.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DKK7
				
					
					
				
				137076.64
				OU
				Other Units
				USD
				144511.91
				0.0118398262629
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DKJ0
				
					
					
				
				195595.04
				OU
				Other Units
				USD
				204456.28
				0.0167510541765
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-01-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YCZ0
				
					
					
				
				300000.00
				PA
				USD
				353730.93
				0.0289810905898
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-10-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV6F7
				
					
					
				
				278256.80
				OU
				Other Units
				USD
				300175.14
				0.0245932775094
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D54U3
				
					
					
				
				115714.56
				OU
				Other Units
				USD
				120946.03
				0.0099090793443
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBB6
				
					
					
				
				2950000.00
				PA
				USD
				2832000.00
				0.2320250834455
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-12-31
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				COUNCIL OF EUROPE
				549300UYNXMI821WYG82
				COUNCIL OF EUROPE DEVELOPMENT BANK
				222213AR1
				
					
					
				
				300000.00
				PA
				USD
				312863.34
				0.0256328187042
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-02-13
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJK6
				
					
					
				
				250000.00
				PA
				USD
				248461.70
				0.0203564077244
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-10-24
					Variable
					1.197
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QEAE2
				
					
					
				
				352814.91
				OU
				Other Units
				USD
				366495.90
				0.0300269215324
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HYUNDAI AUTO RECEIVABLES TRUST
				N/A
				HYUNDAI AUTO RECEIVABLES TRUST 2020-A
				44891LAD5
				
					
					
				
				100000.00
				OU
				Other Units
				USD
				103433.45
				0.0084742778486
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					1.72
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810ST6
				
					
					
				
				2080000.00
				PA
				USD
				1812850.00
				0.1485263674167
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-11-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBU9
				
					
					
				
				75000.00
				PA
				USD
				70542.06
				0.0057794941235
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-11-19
					Variable
					1.764
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CHEVRON USA INC
				VA8TZDWPEZYU430RZ444
				CHEVRON USA INC
				166756AP1
				
					
					
				
				200000.00
				PA
				USD
				221096.97
				0.0181144219328
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBV7
				
					
					
				
				80000.00
				PA
				USD
				73182.55
				0.0059958288384
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-11-19
					Variable
					2.525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TECK RESOURCES LTD
				T8KI5SQ2JRWHL7XY0E11
				TECK RESOURCES LTD
				878742BG9
				
					
					
				
				300000.00
				PA
				USD
				319089.08
				0.0261428920951
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2030-07-15
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DW40
				
					
					
				
				394615.70
				OU
				Other Units
				USD
				393241.27
				0.0322181633072
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-02-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERRY GLOBAL INC
				549300AP2Q7ERHX6RI89
				BERRY GLOBAL INC
				08576PAB7
				
					
					
				
				150000.00
				PA
				USD
				148849.50
				0.0121952039753
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-01-15
					Fixed
					1.57
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILLIPS 66
				5493005JBO5YSIGK1814
				PHILLIPS 66
				718546AZ7
				
					
					
				
				200000.00
				PA
				USD
				199149.81
				0.0163162963571
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-15
					Fixed
					1.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027XBH2
				
					
					
				
				200000.00
				PA
				USD
				200009.95
				0.0163867674218
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-01-15
					Fixed
					0.60
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ASIAN INFRASTRUCTURE INV
				25490065OSV2524LCR32
				ASIAN INFRASTRUCTURE INVESTMENT BANK/THE
				04522KAB2
				
					
					
				
				200000.00
				PA
				USD
				198483.63
				0.0162617163888
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-05-28
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X8EL7
				
					
					
				
				386542.64
				OU
				Other Units
				USD
				401692.46
				0.0329105672849
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HMZH0
				
					
					
				
				253544.32
				OU
				Other Units
				USD
				272582.74
				0.0223326387691
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X8KA4
				
					
					
				
				290781.01
				OU
				Other Units
				USD
				293929.97
				0.0240816122233
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027XBK5
				
					
					
				
				200000.00
				PA
				USD
				182157.61
				0.0149241294705
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-01-15
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LENNAR CORP
				529900G61XVRLX5TJX09
				LENNAR CORP
				526057BW3
				
					
					
				
				100000.00
				PA
				USD
				109497.00
				0.0089710630515
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-12-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMEREN ILLINOIS CO
				RC71E2BZ6UOMFPDJSE79
				AMEREN ILLINOIS CO
				02361DAV2
				
					
					
				
				200000.00
				PA
				USD
				189242.61
				0.0155046018279
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					1.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SS8
				
					
					
				
				3130000.00
				PA
				USD
				2678106.25
				0.2194166052727
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-11-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X6XR7
				
					
					
				
				121189.74
				OU
				Other Units
				USD
				129574.52
				0.0106160094687
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VFV1
				
					
					
				
				200000.00
				PA
				USD
				179075.63
				0.0146716235853
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-11-20
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VHU7
				
					
					
				
				127117.93
				OU
				Other Units
				USD
				136044.61
				0.0111461023967
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DLT7
				
					
					
				
				285944.05
				OU
				Other Units
				USD
				299719.94
				0.0245559830822
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KUHT2
				
					
					
				
				393255.90
				OU
				Other Units
				USD
				397518.49
				0.0325685949199
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DP0
				
					
					
				
				200000.00
				PA
				USD
				196170.34
				0.0160721890918
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-13
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DRV6
				
					
					
				
				331177.70
				OU
				Other Units
				USD
				346248.05
				0.0283680200191
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				75513EBY6
				
					
					
				
				150000.00
				PA
				USD
				197591.23
				0.01618860227
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-15
					Fixed
					7.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280CM9
				
					
					
				
				200000.00
				PA
				USD
				198749.27
				0.0162834802106
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2027-05-24
					Variable
					1.589
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VFU3
				
					
					
				
				200000.00
				PA
				USD
				182318.19
				0.0149372857515
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-11-20
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YBZ1
				
					
					
				
				385000.00
				PA
				USD
				407904.92
				0.0334195526486
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-11-21
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DGF3
				
					
					
				
				108360.41
				OU
				Other Units
				USD
				113253.35
				0.0092788199096
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468U6
				
					
					
				
				75000.00
				PA
				USD
				70586.35
				0.0057831227926
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-02-13
					Variable
					1.794
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJL4
				
					
					
				
				250000.00
				PA
				USD
				237382.33
				0.0194486775871
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-10-24
					Variable
					1.922
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAIDU INC
				254900AL64IANZYI1E02
				BAIDU INC
				056752AS7
				
					
					
				
				200000.00
				PA
				USD
				199826.47
				0.0163717349492
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2026-04-09
					Fixed
					1.72
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OTIS WORLDWIDE CORP
				549300ZLBKR8VSU25153
				OTIS WORLDWIDE CORP
				68902VAH0
				
					
					
				
				300000.00
				PA
				USD
				312164.56
				0.0255755678258
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-05
					Fixed
					2.056
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A9M87
				
					
					
				
				542088.22
				OU
				Other Units
				USD
				568640.88
				0.0465886114521
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAY7
				
					
					
				
				2815000.00
				PA
				USD
				2706468.55
				0.221740321736
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-11-30
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				961214EQ2
				
					
					
				
				200000.00
				PA
				USD
				188460.43
				0.0154405180073
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2040-11-16
					Fixed
					2.963
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBA8
				
					
					
				
				2800000.00
				PA
				USD
				2789937.50
				0.2285789128691
				Long
				DBT
				NUSS
				US
				
				N
				
				2
				
					2023-12-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OWL ROCK CAPITAL CORP
				2549000BD79OOCPF2L94
				OWL ROCK CAPITAL CORP
				69121KAE4
				
					
					
				
				200000.00
				PA
				USD
				207555.00
				0.0170049315658
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-15
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468T9
				
					
					
				
				75000.00
				PA
				USD
				75102.85
				0.0061531585587
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-10
					Variable
					0.56
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DUA8
				
					
					
				
				453959.22
				OU
				Other Units
				USD
				463924.57
				0.0380092291902
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-11-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FS KKR CAPITAL CORP
				549300TYRSI1T21B1360
				FS KKR CAPITAL CORP
				302635AG2
				
					
					
				
				200000.00
				PA
				USD
				204706.75
				0.0167715751238
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-15
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBJ9
				
					
					
				
				3085000.00
				PA
				USD
				2981845.31
				0.2443018738963
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-01-31
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X8A98
				
					
					
				
				297366.37
				OU
				Other Units
				USD
				312035.94
				0.0255650300199
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DSK9
				
					
					
				
				330530.45
				OU
				Other Units
				USD
				346597.80
				0.028396674953
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D53Q3
				
					
					
				
				37760.08
				OU
				Other Units
				USD
				40377.38
				0.0033081090973
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBG5
				
					
					
				
				2000000.00
				PA
				USD
				1999531.24
				0.1638211168125
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-01-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF MONTREAL
				NQQ6HPCNCCU6TUTQYE16
				BANK OF MONTREAL
				06368EDC3
				
					
					
				
				600000.00
				PA
				USD
				588322.99
				0.0482011620224
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2027-01-22
					Variable
					0.949
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED EDISON INC
				54930033SBW53OO8T749
				CONSOLIDATED EDISON INC
				209115AE4
				
					
					
				
				200000.00
				PA
				USD
				200053.63
				0.0163903461138
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-12-01
					Fixed
					0.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VMC1
				
					
					
				
				303626.27
				OU
				Other Units
				USD
				315650.85
				0.0258611987326
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN ELECTRIC POWER CO INC
				1B4S6S7G0TW5EE83BO58
				AMERICAN ELECTRIC POWER CO INC
				025537AR2
				
					
					
				
				200000.00
				PA
				USD
				197715.61
				0.0161987926937
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-01
					Fixed
					1.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KYUK3
				
					
					
				
				140130.40
				OU
				Other Units
				USD
				146508.41
				0.0120033990309
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UZS4
				
					
					
				
				300541.27
				OU
				Other Units
				USD
				316488.47
				0.0259298247391
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SW9
				
					
					
				
				700000.00
				PA
				USD
				666093.75
				0.0545729018101
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2041-02-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VTV2
				
					
					
				
				387557.24
				OU
				Other Units
				USD
				395836.11
				0.0324307579285
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F012650
				
					
					
				
				7050000.00
				OU
				Other Units
				USD
				6909826.12
				0.5661204032794
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H020659
				
					
					
				
				8575000.00
				OU
				Other Units
				USD
				8750519.45
				0.7169279680714
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-20
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SANTANDER DRIVE AUTO RECEIVABL
				N/A
				SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1
				80286NAG1
				
					
					
				
				300000.00
				OU
				Other Units
				USD
				299309.34
				0.0245223427222
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2026-11-16
					Fixed
					1.13
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENOVUS ENERGY INC
				549300EIRQ0Z2B9C1W06
				CENOVUS ENERGY INC
				15135UAF6
				
					
					
				
				115000.00
				PA
				USD
				145887.87
				0.011952558337
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2039-11-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SBM4
				
					
					
				
				80000.00
				PA
				USD
				73433.12
				0.0060163579786
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-02-04
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5F42
				
					
					
				
				367196.84
				OU
				Other Units
				USD
				382947.83
				0.031374824227
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X9BX2
				
					
					
				
				341489.56
				OU
				Other Units
				USD
				348982.57
				0.0285920585894
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-01-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BENCHMARK MORTGAGE TRUST
				N/A
				BENCHMARK 2020-IG1 MORTGAGE TRUST
				08162LAF7
				
					
					
				
				500000.00
				OU
				Other Units
				USD
				517628.10
				0.0424091465735
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2043-09-01
					Variable
					2.9086
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJN0
				
					
					
				
				50000.00
				PA
				USD
				51339.18
				0.0042062067526
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2052-03-13
					Variable
					3.483
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F032658
				
					
					
				
				8575000.00
				OU
				Other Units
				USD
				9129360.29
				0.7479663075889
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XDH6
				
					
					
				
				300000.00
				PA
				USD
				300807.75
				0.0246451070956
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-10
					Fixed
					2.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F020455
				
					
					
				
				8100000.00
				OU
				Other Units
				USD
				8367363.34
				0.6855360795137
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VHS2
				
					
					
				
				325213.95
				OU
				Other Units
				USD
				340508.33
				0.0278977661307
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468X0
				
					
					
				
				300000.00
				PA
				USD
				284432.91
				0.0233035203663
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-28
					Variable
					1.928
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DXQ0
				
					
					
				
				99189.20
				OU
				Other Units
				USD
				98843.73
				0.0080982431854
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-03-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VGC2
				
					
					
				
				365000.00
				PA
				USD
				369975.39
				0.0303119953169
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-03-22
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VBF6
				
					
					
				
				346479.32
				OU
				Other Units
				USD
				362769.59
				0.0297216258443
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBH3
				
					
					
				
				230000.00
				PA
				USD
				219599.69
				0.0179917501401
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DWA60
				
					
					
				
				393072.24
				OU
				Other Units
				USD
				408398.06
				0.0334599554909
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-02-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEWMARKET CORP
				54930082CG88ERDREQ47
				NEWMARKET CORP
				651587AG2
				
					
					
				
				400000.00
				PA
				USD
				394769.66
				0.0323433839347
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-18
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0DS4
				
					
					
				
				200000.00
				PA
				USD
				189333.74
				0.015512068087
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2031-01-13
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GYA6
				
					
					
				
				150000.00
				PA
				USD
				149484.01
				0.0122471892281
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-03-09
					Variable
					1.431
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SU3
				
					
					
				
				800000.00
				PA
				USD
				727875.00
				0.0596346248633
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2051-02-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				3135G06L2
				
					
					
				
				325000.00
				PA
				USD
				322058.51
				0.0263861767857
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-12-18
					Fixed
					0.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058JR5
				
					
					
				
				175000.00
				PA
				USD
				167664.95
				0.0137367492989
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2031-02-10
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SANTANDER UK GROUP HLDGS
				549300F5XIFGNNW4CF72
				SANTANDER UK GROUP HOLDINGS PLC
				80281LAP0
				
					
					
				
				300000.00
				PA
				USD
				302769.97
				0.0248058713114
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2032-03-15
					Variable
					2.896
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELECTRONIC ARTS INC
				549300O7A67PUEYKDL45
				ELECTRONIC ARTS INC
				285512AF6
				
					
					
				
				200000.00
				PA
				USD
				188959.58
				0.0154814132476
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-02-15
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KJGE6
				
					
					
				
				379956.73
				OU
				Other Units
				USD
				395278.08
				0.0323850386639
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833ED8
				
					
					
				
				175000.00
				PA
				USD
				168814.43
				0.0138309259207
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-08
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHN DEERE CAPITAL CORP
				E0KSF7PFQ210NWI8Z391
				JOHN DEERE CAPITAL CORP
				24422EVK2
				
					
					
				
				200000.00
				PA
				USD
				198281.41
				0.0162451485525
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-15
					Fixed
					0.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746UDJ5
				
					
					
				
				200000.00
				PA
				USD
				200065.30
				0.0163913022341
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-15
					Fixed
					1.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TORONTO DOMINION BANK
				PT3QB789TSUIDF371261
				TORONTO-DOMINION BANK/THE
				89114QCP1
				
					
					
				
				300000.00
				PA
				USD
				295268.78
				0.0241913006067
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2026-01-06
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL BANK OF CANADA
				ES7IP3U3RHIGC71XBU11
				ROYAL BANK OF CANADA
				78015K7L2
				
					
					
				
				300000.00
				PA
				USD
				299174.73
				0.0245113141571
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2024-01-19
					Fixed
					0.425
					N
					N
					N
				
				
					N
					N
					
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBU4
				
					
					
				
				1000000.00
				PA
				USD
				999531.25
				0.0818913565281
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-03-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI FINANCIAL GROUP INC
				35380028MYWPB6AUO129
				SUMITOMO MITSUI FINANCIAL GROUP INC
				86562MCD0
				
					
					
				
				300000.00
				PA
				USD
				294571.50
				0.0241341726229
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2026-01-12
					Fixed
					0.948
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBM2
				
					
					
				
				2860000.00
				PA
				USD
				2847487.50
				0.2332939706206
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-02-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769JJ4
				
					
					
				
				250000.00
				PA
				USD
				247472.97
				0.0202754013117
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2026-01-22
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140FCUA4
				
					
					
				
				388305.37
				OU
				Other Units
				USD
				409561.75
				0.0335552963346
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2032-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DX80
				
					
					
				
				397858.82
				OU
				Other Units
				USD
				403134.28
				0.033028695253
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-04-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUALCOMM INC
				H1J8DDZKZP6H7RWC0H53
				QUALCOMM INC
				747525AE3
				
					
					
				
				300000.00
				PA
				USD
				308582.62
				0.0252821003373
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-05-20
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHN DEERE CAPITAL CORP
				E0KSF7PFQ210NWI8Z391
				JOHN DEERE CAPITAL CORP
				24422EVL0
				
					
					
				
				300000.00
				PA
				USD
				282666.61
				0.0231588078292
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					1.45
					N
					N
					N
				
				
					N
					N
					
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				KINDER MORGAN INC
				49456BAT8
				
					
					
				
				200000.00
				PA
				USD
				192079.87
				0.0157370578619
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-02-15
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCCORMICK & CO INC/MD
				549300JQQA6MQ4OJP259
				MCCORMICK & CO INC/MD
				579780AS6
				
					
					
				
				200000.00
				PA
				USD
				190318.95
				0.0155927861069
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				GENERAL MILLS INC
				370334CM4
				
					
					
				
				300000.00
				PA
				USD
				285098.43
				0.0233580462609
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2051-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F052656
				
					
					
				
				-450000.00
				OU
				Other Units
				USD
				-503876.95
				-0.0412825181391
				Short
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VTX8
				
					
					
				
				75673.99
				OU
				Other Units
				USD
				79371.55
				0.0065028921299
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI FINANCIAL GROUP INC
				35380028MYWPB6AUO129
				SUMITOMO MITSUI FINANCIAL GROUP INC
				86562MCC2
				
					
					
				
				300000.00
				PA
				USD
				299519.21
				0.0245395373212
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2024-01-12
					Fixed
					0.508
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H050656
				
					
					
				
				-475000.00
				OU
				Other Units
				USD
				-520273.44
				-0.0426258786477
				Short
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-20
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QF3P2
				
					
					
				
				396842.63
				OU
				Other Units
				USD
				389312.75
				0.0318963006021
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBF7
				
					
					
				
				200000.00
				PA
				USD
				189019.91
				0.0154863560701
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2033-02-15
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F022451
				
					
					
				
				250000.00
				OU
				Other Units
				USD
				261269.53
				0.0214057501765
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X83S4
				
					
					
				
				393265.22
				OU
				Other Units
				USD
				397527.91
				0.0325693666983
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3131XCLE5
				
					
					
				
				445212.33
				OU
				Other Units
				USD
				465471.01
				0.0381359286499
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DWBQ5
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				415510.67
				0.0340426899291
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5GM1
				
					
					
				
				56094.83
				OU
				Other Units
				USD
				60279.56
				0.0049386899502
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UZT2
				
					
					
				
				367087.82
				OU
				Other Units
				USD
				389542.92
				0.0319151583752
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QDXD1
				
					
					
				
				363233.39
				OU
				Other Units
				USD
				377368.84
				0.0309177389091
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBY1
				
					
					
				
				400000.00
				PA
				USD
				397801.61
				0.0325917908739
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-16
					Variable
					0.563
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KOREA DEVELOPMENT BANK
				549300ML2LNRZUCS7149
				KOREA DEVELOPMENT BANK/THE
				500630DG0
				
					
					
				
				300000.00
				PA
				USD
				294726.82
				0.0241468979534
				Long
				DBT
				USGSE
				KR
				
				N
				
				2
				
					2026-07-19
					Fixed
					0.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DYX4
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				404335.39
				0.0331271019084
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELECTRONIC ARTS INC
				549300O7A67PUEYKDL45
				ELECTRONIC ARTS INC
				285512AE9
				
					
					
				
				400000.00
				PA
				USD
				381751.52
				0.0312768108345
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SANDS CHINA LTD
				549300EVO6UZDGY05787
				SANDS CHINA LTD
				80007RAL9
				
					
					
				
				200000.00
				PA
				USD
				213850.00
				0.017520679412
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2030-06-18
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KVXP0
				
					
					
				
				395360.02
				OU
				Other Units
				USD
				399641.18
				0.0327425064045
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-01-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DZG0
				
					
					
				
				350000.00
				OU
				Other Units
				USD
				347046.98
				0.0284334761631
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-05-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H032654
				
					
					
				
				4763000.00
				OU
				Other Units
				USD
				5052687.18
				0.4139654535889
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-20
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133AJPG2
				
					
					
				
				397466.12
				OU
				Other Units
				USD
				401774.10
				0.0329172560306
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-04-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALEXANDRIA REAL ESTATE EQUITIES INC
				MGCJBT4MKTQBVLNUIS88
				ALEXANDRIA REAL ESTATE EQUITIES INC
				015271AX7
				
					
					
				
				400000.00
				PA
				USD
				375755.93
				0.0307855935781
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-05-18
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DWBP7
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				404331.52
				0.0331267848402
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBE0
				
					
					
				
				2885000.00
				PA
				USD
				2873054.31
				0.2353886532561
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-01-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F030454
				
					
					
				
				100000.00
				OU
				Other Units
				USD
				105380.20
				0.008633774611
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523CM0
				
					
					
				
				80000.00
				PA
				USD
				79076.59
				0.0064787261275
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FQJZ7
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				433329.24
				0.0355025611124
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-10-01
					Fixed
					2.859
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALEXANDRIA REAL ESTATE EQUITIES INC
				MGCJBT4MKTQBVLNUIS88
				ALEXANDRIA REAL ESTATE EQUITIES INC
				015271AW9
				
					
					
				
				500000.00
				PA
				USD
				475427.42
				0.0389516549427
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-05-18
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOPERAT RABOBANK UA/NY
				DG3RU1DBUFHT4ZF9WN62
				COOPERATIEVE RABOBANK UA/NY
				21688AAQ5
				
					
					
				
				300000.00
				PA
				USD
				299241.28
				0.0245167665827
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2024-01-12
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VGK4
				
					
					
				
				190000.00
				PA
				USD
				194916.96
				0.0159694999678
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-03-22
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBR1
				
					
					
				
				2815000.00
				PA
				USD
				2810381.65
				0.2302538971946
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-03-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBS9
				
					
					
				
				3010000.00
				PA
				USD
				3001534.38
				0.2459149946978
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-03-31
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBJ9
				
					
					
				
				200000.00
				PA
				USD
				193353.37
				0.0158413954126
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2041-02-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITRIX SYSTEMS INC
				HCTKJGUQOPZ5NBK7NP58
				CITRIX SYSTEMS INC
				177376AG5
				
					
					
				
				400000.00
				PA
				USD
				396668.99
				0.0324989955879
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X9WD3
				
					
					
				
				351267.31
				OU
				Other Units
				USD
				375169.08
				0.0307375130978
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DXR8
				
					
					
				
				347181.02
				OU
				Other Units
				USD
				354802.27
				0.0290688652201
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2041-03-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SANTANDER UK GROUP HLDGS
				549300F5XIFGNNW4CF72
				SANTANDER UK GROUP HOLDINGS PLC
				80281LAN5
				
					
					
				
				300000.00
				PA
				USD
				300819.53
				0.0246460722282
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2025-03-15
					Variable
					1.089
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X8TA5
				
					
					
				
				391796.06
				OU
				Other Units
				USD
				398403.91
				0.032641137169
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133AADV1
				
					
					
				
				384938.89
				OU
				Other Units
				USD
				389111.27
				0.0318797933938
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBN0
				
					
					
				
				2955000.00
				PA
				USD
				2953903.43
				0.2420126023431
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-02-28
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCCORMICK & CO INC/MD
				549300JQQA6MQ4OJP259
				MCCORMICK & CO INC/MD
				579780AR8
				
					
					
				
				200000.00
				PA
				USD
				195998.78
				0.016058133222
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-15
					Fixed
					0.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENOVUS ENERGY INC
				549300EIRQ0Z2B9C1W06
				CENOVUS ENERGY INC
				15135UAS8
				
					
					
				
				200000.00
				PA
				USD
				227563.01
				0.0186441830453
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2025-07-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818FR4
				
					
					
				
				55000.00
				PA
				USD
				57197.66
				0.0046861906194
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2071-04-06
					Fixed
					3.799
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				01N042658
				
					
					
				
				-100000.00
				OU
				Other Units
				USD
				-111173.95
				-0.0091084551644
				Short
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DVLS2
				
					
					
				
				398064.46
				OU
				Other Units
				USD
				402929.76
				0.0330119389783
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-03-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027XBM1
				
					
					
				
				300000.00
				PA
				USD
				303829.44
				0.0248926734354
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-04-15
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468W2
				
					
					
				
				300000.00
				PA
				USD
				299904.55
				0.0245711081354
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-01-25
					Variable
					0.529
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RD63
				
					
					
				
				235789.30
				OU
				Other Units
				USD
				250668.42
				0.0205372037668
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONTARIO (PROVINCE OF)
				C7PVKCRGLG18EBQGZV36
				PROVINCE OF ONTARIO CANADA
				683234AS7
				
					
					
				
				200000.00
				PA
				USD
				196925.85
				0.0161340878456
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2026-01-21
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833EG1
				
					
					
				
				215000.00
				PA
				USD
				197675.41
				0.0161954991173
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-02-08
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KKQX0
				
					
					
				
				387188.52
				OU
				Other Units
				USD
				402202.40
				0.0329523465473
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027XBL3
				
					
					
				
				300000.00
				PA
				USD
				301995.43
				0.0247424134342
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-15
					Fixed
					1.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133ADUS3
				
					
					
				
				391199.55
				OU
				Other Units
				USD
				395435.78
				0.0323979589872
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5DN2
				
					
					
				
				142889.72
				OU
				Other Units
				USD
				151283.97
				0.0123946595209
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBH3
				
					
					
				
				3640000.00
				PA
				USD
				3568195.32
				0.2923413901388
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-01-31
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DU75
				
					
					
				
				391870.44
				OU
				Other Units
				USD
				397061.31
				0.0325311382718
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-12-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN INFRASTRUCTURE INV
				25490065OSV2524LCR32
				ASIAN INFRASTRUCTURE INVESTMENT BANK/THE
				04522KAD8
				
					
					
				
				250000.00
				PA
				USD
				245533.89
				0.0201165329505
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2026-01-27
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBT7
				
					
					
				
				2960000.00
				PA
				USD
				2948668.76
				0.2415837270806
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-03-31
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GXP4
				
					
					
				
				300000.00
				PA
				USD
				300204.56
				0.024595687883
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-27
					Fixed
					0.481
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746UDK2
				
					
					
				
				300000.00
				PA
				USD
				304247.08
				0.0249268905808
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-04-15
					Fixed
					3.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR LEASE CORP
				5493004NW4M4P8TMMK63
				AIR LEASE CORP
				00914AAL6
				
					
					
				
				300000.00
				PA
				USD
				297769.84
				0.024396211855
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-02-15
					Fixed
					0.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F022659
				
					
					
				
				22925000.00
				OU
				Other Units
				USD
				23784687.27
				1.9486737459564
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KH5E2
				
					
					
				
				374094.88
				OU
				Other Units
				USD
				388601.03
				0.0318379895525
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KFK79
				
					
					
				
				389198.05
				OU
				Other Units
				USD
				404289.85
				0.0331233708271
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A47F9
				
					
					
				
				404728.20
				OU
				Other Units
				USD
				431046.12
				0.0353155056362
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2042-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F040651
				
					
					
				
				4425000.00
				OU
				Other Units
				USD
				4754368.68
				0.3895242901511
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBP5
				
					
					
				
				3055000.00
				PA
				USD
				3024927.34
				0.2478315743221
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-02-29
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ANTHEM INC
				8MYN82XMYQH89CTMTH67
				ANTHEM INC
				036752AS2
				
					
					
				
				60000.00
				PA
				USD
				62451.93
				0.0051166717053
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-15
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SBP7
				
					
					
				
				105000.00
				PA
				USD
				96822.12
				0.0079326131611
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-02-04
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBL4
				
					
					
				
				3795000.00
				PA
				USD
				3624521.47
				0.2969561781521
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918CF9
				
					
					
				
				360000.00
				PA
				USD
				360124.48
				0.0295049126139
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2062-03-17
					Fixed
					3.041
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIEMAE-ACES
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE-ACES
				3136B75M9
				
					
					
				
				400000.00
				OU
				Other Units
				USD
				424611.52
				0.0347883203954
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					2.444
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F012452
				
					
					
				
				3350000.00
				OU
				Other Units
				USD
				3391744.18
				0.2778847903921
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBQ3
				
					
					
				
				4400000.00
				PA
				USD
				4334343.73
				0.35511174634
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-02-28
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBG5
				
					
					
				
				200000.00
				PA
				USD
				193574.30
				0.0158594961548
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2051-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785JK3
				
					
					
				
				250000.00
				PA
				USD
				243921.22
				0.0199844072827
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2026-03-26
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F032450
				
					
					
				
				500000.00
				OU
				Other Units
				USD
				534785.16
				0.0438148204005
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XCE3
				
					
					
				
				205000.00
				PA
				USD
				208584.17
				0.0170892512181
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-25
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QFRS0
				
					
					
				
				390975.57
				OU
				Other Units
				USD
				383556.97
				0.0314247309217
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H030658
				
					
					
				
				6200000.00
				OU
				Other Units
				USD
				6488203.22
				0.5315769398066
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-20
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				01N032659
				
					
					
				
				-225000.00
				OU
				Other Units
				USD
				-238060.55
				-0.0195042439897
				Short
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONOCOPHILLIPS
				WPTL2Z3FIYTHSP5V2253
				CONOCOPHILLIPS
				20825CBD5
				
					
					
				
				65000.00
				PA
				USD
				81084.46
				0.006643230437
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2048-08-15
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F042459
				
					
					
				
				-50000.00
				OU
				Other Units
				USD
				-52449.22
				-0.0042971520646
				Short
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SBL6
				
					
					
				
				85000.00
				PA
				USD
				80035.95
				0.0065573262632
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-02-04
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F040453
				
					
					
				
				-200000.00
				OU
				Other Units
				USD
				-213335.94
				-0.017478562599
				Short
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XCB9
				
					
					
				
				210000.00
				PA
				USD
				219970.15
				0.0180221018394
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-03-25
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61772BAB9
				
					
					
				
				300000.00
				PA
				USD
				301580.10
				0.0247083855466
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-04
					Variable
					1.593
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167FC2
				
					
					
				
				200000.00
				PA
				USD
				200449.09
				0.0164227460571
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2026-04-14
					Fixed
					1.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216DQ0
				
					
					
				
				600000.00
				PA
				USD
				598533.32
				0.0490376919201
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-05-05
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91087BAQ3
				
					
					
				
				300000.00
				PA
				USD
				306375.00
				0.0251012305581
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2041-08-14
					Fixed
					4.28
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833EE6
				
					
					
				
				80000.00
				PA
				USD
				75347.03
				0.0061731641677
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-02-08
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H022655
				
					
					
				
				12650000.00
				OU
				Other Units
				USD
				13150070.19
				1.077382109163
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-20
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216DP2
				
					
					
				
				300000.00
				PA
				USD
				300326.65
				0.0246056906875
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-01-05
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H042653
				
					
					
				
				-275000.00
				OU
				Other Units
				USD
				-297671.71
				-0.0243881720876
				Short
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-20
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QCMP8
				
					
					
				
				349654.37
				OU
				Other Units
				USD
				367128.81
				0.0300787756975
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBL4
				
					
					
				
				300000.00
				PA
				USD
				303619.95
				0.0248755099698
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2034-04-15
					Fixed
					3.469
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216DL1
				
					
					
				
				200000.00
				PA
				USD
				195763.05
				0.0160388199194
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-05
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F020653
				
					
					
				
				39750000.00
				OU
				Other Units
				USD
				40147499.60
				3.2892750511374
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GYC2
				
					
					
				
				300000.00
				PA
				USD
				303294.71
				0.0248488631343
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-04-22
					Variable
					3.21
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJW0
				
					
					
				
				170000.00
				PA
				USD
				173702.42
				0.0142313977737
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-04-22
					Variable
					3.311
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058JV6
				
					
					
				
				300000.00
				PA
				USD
				299494.70
				0.0245375292228
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-04-20
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61772BAC7
				
					
					
				
				300000.00
				PA
				USD
				304433.74
				0.02494218359
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-04-22
					Variable
					3.217
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833EB2
				
					
					
				
				230000.00
				PA
				USD
				227292.30
				0.0186220038397
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-08
					Fixed
					0.70
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GYB4
				
					
					
				
				300000.00
				PA
				USD
				301727.17
				0.0247204349565
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-22
					Variable
					2.615
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133AER55
				
					
					
				
				392625.90
				OU
				Other Units
				USD
				396877.50
				0.0325160787624
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-01-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VZQ6
				
					
					
				
				399196.27
				OU
				Other Units
				USD
				407606.43
				0.0333950974342
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PCC8
				
					
					
				
				300000.00
				PA
				USD
				301478.57
				0.0247000672179
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-22
					Variable
					2.58
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PCB0
				
					
					
				
				300000.00
				PA
				USD
				301460.51
				0.0246985875664
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-04-22
					Variable
					1.578
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GJT7
				
					
					
				
				225000.00
				PA
				USD
				227892.29
				0.018671160877
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-22
					Variable
					2.687
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058JW4
				
					
					
				
				300000.00
				PA
				USD
				299973.49
				0.0245767563731
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2028-04-20
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OMNICOM GROUP INC
				HKUPACFHSSASQK8HLS17
				OMNICOM GROUP INC
				681919BD7
				
					
					
				
				300000.00
				PA
				USD
				299692.13
				0.0245537046155
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QHFZ3
				
					
					
				
				395113.60
				OU
				Other Units
				USD
				408714.26
				0.0334858616814
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KLRF6
				
					
					
				
				399862.32
				OU
				Other Units
				USD
				404396.26
				0.033132088973
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-04-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F030652
				
					
					
				
				6625000.00
				OU
				Other Units
				USD
				6939687.57
				0.5685669447441
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z94
				
					
					
				
				2565000.00
				PA
				USD
				2557585.56
				0.2095423739329
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-02-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				151230325.09
				OU
				Other Units
				USD
				151230325.09
				12.3902644062529
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.048766
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				29182879.48
				OU
				Other Units
				USD
				29182879.48
				2.3909463441133
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-06-22
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer

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