NPORT-P
		false
		
			
			
				
					0000914775
					XXXXXXXX
				
			
			
			
			
				S000059726
				C000195457
				C000195460
			
			
			
		
	
	
		
			BNY Mellon Advantage Funds, Inc.
			811-07123
			0000914775
			549300SWCD16M4CV8Q16
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Sustainable Balanced Fund
			S000059726
			5493004VBE6H4EIJ6W07
			2021-10-31
			2021-07-31
			N
		
		
			17058930.11
			815318.08
			16243612.03
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			696057.62
			0.00
			0.00
			26092.41
			
				
					CAD
					
					
				
				
					USD
					
					
				
				
					NOK
					
					
				
				
					THB
					
					
				
				
					CHF
					
					
				
				
					DKK
					
					
				
				
					GBP
					
					
				
				
					TWD
					
					
				
				
					ZAR
					
					
				
				
					EUR
					
					
				
				
					AUD
					
					
				
				
					KRW
					
					
				
				
					JPY
					
					
				
				
					HKD
					
					
				
			
			
			
			N
			
				
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769BR4
				
					
					
				
				15000.00
				PA
				USD
				11705.95
				0.0720649445356
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2036-04-18
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN EXPRESS CO
				R4PP93JZOLY261QX3811
				AMERICAN EXPRESS CO
				025816CC1
				
					
					
				
				25000.00
				PA
				USD
				26752.49
				0.1646954504367
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-02-22
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBQ7
				
					
					
				
				10000.00
				PA
				USD
				11156.14
				0.0686801678062
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140AX8
				
					
					
				
				10000.00
				PA
				USD
				11053.78
				0.0680500123961
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-11
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVINCE OF ALBERTA
				LQPXMHHNJKIPJYE53543
				PROVINCE OF ALBERTA CANADA
				013051DZ7
				
					
					
				
				20000.00
				PA
				USD
				20406.33
				0.1256268000141
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2022-07-26
					Fixed
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QK7
				
					
					
				
				11000.00
				PA
				USD
				14868.48
				0.0915343211383
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-08-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				74432QCE3
				
					
					
				
				5000.00
				PA
				USD
				6388.85
				0.0393314614274
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-02-25
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QU5
				
					
					
				
				35000.00
				PA
				USD
				43047.27
				0.2650104540818
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2042-02-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CZ1
				
					
					
				
				20000.00
				PA
				USD
				26695.13
				0.1643423270064
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-25
					Fixed
					5.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				05531FBF9
				
					
					
				
				10000.00
				PA
				USD
				10758.69
				0.0662333597978
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-12-06
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARSH & MCLENNAN COS INC
				549300XMP3KDCKJXIU47
				MARSH & MCLENNAN COS INC
				571748BH4
				
					
					
				
				15000.00
				PA
				USD
				19653.71
				0.120993470933
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-03-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SC3
				
					
					
				
				32000.00
				PA
				USD
				40390.00
				0.2486515925485
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2048-05-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TORONTO-DOMINION BANK/THE
				PT3QB789TSUIDF371261
				TORONTO-DOMINION BANK/THE
				89114QCB2
				
					
					
				
				5000.00
				PA
				USD
				5350.38
				0.0329383636479
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2024-03-11
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZOETIS INC
				549300HD9Q1LOC9KLJ48
				ZOETIS INC
				98978VAN3
				
					
					
				
				15000.00
				PA
				USD
				17301.50
				0.1065126399722
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-08-20
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558AZ6
				
					
					
				
				5000.00
				PA
				USD
				5422.33
				0.0333813070023
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF MONTREAL
				NQQ6HPCNCCU6TUTQYE16
				BANK OF MONTREAL
				06368BQ68
				
					
					
				
				15000.00
				PA
				USD
				16083.23
				0.0990126455267
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2028-10-05
					Variable
					4.338
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLICA ORIENT URUGUAY
				549300RDR012H2V82H43
				URUGUAY GOVERNMENT INTERNATIONAL BOND
				760942BD3
				
					
					
				
				10000.00
				PA
				USD
				12941.30
				0.0796700880081
				Long
				DBT
				USGSE
				UY
				
				N
				
				2
				
					2055-04-20
					Fixed
					4.975
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933YAV7
				
					
					
				
				5000.00
				PA
				USD
				6059.39
				0.0373032179592
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-03-07
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160CJ1
				
					
					
				
				15000.00
				PA
				USD
				16002.42
				0.0985151576536
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-01-15
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONTARIO (PROVINCE OF)
				C7PVKCRGLG18EBQGZV36
				PROVINCE OF ONTARIO CANADA
				68323ADP6
				
					
					
				
				25000.00
				PA
				USD
				26974.90
				0.1660646656062
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2026-04-27
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XX3
				
					
					
				
				65000.00
				PA
				USD
				68144.63
				0.419516483613
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-06-30
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918BX1
				
					
					
				
				25000.00
				PA
				USD
				26498.61
				0.1631324975692
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-02-06
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162CD0
				
					
					
				
				10000.00
				PA
				USD
				12981.87
				0.0799198477285
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-06-15
					Fixed
					4.563
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785GS9
				
					
					
				
				10000.00
				PA
				USD
				10491.65
				0.0645893904669
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2025-02-10
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GWB6
				
					
					
				
				20000.00
				PA
				USD
				22165.15
				0.1364545641638
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-26
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769HX5
				
					
					
				
				25000.00
				PA
				USD
				26488.65
				0.1630711811577
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2024-02-28
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468G7
				
					
					
				
				20000.00
				PA
				USD
				23524.36
				0.1448222227701
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-01-23
					Variable
					4.431
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282Y5
				
					
					
				
				18000.00
				PA
				USD
				18990.00
				0.1169074954814
				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
				912828X70
				
					
					
				
				100000.00
				PA
				USD
				104656.25
				0.6442917363866
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-04-30
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CANADIAN IMPERIAL BANK OF COMMERCE
				2IGI19DL77OX0HC3ZE78
				CANADIAN IMPERIAL BANK OF COMMERCE
				13607GAP9
				
					
					
				
				10000.00
				PA
				USD
				10662.02
				0.0656382335425
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2024-04-02
					Fixed
					3.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918CA0
				
					
					
				
				10000.00
				PA
				USD
				13316.84
				0.0819820122236
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-02-06
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XT2
				
					
					
				
				65000.00
				PA
				USD
				68084.96
				0.4191491392078
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-05-31
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOSAIC CO/THE
				2YD5STGSJNMUB7H76907
				MOSAIC CO/THE
				61945CAC7
				
					
					
				
				10000.00
				PA
				USD
				10731.74
				0.0660674484232
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282N9
				
					
					
				
				50000.00
				PA
				USD
				52656.25
				0.3241658930461
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-07-31
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61746BEG7
				
					
					
				
				10000.00
				PA
				USD
				12774.11
				0.0786408218591
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-01-22
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076BW1
				
					
					
				
				10000.00
				PA
				USD
				11680.50
				0.0719082675603
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-12-06
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RY6
				
					
					
				
				40000.00
				PA
				USD
				47125.00
				0.2901140455273
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2047-08-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				GENERAL MILLS INC
				370334CG7
				
					
					
				
				5000.00
				PA
				USD
				5796.16
				0.0356827040026
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-17
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF POLAND
				259400R9L8QEP0TPXS31
				REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND
				731011AU6
				
					
					
				
				15000.00
				PA
				USD
				16578.60
				0.1020622751231
				Long
				DBT
				USGSE
				PL
				
				N
				
				2
				
					2026-04-06
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283J7
				
					
					
				
				30000.00
				PA
				USD
				31699.22
				0.1951488372257
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-11-30
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283W8
				
					
					
				
				5000.00
				PA
				USD
				5578.52
				0.0343428542229
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-02-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				CONAGRA BRANDS INC
				205887CD2
				
					
					
				
				5000.00
				PA
				USD
				6479.43
				0.0398890960214
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					5.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284N7
				
					
					
				
				40000.00
				PA
				USD
				45043.75
				0.2773013164609
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-05-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833BY5
				
					
					
				
				15000.00
				PA
				USD
				16518.85
				0.1016944382166
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-23
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SF6
				
					
					
				
				17000.00
				PA
				USD
				21076.68
				0.1297536530734
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-02-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QT8
				
					
					
				
				18000.00
				PA
				USD
				22112.58
				0.1361309292487
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2041-11-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SA7
				
					
					
				
				30000.00
				PA
				USD
				37019.53
				0.2279020819484
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2048-02-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TWDC ENTERPRISES 18 CORP
				7260JQNI6SCF9FIV2392
				TWDC ENTERPRISES 18 CORP
				25468PDB9
				
					
					
				
				10000.00
				PA
				USD
				12319.39
				0.0758414444844
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-06-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHERN TRUST CORP
				549300GLF98S992BC502
				NORTHERN TRUST CORP
				665859AU8
				
					
					
				
				20000.00
				PA
				USD
				22369.57
				0.1377130281041
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-03
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTER-AMERICAN DEVEL BK
				VKU1UKDS9E7LYLMACP54
				INTER-AMERICAN DEVELOPMENT BANK
				4581X0DA3
				
					
					
				
				15000.00
				PA
				USD
				15517.19
				0.0955279525966
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-01-18
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QH4
				
					
					
				
				28000.00
				PA
				USD
				40178.91
				0.2473520663125
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-05-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286L9
				
					
					
				
				25000.00
				PA
				USD
				26844.73
				0.1652633044326
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-03-31
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CISCO SYSTEMS INC
				549300LKFJ962MZ46593
				CISCO SYSTEMS INC/DELAWARE
				17275RAF9
				
					
					
				
				5000.00
				PA
				USD
				7090.85
				0.0436531603125
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-01-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL HOME LOAN BANK
				2549001DPIFGXC1TOL40
				FEDERAL HOME LOAN BANKS
				3130AFW94
				
					
					
				
				25000.00
				PA
				USD
				26470.56
				0.1629598143018
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-02-13
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027XAB6
				
					
					
				
				25000.00
				PA
				USD
				26176.57
				0.1611499335963
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-31
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866FAD6
				
					
					
				
				15000.00
				PA
				USD
				16658.83
				0.1025561923618
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282U3
				
					
					
				
				55000.00
				PA
				USD
				57545.90
				0.3542678801594
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-08-31
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286B1
				
					
					
				
				15000.00
				PA
				USD
				16707.42
				0.1028553253373
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2029-02-15
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED PARCEL SERVICE INC
				D01LMJZU09ULLNCY6Z23
				UNITED PARCEL SERVICE INC
				911312BM7
				
					
					
				
				15000.00
				PA
				USD
				16782.41
				0.103316983741
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					3.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARKER-HANNIFIN CORP
				5493002CONDB4N2HKI23
				PARKER-HANNIFIN CORP
				701094AN4
				
					
					
				
				15000.00
				PA
				USD
				16571.79
				0.1020203509502
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-06-14
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448CT3
				
					
					
				
				15000.00
				PA
				USD
				16116.30
				0.0992162332505
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-30
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SH2
				
					
					
				
				13000.00
				PA
				USD
				15775.20
				0.0971163308435
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-05-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FG6X8
				
					
					
				
				30000.00
				OU
				Other Units
				USD
				35053.66
				0.2157996628783
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2028-05-01
					Variable
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826CAD4
				
					
					
				
				15000.00
				PA
				USD
				16466.32
				0.1013710495522
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-12-14
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810FT0
				
					
					
				
				5000.00
				PA
				USD
				7024.22
				0.0432429682944
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2036-02-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEERE & CO
				PWFTNG3EI0Y73OXWDH08
				DEERE & CO
				244199BF1
				
					
					
				
				10000.00
				PA
				USD
				12424.04
				0.0764856977441
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-06-09
					Fixed
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26078JAC4
				
					
					
				
				10000.00
				PA
				USD
				11387.60
				0.070105097185
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					4.493
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523AG5
				
					
					
				
				15000.00
				PA
				USD
				16889.67
				0.1039773048556
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283D0
				
					
					
				
				30000.00
				PA
				USD
				31798.83
				0.1957620629036
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-10-31
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				3M CO
				88579YAY7
				
					
					
				
				15000.00
				PA
				USD
				16435.49
				0.1011812518647
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-15
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOSTON PROPERTIES LP
				BVHHEFJI6SHNOKQT2572
				BOSTON PROPERTIES LP
				10112RBA1
				
					
					
				
				15000.00
				PA
				USD
				17735.58
				0.1091849520121
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGET CORP
				8WDDFXB5T1Z6J0XC1L66
				TARGET CORP
				87612EBE5
				
					
					
				
				15000.00
				PA
				USD
				16160.55
				0.0994886480307
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WJKV9
				
					
					
				
				14188.91
				OU
				Other Units
				USD
				14936.74
				0.0919545478703
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4DE3
				
					
					
				
				11432.05
				OU
				Other Units
				USD
				12054.62
				0.0742114498778
				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
				36179UQ47
				
					
					
				
				6491.01
				OU
				Other Units
				USD
				6822.82
				0.042003096278
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				31329NTH1
				
					
					
				
				7918.68
				OU
				Other Units
				USD
				8429.25
				0.0518927070188
				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
				36179TXU4
				
					
					
				
				8809.21
				OU
				Other Units
				USD
				9330.21
				0.0574392566306
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF COLOMBIA
				549300MHDRBVRF6B9117
				COLOMBIA GOVERNMENT INTERNATIONAL BOND
				195325BD6
				
					
					
				
				10000.00
				PA
				USD
				11714.95
				0.0721203509315
				Long
				DBT
				USGSE
				CO
				
				N
				
				2
				
					2024-05-21
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140JGLQ6
				
					
					
				
				4880.57
				OU
				Other Units
				USD
				5221.88
				0.0321472834389
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ITC HOLDINGS CORP
				549300HTO5U9D3SLE207
				ITC HOLDINGS CORP
				465685AP0
				
					
					
				
				15000.00
				PA
				USD
				16557.76
				0.1019339785351
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UMM1
				
					
					
				
				5122.50
				OU
				Other Units
				USD
				5459.06
				0.0336074266605
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UUJ9
				
					
					
				
				7074.05
				OU
				Other Units
				USD
				7434.71
				0.0457700540142
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROGERS COMMUNICATIONS INC
				54930030NVF3Y2OL0A78
				ROGERS COMMUNICATIONS INC
				775109BF7
				
					
					
				
				15000.00
				PA
				USD
				16203.53
				0.0997532443527
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2026-11-15
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418C4W1
				
					
					
				
				4777.87
				OU
				Other Units
				USD
				5110.23
				0.0314599363156
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283P3
				
					
					
				
				25000.00
				PA
				USD
				26542.97
				0.1634055895386
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-12-31
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WHYA4
				
					
					
				
				10244.58
				OU
				Other Units
				USD
				10829.12
				0.0666669456276
				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
				3140QBN95
				
					
					
				
				10565.49
				OU
				Other Units
				USD
				11144.54
				0.0686087551181
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UMK5
				
					
					
				
				6477.95
				OU
				Other Units
				USD
				6841.63
				0.0421188956456
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HCA INC
				L3CJ6J7LJ2DX62FTXD46
				HCA INC
				404119BZ1
				
					
					
				
				10000.00
				PA
				USD
				13136.23
				0.080870128982
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200HF1
				
					
					
				
				5000.00
				PA
				USD
				5946.06
				0.0366055283087
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-06-20
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SQW0
				
					
					
				
				11656.67
				OU
				Other Units
				USD
				12412.27
				0.0764132384907
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN WATER CAPITAL C
				5IDHQUFVC8Q2KIBBFF06
				AMERICAN WATER CAPITAL CORP
				03040WAV7
				
					
					
				
				10000.00
				PA
				USD
				12523.45
				0.0770976921689
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828J27
				
					
					
				
				30000.00
				PA
				USD
				31623.05
				0.1946799144278
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-02-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DGJ5
				
					
					
				
				8055.03
				OU
				Other Units
				USD
				8444.06
				0.0519838813214
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2039-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5JC0
				
					
					
				
				6902.76
				OU
				Other Units
				USD
				7342.83
				0.0452044162741
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828G38
				
					
					
				
				45000.00
				PA
				USD
				47710.55
				0.2937188472113
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076BP6
				
					
					
				
				10000.00
				PA
				USD
				11599.62
				0.0714103487486
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2056-09-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4WN2
				
					
					
				
				11130.21
				OU
				Other Units
				USD
				11748.35
				0.0723259702232
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBK5
				
					
					
				
				15000.00
				PA
				USD
				17585.02
				0.1082580645703
				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
				9128286T2
				
					
					
				
				28000.00
				PA
				USD
				30711.95
				0.1890709402765
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2029-05-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4DF0
				
					
					
				
				8026.91
				OU
				Other Units
				USD
				8523.84
				0.0524750282403
				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
				3140J6GJ0
				
					
					
				
				8675.61
				OU
				Other Units
				USD
				9303.68
				0.0572759308878
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4W44
				
					
					
				
				8595.76
				OU
				Other Units
				USD
				9132.28
				0.0562207468581
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SJ8
				
					
					
				
				9000.00
				PA
				USD
				9679.92
				0.0595921644897
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X4QY5
				
					
					
				
				9935.18
				OU
				Other Units
				USD
				10537.27
				0.0648702393318
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828TY6
				
					
					
				
				15000.00
				PA
				USD
				15294.73
				0.0941584296137
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-11-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X5DR1
				
					
					
				
				10806.04
				OU
				Other Units
				USD
				11602.24
				0.0714264781661
				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
				31418DFR8
				
					
					
				
				7318.37
				OU
				Other Units
				USD
				7753.56
				0.0477329794979
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YAL3
				
					
					
				
				5000.00
				PA
				USD
				5157.74
				0.0317524205236
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-11-06
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DHM7
				
					
					
				
				8650.88
				OU
				Other Units
				USD
				9165.35
				0.0564243345819
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YY0
				
					
					
				
				15000.00
				PA
				USD
				15674.41
				0.0964958407714
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-12-31
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X3AW8
				
					
					
				
				6096.28
				OU
				Other Units
				USD
				6445.92
				0.0396827995404
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SEG8
				
					
					
				
				10819.00
				OU
				Other Units
				USD
				11447.46
				0.0704736112809
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140J7XW0
				
					
					
				
				7995.98
				OU
				Other Units
				USD
				8602.34
				0.0529582951384
				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
				36179UQ54
				
					
					
				
				5845.02
				OU
				Other Units
				USD
				6205.57
				0.0382031409549
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CPN8
				
					
					
				
				9828.87
				OU
				Other Units
				USD
				10496.88
				0.0646215877393
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2037-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YBD0
				
					
					
				
				5000.00
				PA
				USD
				6632.83
				0.0408334672593
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-14
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CBF0
				
					
					
				
				11725.87
				OU
				Other Units
				USD
				12412.95
				0.0764174247518
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475AW5
				
					
					
				
				10000.00
				PA
				USD
				11297.20
				0.0695485707189
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128287C8
				
					
					
				
				40000.00
				PA
				USD
				40637.86
				0.2501774846933
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-07-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TQN8
				
					
					
				
				10041.45
				OU
				Other Units
				USD
				10587.51
				0.0651795301466
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286Y1
				
					
					
				
				35000.00
				PA
				USD
				35511.50
				0.2186182478035
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-06-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X3AX6
				
					
					
				
				6132.37
				OU
				Other Units
				USD
				6540.92
				0.0402676448312
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SK5
				
					
					
				
				10000.00
				PA
				USD
				11050.00
				0.0680267417098
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-11-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828XW5
				
					
					
				
				20000.00
				PA
				USD
				20304.05
				0.1249971371053
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-06-30
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828K74
				
					
					
				
				25000.00
				PA
				USD
				26449.22
				0.1628284395807
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q7EW3
				
					
					
				
				8830.84
				OU
				Other Units
				USD
				9559.87
				0.0588531047303
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X5EH2
				
					
					
				
				9211.25
				OU
				Other Units
				USD
				9924.32
				0.0610967559534
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YV6
				
					
					
				
				20000.00
				PA
				USD
				20721.09
				0.1275645463689
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-11-30
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QD3
				
					
					
				
				7000.00
				PA
				USD
				10005.63
				0.0615973219596
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2039-11-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128285M8
				
					
					
				
				35000.00
				PA
				USD
				40169.34
				0.2472931508448
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-11-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DEU2
				
					
					
				
				7580.04
				OU
				Other Units
				USD
				8102.89
				0.0498835479758
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X5EJ8
				
					
					
				
				7736.31
				OU
				Other Units
				USD
				8297.51
				0.0510816805072
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828P46
				
					
					
				
				10000.00
				PA
				USD
				10444.14
				0.0642969062589
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-02-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179RS83
				
					
					
				
				11458.14
				OU
				Other Units
				USD
				12168.19
				0.0749106170322
				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 II POOL
				36179UV90
				
					
					
				
				14542.13
				OU
				Other Units
				USD
				15427.84
				0.09497789021
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DES7
				
					
					
				
				14082.55
				OU
				Other Units
				USD
				14759.46
				0.0908631649952
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PANAMA
				549300SHS4T08CL0LP14
				PANAMA GOVERNMENT INTERNATIONAL BOND
				698299AK0
				
					
					
				
				10000.00
				PA
				USD
				14812.20
				0.0911878464755
				Long
				DBT
				USGSE
				PA
				
				N
				
				2
				
					2029-04-01
					Fixed
					9.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200BB6
				
					
					
				
				10000.00
				PA
				USD
				13804.85
				0.0849863317007
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-11-29
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN WATER CAPITAL C
				5IDHQUFVC8Q2KIBBFF06
				AMERICAN WATER CAPITAL CORP
				03040WAT2
				
					
					
				
				15000.00
				PA
				USD
				18810.57
				0.1158028766339
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140Q9T94
				
					
					
				
				5856.25
				OU
				Other Units
				USD
				6266.61
				0.0385789194449
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UUM2
				
					
					
				
				8039.80
				OU
				Other Units
				USD
				8668.43
				0.0533651627728
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SL3
				
					
					
				
				22000.00
				PA
				USD
				22452.03
				0.1382206738164
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-02-15
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YK0
				
					
					
				
				25000.00
				PA
				USD
				25386.72
				0.156287406724
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-10-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z29
				
					
					
				
				15000.00
				PA
				USD
				15301.76
				0.0942017081652
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-01-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z86
				
					
					
				
				15000.00
				PA
				USD
				15288.87
				0.0941223538937
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-02-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SN9
				
					
					
				
				12000.00
				PA
				USD
				10218.28
				0.0629064519709
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				606822AU8
				
					
					
				
				25000.00
				PA
				USD
				27514.09
				0.1693840627884
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2025-03-02
					Fixed
					3.777
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967ME8
				
					
					
				
				10000.00
				PA
				USD
				11406.25
				0.07021991155
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-20
					Variable
					3.98
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QBE46
				
					
					
				
				11424.30
				OU
				Other Units
				USD
				12107.26
				0.0745355157315
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Q29
				
					
					
				
				25000.00
				PA
				USD
				25563.48
				0.1573755883407
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-03-31
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282P4
				
					
					
				
				15000.00
				PA
				USD
				15267.94
				0.0939935032417
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-07-31
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UUL4
				
					
					
				
				8751.52
				OU
				Other Units
				USD
				9336.33
				0.0574769329799
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z52
				
					
					
				
				25000.00
				PA
				USD
				25803.71
				0.1588545081743
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-01-31
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZD5
				
					
					
				
				25000.00
				PA
				USD
				25149.41
				0.1548264631878
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-03-15
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CR89
				
					
					
				
				9962.14
				OU
				Other Units
				USD
				10615.57
				0.0653522749767
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBM1
				
					
					
				
				10000.00
				PA
				USD
				13352.78
				0.0822032684315
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2048-05-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV3J2
				
					
					
				
				6750.45
				OU
				Other Units
				USD
				7147.44
				0.0440015434178
				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
				31334YPV3
				
					
					
				
				11610.15
				OU
				Other Units
				USD
				12297.23
				0.075705021625
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBV6
				
					
					
				
				10000.00
				PA
				USD
				10708.38
				0.0659236380444
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-01
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SUU9
				
					
					
				
				12909.35
				OU
				Other Units
				USD
				13669.19
				0.0841511726256
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZH6
				
					
					
				
				20000.00
				PA
				USD
				20035.94
				0.1233465805696
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-04-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661DU8
				
					
					
				
				10000.00
				PA
				USD
				11956.23
				0.0736057348446
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140BK5
				
					
					
				
				10000.00
				PA
				USD
				10348.22
				0.0637063972033
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-02-15
					Fixed
					3.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179U4D1
				
					
					
				
				10293.61
				OU
				Other Units
				USD
				10918.13
				0.0672149148836
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV5R2
				
					
					
				
				11200.09
				OU
				Other Units
				USD
				11751.93
				0.0723480096563
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122CQ9
				
					
					
				
				10000.00
				PA
				USD
				12356.62
				0.0760706422757
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-06-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523AH3
				
					
					
				
				15000.00
				PA
				USD
				17662.67
				0.1087360986422
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-10-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967KR1
				
					
					
				
				10000.00
				PA
				USD
				12906.78
				0.0794575736982
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-05-18
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SR0
				
					
					
				
				10000.00
				PA
				USD
				8937.89
				0.0550240302679
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-05-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV5Q4
				
					
					
				
				11917.08
				OU
				Other Units
				USD
				12426.53
				0.076501026847
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828M56
				
					
					
				
				10000.00
				PA
				USD
				10705.86
				0.0659081242535
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VCM4
				
					
					
				
				10000.00
				PA
				USD
				13818.90
				0.0850728272411
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2054-08-21
					Fixed
					5.012
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828Z94
				
					
					
				
				15000.00
				PA
				USD
				15435.64
				0.0950259090865
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-02-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D55E8
				
					
					
				
				14543.80
				OU
				Other Units
				USD
				15263.50
				0.0939661694197
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967KY6
				
					
					
				
				20000.00
				PA
				USD
				21802.73
				0.134223410161
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-10-21
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZP8
				
					
					
				
				20000.00
				PA
				USD
				19992.19
				0.1230772439225
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-05-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN WATER CAPITAL C
				5IDHQUFVC8Q2KIBBFF06
				AMERICAN WATER CAPITAL CORP
				03040WAW5
				
					
					
				
				15000.00
				PA
				USD
				16283.73
				0.1002469769034
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DMC60
				
					
					
				
				11207.81
				OU
				Other Units
				USD
				12309.41
				0.0757800049475
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VFP0
				
					
					
				
				11095.18
				OU
				Other Units
				USD
				11632.04
				0.0716099348994
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV6C4
				
					
					
				
				16855.92
				OU
				Other Units
				USD
				17576.51
				0.1082056747448
				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
				3138WGG65
				
					
					
				
				10749.93
				OU
				Other Units
				USD
				11555.29
				0.0711374414671
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967MP3
				
					
					
				
				15000.00
				PA
				USD
				17643.52
				0.1086182061441
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-31
					Variable
					4.412
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV6D2
				
					
					
				
				14271.51
				OU
				Other Units
				USD
				14955.54
				0.0920702856752
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQA3
				
					
					
				
				15206.69
				OU
				Other Units
				USD
				15943.56
				0.098152799824
				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
				912828YX2
				
					
					
				
				20000.00
				PA
				USD
				21056.25
				0.1296278805545
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-12-31
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZY9
				
					
					
				
				10000.00
				PA
				USD
				9991.41
				0.061509779854
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-07-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMONWEALTH EDISON CO
				D8YOXB8L2ZDC8P7Q0771
				COMMONWEALTH EDISON CO
				202795JS0
				
					
					
				
				10000.00
				PA
				USD
				10544.12
				0.0649124097554
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUMANA INC
				529900YLDW34GJAO4J06
				HUMANA INC
				444859BD3
				
					
					
				
				10000.00
				PA
				USD
				10875.27
				0.0669510573135
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-10-01
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DQ88
				
					
					
				
				17810.61
				OU
				Other Units
				USD
				18572.01
				0.1143342377649
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X7DS5
				
					
					
				
				13330.69
				OU
				Other Units
				USD
				14862.74
				0.0914989841702
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132AEEZ5
				
					
					
				
				8429.18
				OU
				Other Units
				USD
				8997.51
				0.0553910668598
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WW GRAINGER INC
				549300TWZSP6O1IH2V34
				WW GRAINGER INC
				384802AE4
				
					
					
				
				10000.00
				PA
				USD
				10389.60
				0.0639611434994
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-15
					Fixed
					1.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASIAN DEVELOPMENT BANK
				549300X0MVH42CY8Q105
				ASIAN DEVELOPMENT BANK
				045167EQ2
				
					
					
				
				15000.00
				PA
				USD
				15507.01
				0.0954652818065
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2024-10-18
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZQ6
				
					
					
				
				17000.00
				PA
				USD
				16228.36
				0.0999061044429
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VSH4
				
					
					
				
				18221.25
				OU
				Other Units
				USD
				19164.72
				0.117983118315
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				961214EJ8
				
					
					
				
				15000.00
				PA
				USD
				15377.43
				0.0946675528299
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2023-01-13
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SQ2
				
					
					
				
				12000.00
				PA
				USD
				10688.44
				0.065800882096
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-08-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QY7
				
					
					
				
				5000.00
				PA
				USD
				5811.33
				0.0357760945611
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2042-11-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DHD7
				
					
					
				
				14197.80
				OU
				Other Units
				USD
				14898.85
				0.0917212869433
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SP4
				
					
					
				
				15000.00
				PA
				USD
				13179.49
				0.0811364490586
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-08-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DV6U4
				
					
					
				
				18928.16
				OU
				Other Units
				USD
				19737.33
				0.1215082579142
				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
				91282CAK7
				
					
					
				
				15000.00
				PA
				USD
				14977.15
				0.0922033225882
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-09-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROLOGIS LP
				GL16H1DHB0QSHP25F723
				PROLOGIS LP
				74340XBM2
				
					
					
				
				10000.00
				PA
				USD
				10407.17
				0.0640693090968
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAE1
				
					
					
				
				25000.00
				PA
				USD
				23795.41
				0.1464908787285
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-08-15
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN INVESTMENT BANK
				5493006YXS1U5GIHE750
				EUROPEAN INVESTMENT BANK
				298785JE7
				
					
					
				
				10000.00
				PA
				USD
				9742.02
				0.0599744686219
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2030-05-17
					Fixed
					0.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTL BK RECON & DEVELOP
				ZTMSNXROF84AHWJNKQ93
				INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
				459058GU1
				
					
					
				
				20000.00
				PA
				USD
				20369.29
				0.1253987719134
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2022-07-01
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YW4
				
					
					
				
				15000.00
				PA
				USD
				15312.30
				0.0942665952112
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-12-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				3135G04Z3
				
					
					
				
				10000.00
				PA
				USD
				9990.90
				0.0615066401582
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-06-17
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAZ4
				
					
					
				
				10000.00
				PA
				USD
				9905.86
				0.060983111279
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-11-30
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SHIRE ACQ INV IRELAND DA
				549300XK5HGW68R8K327
				SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
				82481LAC3
				
					
					
				
				10000.00
				PA
				USD
				10456.42
				0.0643725052081
				Long
				DBT
				CORP
				IE
				
				N
				
				2
				
					2023-09-23
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YU8
				
					
					
				
				25000.00
				PA
				USD
				26146.48
				0.1609646915458
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-11-30
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128283Z1
				
					
					
				
				20000.00
				PA
				USD
				21621.88
				0.1331100494155
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-02-28
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457BY3
				
					
					
				
				10000.00
				PA
				USD
				9348.14
				0.0575496384839
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128282A7
				
					
					
				
				15000.00
				PA
				USD
				15590.04
				0.0959764365906
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-08-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTERPOINT ENER HOUSTON
				549300S8SEQBOJLKHW63
				CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
				15189XAM0
				
					
					
				
				10000.00
				PA
				USD
				11614.86
				0.0715041702458
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-08-01
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAB7
				
					
					
				
				10000.00
				PA
				USD
				9883.98
				0.0608484121742
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-07-31
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBA8
				
					
					
				
				10000.00
				PA
				USD
				9974.22
				0.0614039536377
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-12-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KFW
				549300GDPG70E3MBBU98
				KREDITANSTALT FUER WIEDERAUFBAU
				500769JF2
				
					
					
				
				10000.00
				PA
				USD
				9920.14
				0.0610710227606
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2025-07-18
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135AP1
				
					
					
				
				10000.00
				PA
				USD
				13098.98
				0.0806408080653
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-12-05
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YBX6
				
					
					
				
				5000.00
				PA
				USD
				5494.84
				0.0338276978657
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-11-21
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAP6
				
					
					
				
				25000.00
				PA
				USD
				24952.15
				0.1536120781136
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-10-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UN99
				
					
					
				
				12504.58
				OU
				Other Units
				USD
				13163.85
				0.0810401650549
				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
				912828R36
				
					
					
				
				25000.00
				PA
				USD
				26128.91
				0.1608565259484
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EUROPEAN BK RECON & DEV
				549300HTGDOVDU6OGK19
				EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
				29874QDH4
				
					
					
				
				10000.00
				PA
				USD
				10408.42
				0.0640770044296
				Long
				DBT
				CORP
				XX
				
				N
				
				2
				
					2023-03-07
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE CO
				549300BX44RGX6ANDV88
				HEWLETT PACKARD ENTERPRISE CO
				42824CBG3
				
					
					
				
				10000.00
				PA
				USD
				10800.69
				0.066491922979
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-10-02
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAX4
				
					
					
				
				20000.00
				PA
				USD
				23539.38
				0.1449146898887
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-12-05
					Variable
					4.452
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TYSON FOODS INC
				WD6L6041MNRW1JE49D58
				TYSON FOODS INC
				902494BD4
				
					
					
				
				10000.00
				PA
				USD
				12454.70
				0.0766744488664
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-06-02
					Fixed
					4.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LANDWIRTSCH. RENTENBANK
				529900Z3J0N6S0F7CT25
				LANDWIRTSCHAFTLICHE RENTENBANK
				515110BN3
				
					
					
				
				15000.00
				PA
				USD
				15775.14
				0.0971159614675
				Long
				DBT
				CORP
				DE
				
				N
				
				2
				
					2025-01-13
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828D56
				
					
					
				
				25000.00
				PA
				USD
				26529.30
				0.1633214333794
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-08-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTRAZENECA PLC
				PY6ZZQWO2IZFZC3IOL08
				ASTRAZENECA PLC
				046353AD0
				
					
					
				
				10000.00
				PA
				USD
				15226.60
				0.0937390031963
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2037-09-15
					Fixed
					6.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122DC9
				
					
					
				
				10000.00
				PA
				USD
				11141.40
				0.0685894244421
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216CT5
				
					
					
				
				10000.00
				PA
				USD
				11465.21
				0.0705828850062
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-25
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBB6
				
					
					
				
				15000.00
				PA
				USD
				14721.09
				0.0906269490604
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-12-31
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EBAY INC
				OML71K8X303XQONU6T67
				EBAY INC
				278642AS2
				
					
					
				
				10000.00
				PA
				USD
				10335.98
				0.0636310445048
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-01-30
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PAL0
				
					
					
				
				10000.00
				PA
				USD
				11870.11
				0.0730755571979
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-15
					Variable
					3.964
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661CX3
				
					
					
				
				10000.00
				PA
				USD
				12704.98
				0.0782152391754
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-04-15
					Fixed
					4.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YB0
				
					
					
				
				25000.00
				PA
				USD
				26027.83
				0.1602342505591
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YD6
				
					
					
				
				10000.00
				PA
				USD
				10332.03
				0.0636067272532
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-08-31
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RK6
				
					
					
				
				10000.00
				PA
				USD
				11191.41
				0.0688972993157
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2045-02-15
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POTOMAC ELECTRIC POWER
				549300BXF2DWUNN57U06
				POTOMAC ELECTRIC POWER CO
				737679DB3
				
					
					
				
				15000.00
				PA
				USD
				22460.42
				0.13827232489
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-11-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BECTON DICKINSON AND CO
				ICE2EP6D98PQUILVRZ91
				BECTON DICKINSON AND CO
				075887CJ6
				
					
					
				
				10000.00
				PA
				USD
				10650.91
				0.0655698374248
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-20
					Fixed
					2.823
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128284V9
				
					
					
				
				25000.00
				PA
				USD
				28201.17
				0.1736139101815
				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
				912810SS8
				
					
					
				
				15000.00
				PA
				USD
				14026.17
				0.0863488365401
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-11-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810RE0
				
					
					
				
				10000.00
				PA
				USD
				13317.19
				0.0819841669168
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2044-02-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BJ4
				
					
					
				
				10000.00
				PA
				USD
				12380.80
				0.0762195007928
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-08-22
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAV3
				
					
					
				
				30000.00
				PA
				USD
				29135.16
				0.1793638012665
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					0.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KUHT2
				
					
					
				
				24063.44
				OU
				Other Units
				USD
				24562.35
				0.1512123655418
				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
				46625HJY7
				
					
					
				
				10000.00
				PA
				USD
				10891.64
				0.0670518353915
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-10
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CREDIT SUISSE USA INC
				EXD7DEVFDH4HOFFQ7349
				CREDIT SUISSE USA INC
				22541LAE3
				
					
					
				
				25000.00
				PA
				USD
				36377.88
				0.2239519137296
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-07-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBC4
				
					
					
				
				12000.00
				PA
				USD
				11875.78
				0.0731104632274
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-12-31
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUEBEC PROVINCE
				549300WN65YFEQH74Y36
				PROVINCE OF QUEBEC CANADA
				748148SC8
				
					
					
				
				20000.00
				PA
				USD
				19942.57
				0.1227717699928
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2025-07-23
					Fixed
					0.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810ST6
				
					
					
				
				25000.00
				PA
				USD
				23234.38
				0.1430370286921
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-11-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DSS2
				
					
					
				
				21194.85
				OU
				Other Units
				USD
				21855.91
				0.1345508003985
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61747YDU6
				
					
					
				
				15000.00
				PA
				USD
				15969.10
				0.0983100308632
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-22
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIACOMCBS INC
				5KYC8KF17ROCY24M3H09
				VIACOMCBS INC
				92553PAU6
				
					
					
				
				10000.00
				PA
				USD
				14015.79
				0.0862849344968
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-09-01
					Fixed
					5.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828X88
				
					
					
				
				25000.00
				PA
				USD
				27208.98
				0.1675057244026
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PERU
				254900STKLK2DBJJZ530
				PERUVIAN GOVERNMENT INTERNATIONAL BOND
				715638DF6
				
					
					
				
				15000.00
				PA
				USD
				15095.85
				0.0929340713883
				Long
				DBT
				USGSE
				PE
				
				N
				
				2
				
					2031-01-23
					Fixed
					2.783
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SU3
				
					
					
				
				13000.00
				PA
				USD
				12911.64
				0.0794874931521
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2051-02-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KFK79
				
					
					
				
				23181.59
				OU
				Other Units
				USD
				24172.60
				0.1488129607833
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONCOR ELECTRIC DELIVERY
				549300SP2X2BS1KERD24
				ONCOR ELECTRIC DELIVERY CO LLC
				68233JBH6
				
					
					
				
				15000.00
				PA
				USD
				17300.15
				0.1065043290128
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558BC6
				
					
					
				
				10000.00
				PA
				USD
				10272.45
				0.0632399369119
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-09-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X9WD3
				
					
					
				
				18735.96
				OU
				Other Units
				USD
				19959.00
				0.1228729174467
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SW9
				
					
					
				
				5000.00
				PA
				USD
				5057.81
				0.0311372248405
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2041-02-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONTARIO (PROVINCE OF)
				C7PVKCRGLG18EBQGZV36
				PROVINCE OF ONTARIO CANADA
				68323AFH2
				
					
					
				
				10000.00
				PA
				USD
				10082.94
				0.0620732629009
				Long
				DBT
				USGSE
				CA
				
				N
				
				2
				
					2031-02-25
					Fixed
					1.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBE0
				
					
					
				
				10000.00
				PA
				USD
				9968.75
				0.0613702788615
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-01-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VER1
				
					
					
				
				10000.00
				PA
				USD
				11743.90
				0.0722985748385
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-21
					Fixed
					4.329
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVARTIS CAPITAL CORP
				5493002KF87V5RSRQS84
				NOVARTIS CAPITAL CORP
				66989HAQ1
				
					
					
				
				10000.00
				PA
				USD
				10471.98
				0.0644682967104
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-02-14
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDEX CORP
				549300E707U7WNPZN687
				FEDEX CORP
				31428XCA2
				
					
					
				
				15000.00
				PA
				USD
				21013.68
				0.1293658083016
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286X3
				
					
					
				
				10000.00
				PA
				USD
				10691.21
				0.0658179349534
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-05-31
					Fixed
					2.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBV7
				
					
					
				
				10000.00
				PA
				USD
				9798.12
				0.0603198351567
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-11-19
					Variable
					2.525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XCC7
				
					
					
				
				10000.00
				PA
				USD
				10193.91
				0.0627564237632
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-25
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBQ3
				
					
					
				
				25000.00
				PA
				USD
				24843.75
				0.1529447388555
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-02-28
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASTERCARD INC
				AR5L2ODV9HN37376R084
				MASTERCARD INC
				57636QAN4
				
					
					
				
				10000.00
				PA
				USD
				10494.67
				0.0646079823909
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-03-03
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DYX4
				
					
					
				
				24709.61
				OU
				Other Units
				USD
				25222.47
				0.1552762399977
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-05-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687FL5
				
					
					
				
				15000.00
				PA
				USD
				15388.58
				0.0947361951983
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687GA8
				
					
					
				
				10000.00
				PA
				USD
				12104.23
				0.0745168622449
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-05-13
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128287B0
				
					
					
				
				5000.00
				PA
				USD
				5287.89
				0.0325536585719
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-06-30
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132DVLS2
				
					
					
				
				24459.26
				OU
				Other Units
				USD
				25012.77
				0.1539852709717
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-03-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZN3
				
					
					
				
				15000.00
				PA
				USD
				14734.57
				0.090709935529
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-04-30
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133AER55
				
					
					
				
				24157.41
				OU
				Other Units
				USD
				24658.58
				0.1518047830399
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-01-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				CROWN CASTLE INTERNATIONAL CORP
				22822VAK7
				
					
					
				
				10000.00
				PA
				USD
				11252.90
				0.0692758481255
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-15
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXAS INSTRUMENTS INC
				WDJNR2L6D8RWOEB8T652
				TEXAS INSTRUMENTS INC
				882508BF0
				
					
					
				
				10000.00
				PA
				USD
				12258.17
				0.0754645578665
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-03-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QDXD1
				
					
					
				
				18718.49
				OU
				Other Units
				USD
				19519.03
				0.1201643449988
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FEDERAL NATIONAL MORTGAGE ASSOCIATION
				31359MGK3
				
					
					
				
				20000.00
				PA
				USD
				29270.59
				0.1801975444004
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CCB5
				
					
					
				
				20000.00
				PA
				USD
				20735.94
				0.1276559669222
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2031-05-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FISERV INC
				GI7UBEJLXYLGR2C7GV83
				FISERV INC
				337738AV0
				
					
					
				
				10000.00
				PA
				USD
				12359.08
				0.0760857866906
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZE3
				
					
					
				
				20000.00
				PA
				USD
				19815.63
				0.1219902935591
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-03-31
					Fixed
					0.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				HP INC
				40434LAC9
				
					
					
				
				10000.00
				PA
				USD
				10755.86
				0.0662159375644
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-17
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZV5
				
					
					
				
				20000.00
				PA
				USD
				19610.16
				0.1207253655392
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-06-30
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133KYT58
				
					
					
				
				24050.81
				OU
				Other Units
				USD
				25101.16
				0.1545294233427
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBL4
				
					
					
				
				15000.00
				PA
				USD
				14872.27
				0.0915576533872
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179WBX5
				
					
					
				
				24548.60
				OU
				Other Units
				USD
				25166.23
				0.1549300115856
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-03-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SD1
				
					
					
				
				3000.00
				PA
				USD
				3708.52
				0.022830636395
				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
				91282CBT7
				
					
					
				
				15000.00
				PA
				USD
				15069.73
				0.0927732697146
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-03-31
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F042681
				
					
					
				
				50000.00
				OU
				Other Units
				USD
				53892.58
				0.3317770696595
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE CAP INC
				5493007Q8VD7Q3ZYZS59
				GLAXOSMITHKLINE CAPITAL INC
				377372AN7
				
					
					
				
				15000.00
				PA
				USD
				17343.61
				0.1067718803426
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-05-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHW2
				
					
					
				
				25000.00
				PA
				USD
				26210.75
				0.1613603547757
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-22
					Variable
					2.456
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F012684
				
					
					
				
				25000.00
				OU
				Other Units
				USD
				24749.02
				0.1523615557567
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F040685
				
					
					
				
				25000.00
				OU
				Other Units
				USD
				26716.64
				0.1644747482927
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F022683
				
					
					
				
				100000.00
				OU
				Other Units
				USD
				104175.78
				0.6413338351568
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBW0
				
					
					
				
				15000.00
				PA
				USD
				15063.57
				0.0927353471147
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-04-30
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOW CHEMICAL CO/THE
				ZQUIP1CSZO8LXRBSOU78
				DOW CHEMICAL CO/THE
				260543DC4
				
					
					
				
				10000.00
				PA
				USD
				10126.25
				0.0623398907909
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VFW9
				
					
					
				
				5000.00
				PA
				USD
				4872.28
				0.029995052769
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2056-10-30
					Fixed
					2.987
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F030488
				
					
					
				
				25000.00
				OU
				Other Units
				USD
				26309.55
				0.161968593878
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCDONALD'S CORP
				UE2136O97NLB5BYP9H04
				MCDONALD'S CORP
				58013MEN0
				
					
					
				
				10000.00
				PA
				USD
				11362.80
				0.0699524217828
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-02-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELL INT LLC / EMC CORP
				N/A
				DELL INTERNATIONAL LLC / EMC CORP
				24703TAE6
				
					
					
				
				15000.00
				PA
				USD
				17508.35
				0.1077860636394
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-10-01
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CCJ8
				
					
					
				
				25000.00
				PA
				USD
				25228.52
				0.1553134854083
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-06-30
					Fixed
					0.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAG6
				
					
					
				
				25000.00
				PA
				USD
				25009.77
				0.1539668021731
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-08-31
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F012486
				
					
					
				
				25000.00
				OU
				Other Units
				USD
				25479.49
				0.156858523541
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-08-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H022689
				
					
					
				
				75000.00
				OU
				Other Units
				USD
				77979.49
				0.4800624999906
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-20
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F032484
				
					
					
				
				25000.00
				OU
				Other Units
				USD
				26708.53
				0.1644248209737
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F020687
				
					
					
				
				200000.00
				OU
				Other Units
				USD
				204007.81
				1.2559263889289
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H032688
				
					
					
				
				25000.00
				OU
				Other Units
				USD
				26255.86
				0.1616380639448
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-20
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE OR FREDDIE MAC
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE OR FREDDIE MAC
				01F020489
				
					
					
				
				50000.00
				OU
				Other Units
				USD
				51892.58
				0.3194645372233
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-08-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE
				21H020683
				
					
					
				
				50000.00
				OU
				Other Units
				USD
				51212.89
				0.3152801846376
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-08-20
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHA0
				
					
					
				
				10000.00
				PA
				USD
				11790.07
				0.0725828096498
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-01-23
					Variable
					3.946
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
				JHE42UYNWWTJB8YTTU19
				AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
				N/A
				
					
					
				
				1266.00
				NS
				
				25782.99
				0.1587269503382
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROCHE HOLDING AG
				549300U41AUUVOAAOB37
				ROCHE HOLDING AG
				N/A
				
					
					
				
				156.00
				NS
				
				60325.56
				0.3713802071151
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				THERMO FISHER SCIENTIFIC INC
				HCHV7422L5HDJZCRFL38
				THERMO FISHER SCIENTIFIC INC
				883556102
				
					
					
				
				145.00
				NS
				USD
				78301.45
				0.4820445714622
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTUIT INC
				VI90HBPH7XSFMB9E4M29
				INTUIT INC
				461202103
				
					
					
				
				263.00
				NS
				USD
				139382.11
				0.8580733751986
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475105
				
					
					
				
				257.00
				NS
				USD
				46879.37
				0.2886018818561
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COS INC/THE
				549300VFZ8XJ9NUPU221
				ESTEE LAUDER COS INC/THE
				518439104
				
					
					
				
				163.00
				NS
				USD
				54414.29
				0.3349888553081
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079K107
				
					
					
				
				118.00
				NS
				USD
				319121.56
				1.9645972792912
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SX7
				
					
					
				
				10000.00
				PA
				USD
				11096.09
				0.0683104840198
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2051-05-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONCOR ELECTRIC DELIVERY
				549300SP2X2BS1KERD24
				ONCOR ELECTRIC DELIVERY CO LLC
				68233JBR4
				
					
					
				
				10000.00
				PA
				USD
				10801.31
				0.066495739864
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-09-15
					Fixed
					3.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRENNTAG SE
				NNROIXVWJ7CPSR27SV97
				BRENNTAG SE
				N/A
				
					
					
				
				1032.00
				NS
				
				103069.82
				0.6345252509703
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NASPERS LTD
				21380044BQ8812EEKT59
				NASPERS LTD
				N/A
				
					
					
				
				113.00
				NS
				
				21748.32
				0.1338884477161
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5HY4
				
					
					
				
				22962.89
				OU
				Other Units
				USD
				24459.67
				0.1505802401265
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASTERCARD INC
				AR5L2ODV9HN37376R084
				MASTERCARD INC
				57636Q104
				
					
					
				
				314.00
				NS
				USD
				121185.16
				0.7460481066414
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TORONTO-DOMINION BANK/THE
				PT3QB789TSUIDF371261
				TORONTO-DOMINION BANK/THE
				N/A
				
					
					
				
				876.00
				NS
				
				58243.19
				0.3585605830306
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				BZLRL03D3GPGMOGFO832
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				459506101
				
					
					
				
				338.00
				NS
				USD
				50916.32
				0.3134544207653
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LINK REIT
				529900XUE70U36QX5M62
				LINK REIT
				N/A
				
					
					
				
				6500.00
				NS
				
				62191.15
				0.3828652758089
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140QKYH5
				
					
					
				
				24860.11
				OU
				Other Units
				USD
				24637.64
				0.1516758708253
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-06-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EVERSOURCE ENERGY
				SJ7XXD41SQU3ZNWUJ746
				EVERSOURCE ENERGY
				30040W108
				
					
					
				
				1043.00
				NS
				USD
				89979.61
				0.5539384333596
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TJX COS INC/THE
				V167QI9I69W364E2DY52
				TJX COS INC/THE
				872540109
				
					
					
				
				656.00
				NS
				USD
				45139.36
				0.277889917074
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826C839
				
					
					
				
				386.00
				NS
				USD
				95106.54
				0.5855011793211
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED PARCEL SERVICE INC
				D01LMJZU09ULLNCY6Z23
				UNITED PARCEL SERVICE INC
				911312106
				
					
					
				
				316.00
				NS
				USD
				60469.76
				0.3722679407038
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROCTER & GAMBLE CO/THE
				2572IBTT8CCZW6AU4141
				PROCTER & GAMBLE CO/THE
				742718109
				
					
					
				
				494.00
				NS
				USD
				70261.62
				0.432549237634
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAKEDA PHARMACEUTICAL CO LTD
				549300ZLMVP4X0OGR454
				TAKEDA PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				1200.00
				NS
				
				39890.17
				0.2455745060047
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CMS ENERGY CORP
				549300IA9XFBAGNIBW29
				CMS ENERGY CORP
				125896100
				
					
					
				
				1618.00
				NS
				USD
				99976.22
				0.615480225798
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIOGEN INC
				W8J5WZB5IY3K0NDQT671
				BIOGEN INC
				09062X103
				
					
					
				
				106.00
				NS
				USD
				34633.38
				0.2132123073121
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140100
				
					
					
				
				1169.00
				NS
				USD
				62798.68
				0.3866053922244
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661107
				
					
					
				
				326.00
				NS
				USD
				62816.94
				0.3867178056455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				ABBOTT LABORATORIES
				002824100
				
					
					
				
				589.00
				NS
				USD
				71257.22
				0.4386784162807
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HONDA MOTOR CO LTD
				549300P7ZYCQJ36CCS16
				HONDA MOTOR CO LTD
				N/A
				
					
					
				
				1300.00
				NS
				
				41586.13
				0.2560152872599
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANOFI
				549300E9PC51EN656011
				SANOFI
				N/A
				
					
					
				
				472.00
				NS
				
				48638.71
				0.2994328472643
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				3SBIO INC
				529900P0TQC1E9Y7FN31
				3SBIO INC
				N/A
				
					
					
				
				46000.00
				NS
				
				38383.35
				0.236298120942
				Long
				EC
				CORP
				KY
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				TEXAS INSTRUMENTS INC
				WDJNR2L6D8RWOEB8T652
				TEXAS INSTRUMENTS INC
				882508104
				
					
					
				
				368.00
				NS
				USD
				70148.16
				0.4318507476689
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RELX PLC
				549300WSX3VBUFFJOO66
				RELX PLC
				N/A
				
					
					
				
				1789.00
				NS
				
				52549.81
				0.3235106200698
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141G104
				
					
					
				
				259.00
				NS
				USD
				97093.92
				0.5977360196776
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLIED MATERIALS INC
				41BNNE1AFPNAZELZ6K07
				APPLIED MATERIALS INC
				038222105
				
					
					
				
				929.00
				NS
				USD
				129994.97
				0.8002836423322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLIANZ SE
				529900K9B0N5BT694847
				ALLIANZ SE
				N/A
				
					
					
				
				128.00
				NS
				
				31877.60
				0.1962469919936
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ACCENTURE PLC
				N/A
				ACCENTURE PLC
				N/A
				
					
					
				
				440.00
				NS
				USD
				139779.20
				0.8605179669512
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALBEMARLE CORP
				HDBLS2Q6GV1LSKQPBS54
				ALBEMARLE CORP
				012653101
				
					
					
				
				580.00
				NS
				USD
				119503.20
				0.7356935131132
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CORP
				5493006W3QUS5LMH6R84
				TOYOTA MOTOR CORP
				N/A
				
					
					
				
				600.00
				NS
				
				53884.48
				0.3317272039031
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DANONE SA
				969500KMUQ2B6CBAF162
				DANONE SA
				N/A
				
					
					
				
				560.00
				NS
				
				41221.80
				0.2537723747887
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BECTON DICKINSON AND CO
				ICE2EP6D98PQUILVRZ91
				BECTON DICKINSON AND CO
				075887109
				
					
					
				
				106.00
				NS
				USD
				27109.50
				0.1668932990392
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027X100
				
					
					
				
				108.00
				NS
				USD
				30542.40
				0.1880271453392
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEGAL & GENERAL GROUP PLC
				213800JH9QQWHLO99821
				LEGAL & GENERAL GROUP PLC
				N/A
				
					
					
				
				7820.00
				NS
				
				28392.15
				0.1747896339038
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASML HOLDING NV
				724500Y6DUVHQD6OXN27
				ASML HOLDING NV
				N/A
				
					
					
				
				136.00
				NS
				
				103414.29
				0.6366458999944
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAMSUNG SDI CO LTD
				9884002AESDO4YW87G32
				SAMSUNG SDI CO LTD
				N/A
				
					
					
				
				138.00
				NS
				
				89181.51
				0.5490251172909
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687106
				
					
					
				
				430.00
				NS
				USD
				75688.60
				0.4659591712742
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI FINANCIAL GROUP INC
				35380028MYWPB6AUO129
				SUMITOMO MITSUI FINANCIAL GROUP INC
				N/A
				
					
					
				
				500.00
				NS
				
				16853.97
				0.1037575261516
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918104
				
					
					
				
				1382.00
				NS
				USD
				393745.62
				2.4240028589257
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FAST RETAILING CO LTD
				353800ZCXKHDPY0N5218
				FAST RETAILING CO LTD
				N/A
				
					
					
				
				100.00
				NS
				
				67847.38
				0.4176865334797
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LINDE PLC
				8945002PAZHZLBGKGF02
				LINDE PLC
				N/A
				
					
					
				
				411.00
				NS
				USD
				126337.29
				0.7777659905116
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIPPON TELEGRAPH & TELEPHONE CORP
				353800VHQU5VIXVUA841
				NIPPON TELEGRAPH & TELEPHONE CORP
				N/A
				
					
					
				
				600.00
				NS
				
				15372.72
				0.0946385568161
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448108
				
					
					
				
				469.00
				NS
				USD
				73609.55
				0.4531599859935
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
				549300KB6NK5SBD14S87
				TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
				N/A
				
					
					
				
				8000.00
				NS
				
				166580.40
				1.0255132891154
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOVO NORDISK A/S
				549300DAQ1CVT6CXN342
				NOVO NORDISK A/S
				N/A
				
					
					
				
				217.00
				NS
				
				20100.29
				0.1237427363007
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				M3 INC
				N/A
				M3 INC
				N/A
				
					
					
				
				1000.00
				NS
				
				65505.27
				0.4032678808076
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206R102
				
					
					
				
				2289.00
				NS
				USD
				64206.45
				0.3952719991182
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACKROCK INC
				549300LRIF3NWCU26A80
				BLACKROCK INC
				09247X101
				
					
					
				
				73.00
				NS
				USD
				63303.41
				0.3897126444727
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANCO SANTANDER SA
				5493006QMFDDMYWIAM13
				BANCO SANTANDER SA
				N/A
				
					
					
				
				12851.00
				NS
				
				47014.11
				0.2894313771664
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				L'OREAL SA
				529900JI1GG6F7RKVI53
				L'OREAL SA
				N/A
				
					
					
				
				181.00
				NS
				
				82909.93
				0.5104156012029
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE PLC
				5493000HZTVUYLO1D793
				GLAXOSMITHKLINE PLC
				N/A
				
					
					
				
				1595.00
				NS
				
				31518.08
				0.1940336911629
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORSTED AS
				W9NG6WMZIYEU8VEDOG48
				ORSTED AS
				N/A
				
					
					
				
				331.00
				NS
				
				49228.18
				0.3030617815119
				Long
				EC
				CORP
				DK
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				NATIONAL AUSTRALIA BANK LTD
				F8SB4JFBSYQFRQEH3Z21
				NATIONAL AUSTRALIA BANK LTD
				N/A
				
					
					
				
				1145.00
				NS
				
				21802.49
				0.1342219326571
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KDDI CORP
				5299003FU7V4I45FU310
				KDDI CORP
				N/A
				
					
					
				
				1100.00
				NS
				
				33569.93
				0.2066654260025
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135106
				
					
					
				
				78.00
				NS
				USD
				259552.02
				1.5978713325622
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEXUS PROPERTY GROUP
				N/A
				DEXUS
				N/A
				
					
					
				
				5720.00
				NS
				
				43151.55
				0.265652429523
				Long
				EC
				CORP
				AU
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KERING SA
				549300VGEJKB7SVUZR78
				KERING SA
				N/A
				
					
					
				
				50.00
				NS
				
				44895.39
				0.2763879728048
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE WOHNEN SE
				529900QE24Q67I3FWZ10
				DEUTSCHE WOHNEN SE
				N/A
				
					
					
				
				404.00
				NS
				
				25233.99
				0.1553471601845
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOOKING HOLDINGS INC
				FXM8FAOHMYDIPD38UZ17
				BOOKING HOLDINGS INC
				09857L108
				
					
					
				
				21.00
				NS
				USD
				45743.46
				0.2816089174964
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIKE INC
				787RXPR0UX0O0XUXPZ81
				NIKE INC
				654106103
				
					
					
				
				464.00
				NS
				USD
				77724.64
				0.4784935755449
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COSTCO WHOLESALE CORP
				29DX7H14B9S6O3FD6V18
				COSTCO WHOLESALE CORP
				22160K105
				
					
					
				
				239.00
				NS
				USD
				102703.08
				0.6322675018974
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDTRONIC PLC
				549300GX3ZBSQWUXY261
				MEDTRONIC PLC
				N/A
				
					
					
				
				611.00
				NS
				USD
				80230.41
				0.4939197627462
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162100
				
					
					
				
				238.00
				NS
				USD
				57486.52
				0.3539023210713
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRIXMOR PROPERTY GROUP INC
				5299007UXW6Y0W2EGZ95
				BRIXMOR PROPERTY GROUP INC
				11120U105
				
					
					
				
				1940.00
				NS
				USD
				44658.80
				0.2749314617803
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				N/A
				
					
					
				
				3800.00
				NS
				
				20133.39
				0.1239465087125
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				617446448
				
					
					
				
				607.00
				NS
				USD
				58259.86
				0.3586632079884
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOMATIC DATA PROCESSING INC
				HGBOLILQXWER4SAL2I23
				AUTOMATIC DATA PROCESSING INC
				053015103
				
					
					
				
				245.00
				NS
				USD
				51359.35
				0.3161818313879
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558103
				
					
					
				
				454.00
				NS
				USD
				31003.66
				0.190866784695
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VALEO
				5493006IH2N2WMIBB742
				VALEO
				N/A
				
					
					
				
				1125.00
				NS
				
				32521.43
				0.2002105808728
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TENCENT HOLDINGS LTD
				254900N4SLUMW4XUYY11
				TENCENT HOLDINGS LTD
				N/A
				
					
					
				
				1689.00
				NS
				
				104230.46
				0.6416704597936
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523100
				
					
					
				
				206.00
				NS
				USD
				47274.94
				0.291037116084
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUNTORY BEVERAGE & FOOD LTD
				549300FONLMVK7YYYH41
				SUNTORY BEVERAGE & FOOD LTD
				N/A
				
					
					
				
				1100.00
				NS
				
				38674.27
				0.2380891019101
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADOBE INC
				FU4LY2G4933NH2E1CP29
				ADOBE INC
				00724F101
				
					
					
				
				154.00
				NS
				USD
				95731.02
				0.589345644449
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLGATE-PALMOLIVE CO
				YMEGZFW4SBUSS5BQXF88
				COLGATE-PALMOLIVE CO
				194162103
				
					
					
				
				604.00
				NS
				USD
				48018.00
				0.29561159126
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967424
				
					
					
				
				1102.00
				NS
				USD
				74517.24
				0.458747967277
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BARCLAYS PLC
				213800LBQA1Y9L22JB70
				BARCLAYS PLC
				N/A
				
					
					
				
				19867.00
				NS
				
				48149.22
				0.2964194165132
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SONY GROUP CORP
				529900R5WX9N2OI2N910
				SONY GROUP CORP
				N/A
				
					
					
				
				500.00
				NS
				
				52190.62
				0.321299350807
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122108
				
					
					
				
				921.00
				NS
				USD
				62508.27
				0.384817550952
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASTRAZENECA PLC
				PY6ZZQWO2IZFZC3IOL08
				ASTRAZENECA PLC
				N/A
				
					
					
				
				328.00
				NS
				
				37670.21
				0.2319078412512
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457108
				
					
					
				
				295.00
				NS
				USD
				71832.50
				0.4422199931107
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				PAYPAL HOLDINGS INC
				70450Y103
				
					
					
				
				335.00
				NS
				USD
				92302.55
				0.5682390704082
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				N/A
				
					
					
				
				3323.00
				NS
				
				18340.82
				0.112910970578
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933Y105
				
					
					
				
				1198.00
				NS
				USD
				92090.26
				0.5669321566528
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SALESFORCE.COM INC
				RCGZFPDMRW58VJ54VR07
				SALESFORCE.COM INC
				79466L302
				
					
					
				
				316.00
				NS
				USD
				76449.88
				0.4706458136208
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				STARBUCKS CORP
				855244109
				
					
					
				
				504.00
				NS
				USD
				61200.72
				0.3767679250585
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVIVA PLC
				YF0Y5B0IB8SM0ZFG9G81
				AVIVA PLC
				N/A
				
					
					
				
				6003.00
				NS
				
				32297.45
				0.1988317003653
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASCENTIAL PLC
				213800VDXQDA7KD2IQ21
				ASCENTIAL PLC
				N/A
				
					
					
				
				4154.00
				NS
				
				24946.08
				0.1535747095776
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				S&P GLOBAL INC
				Y6X4K52KMJMZE7I7MY94
				S&P GLOBAL INC
				78409V104
				
					
					
				
				54.00
				NS
				USD
				23150.88
				0.1425229804629
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818108
				
					
					
				
				270.00
				NS
				USD
				59065.20
				0.3636210954245
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BNP PARIBAS
				R0MUWSFPU8MPRO8K5P83
				BNP PARIBAS SA
				N/A
				
					
					
				
				749.00
				NS
				
				45568.20
				0.280529970279
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076102
				
					
					
				
				293.00
				NS
				USD
				96159.67
				0.5919845279633
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN EXPRESS CO
				R4PP93JZOLY261QX3811
				AMERICAN EXPRESS CO
				025816109
				
					
					
				
				332.00
				NS
				USD
				56615.96
				0.3485429219525
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROLOGIS INC
				529900DFH19P073LZ636
				PROLOGIS INC
				74340W103
				
					
					
				
				445.00
				NS
				USD
				56977.80
				0.3507705053209
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ECOLAB INC
				82DYEISM090VG8LTLS26
				ECOLAB INC
				278865100
				
					
					
				
				464.00
				NS
				USD
				102465.12
				0.6308025567882
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343V104
				
					
					
				
				452.00
				NS
				USD
				25212.56
				0.1552152313994
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833100
				
					
					
				
				3215.00
				NS
				USD
				468939.90
				2.886918864683
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NESTLE SA
				KY37LUS27QQX7BB93L28
				NESTLE SA
				N/A
				
					
					
				
				675.00
				NS
				
				85531.65
				0.5265556074722
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PRUDENTIAL PLC
				5493001Z3ZE83NGK8Y12
				PRUDENTIAL PLC
				N/A
				
					
					
				
				1771.00
				NS
				
				33288.61
				0.20493354519
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EBARA CORP
				353800UV8U3SOMCDTI49
				EBARA CORP
				N/A
				
					
					
				
				2100.00
				NS
				
				103962.30
				0.6400195954446
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AIA GROUP LTD
				ZP5ILWVSYE4LJGMMVD57
				AIA GROUP LTD
				N/A
				
					
					
				
				9000.00
				NS
				
				107958.27
				0.6646198505641
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				N/A
				
					
					
				
				983.00
				NS
				
				17618.59
				0.1084647304273
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CSL LTD
				529900ECSECK5ZDQTE14
				CSL LTD
				N/A
				
					
					
				
				197.00
				NS
				
				41821.07
				0.2574616404452
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FERGUSON PLC
				213800DU1LGY3R2S2X42
				FERGUSON PLC
				N/A
				
					
					
				
				464.00
				NS
				
				65044.84
				0.4004333511528
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LONZA GROUP AG
				549300EFW4H2TCZ71055
				LONZA GROUP AG
				N/A
				
					
					
				
				124.00
				NS
				
				96507.07
				0.5941232148475
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KASIKORNBANK PCL
				5493004COSQ54937AW41
				KASIKORNBANK PCL
				N/A
				
					
					
				
				9200.00
				NS
				
				28849.33
				0.1776041556934
				Long
				EC
				CORP
				TH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTACT FINANCIAL CORP
				5493009LXGE7Y4U9OY43
				INTACT FINANCIAL CORP
				N/A
				
					
					
				
				587.00
				NS
				
				79985.57
				0.4924124625254
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PING AN INSURANCE GROUP CO OF CHINA LTD
				529900M9MC28JLN35U89
				PING AN INSURANCE GROUP CO OF CHINA LTD
				N/A
				
					
					
				
				5000.00
				NS
				
				43888.38
				0.2701885511605
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUGI HOLDINGS CO LTD
				529900N86BFWB1FADG87
				SUGI HOLDINGS CO LTD
				N/A
				
					
					
				
				600.00
				NS
				
				44229.50
				0.2722885766928
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEVEN & I HOLDINGS CO LTD
				52990037G8JRM3TWGY86
				SEVEN & I HOLDINGS CO LTD
				N/A
				
					
					
				
				800.00
				NS
				
				35654.68
				0.2194997020007
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FRESENIUS MEDICAL CARE AG & CO KGAA
				549300CP8NY40UP89Q40
				FRESENIUS MEDICAL CARE AG & CO KGAA
				N/A
				
					
					
				
				261.00
				NS
				
				20606.23
				0.1268574376311
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAP SE
				529900D6BF99LW9R2E68
				SAP SE
				N/A
				
					
					
				
				338.00
				NS
				
				48477.99
				0.2984434121577
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHR HANSEN HOLDING A/S
				549300MKPW8ZF3E8MW37
				CHR HANSEN HOLDING A/S
				N/A
				
					
					
				
				735.00
				NS
				
				66106.67
				0.4069702593112
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BUREAU VERITAS SA
				969500TPU5T3HA5D1F11
				BUREAU VERITAS SA
				N/A
				
					
					
				
				797.00
				NS
				
				26307.69
				0.1619571432229
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INFORMA PLC
				5493006VM2LKUPSEDU20
				INFORMA PLC
				N/A
				
					
					
				
				3164.00
				NS
				
				21755.95
				0.1339354200273
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FIDELITY NATIONAL INFORMATION SERVICES INC
				6WQI0GK1PRFVBA061U48
				FIDELITY NATIONAL INFORMATION SERVICES INC
				31620M106
				
					
					
				
				569.00
				NS
				USD
				84809.45
				0.5221095520095
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZURICH INSURANCE GROUP AG
				529900QVNRBND50TXP03
				ZURICH INSURANCE GROUP AG
				N/A
				
					
					
				
				42.00
				NS
				
				16930.54
				0.1042289114559
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNILEVER PLC
				549300MKFYEKVRWML317
				UNILEVER PLC
				N/A
				
					
					
				
				577.00
				NS
				
				33226.25
				0.2045496404287
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DOLLAR GENERAL CORP
				OPX52SQVOZI8IVSWYU66
				DOLLAR GENERAL CORP
				256677105
				
					
					
				
				102.00
				NS
				USD
				23729.28
				0.1460837648435
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INFINEON TECHNOLOGIES AG
				TSI2PJM6EPETEQ4X1U25
				INFINEON TECHNOLOGIES AG
				N/A
				
					
					
				
				2466.00
				NS
				
				94026.46
				0.5788519193043
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HELLA GMBH & CO KGAA
				529900PLX4ADJFWIY024
				HELLA GMBH & CO KGAA
				N/A
				
					
					
				
				768.00
				NS
				
				53795.32
				0.3311783112071
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MOWI ASA
				549300W1OGQF5LZIH349
				MOWI ASA
				N/A
				
					
					
				
				1805.00
				NS
				
				45974.61
				0.2830319384327
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LAUREATE EDUCATION INC
				5JL7TMOH5TY3IUYSUP91
				LAUREATE EDUCATION INC
				518613203
				
					
					
				
				2110.00
				NS
				USD
				31249.10
				0.1923777786756
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OTIS WORLDWIDE CORP
				549300ZLBKR8VSU25153
				OTIS WORLDWIDE CORP
				68902V107
				
					
					
				
				790.00
				NS
				USD
				70744.50
				0.4355219754654
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LVMH MOET HENNESSY LOUIS VUITTON SE
				IOG4E947OATN0KJYSD45
				LVMH MOET HENNESSY LOUIS VUITTON SE
				N/A
				
					
					
				
				50.00
				NS
				
				40012.94
				0.2463303108083
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CONTINENTAL AG
				529900A7YD9C0LLXM621
				CONTINENTAL AG
				N/A
				
					
					
				
				341.00
				NS
				
				46345.31
				0.2853140663197
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RECRUIT HOLDINGS CO LTD
				353800R2LRSMVVC4I806
				RECRUIT HOLDINGS CO LTD
				N/A
				
					
					
				
				700.00
				NS
				
				36199.72
				0.2228551133402
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EMERSON ELECTRIC CO
				FGLT0EWZSUIRRITFOA30
				EMERSON ELECTRIC CO
				291011104
				
					
					
				
				1040.00
				NS
				USD
				104925.60
				0.6459499266925
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WOLTERS KLUWER NV
				724500TEM53I0U077B74
				WOLTERS KLUWER NV
				N/A
				
					
					
				
				203.00
				NS
				
				23155.41
				0.1425508683489
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INSURANCE AUSTRALIA GROUP LTD
				549300PFEWKNHRG25N08
				INSURANCE AUSTRALIA GROUP LTD
				N/A
				
					
					
				
				4796.00
				NS
				
				17123.32
				0.1054157164574
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CME GROUP INC
				LCZ7XYGSLJUHFXXNXD88
				CME GROUP INC
				12572Q105
				
					
					
				
				102.00
				NS
				USD
				21637.26
				0.1332047327899
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KANSAS CITY SOUTHERN
				5493008C12PZMWP3WY03
				KANSAS CITY SOUTHERN
				485170302
				
					
					
				
				239.00
				NS
				USD
				64004.20
				0.3940268942756
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BUNZL PLC
				213800Q1Q9DV4L78UM09
				BUNZL PLC
				N/A
				
					
					
				
				1376.00
				NS
				
				50978.39
				0.3138365402094
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BARRATT DEVELOPMENTS PLC
				2138006R85VEOF5YNK29
				BARRATT DEVELOPMENTS PLC
				N/A
				
					
					
				
				4110.00
				NS
				
				40170.76
				0.2473018927428
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NORFOLK SOUTHERN CORP
				54930036C8MWP850MI84
				NORFOLK SOUTHERN CORP
				655844108
				
					
					
				
				271.00
				NS
				USD
				69871.93
				0.4301502022515
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALIBABA GROUP HOLDING LTD
				5493001NTNQJDH60PM02
				ALIBABA GROUP HOLDING LTD
				N/A
				
					
					
				
				4576.00
				NS
				
				111821.16
				0.6884008297752
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MEITUAN
				21380033K525E5JLIA77
				MEITUAN
				N/A
				
					
					
				
				2215.00
				NS
				
				61384.47
				0.3778991389761
				Long
				EC
				CORP
				KY
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				ORGANON & CO
				549300AMCKY57OK2CO56
				ORGANON & CO
				68622V106
				
					
					
				
				119.00
				NS
				USD
				3452.19
				0.0212526006754
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEGRAND SA
				969500XXRPGD7HCAFA90
				LEGRAND SA
				N/A
				
					
					
				
				676.00
				NS
				
				76158.69
				0.4688531704607
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOVOZYMES A/S
				529900T6WNZXD2R3JW38
				NOVOZYMES A/S
				N/A
				
					
					
				
				743.00
				NS
				
				58402.36
				0.3595404759245
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAYLOR WIMPEY PLC
				21380089BTRXTD8S3R66
				TAYLOR WIMPEY PLC
				N/A
				
					
					
				
				14745.00
				NS
				
				33710.14
				0.2075285960889
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KERRY GROUP PLC
				635400TLVVBNXLFHWC59
				KERRY GROUP PLC
				N/A
				
					
					
				
				322.00
				NS
				
				47740.83
				0.2939052589524
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TRAVIS PERKINS PLC
				2138001I27OUBAF22K83
				TRAVIS PERKINS PLC
				N/A
				
					
					
				
				1689.00
				NS
				
				39955.53
				0.2459768795647
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DNB BANK ASA
				549300GKFG0RYRRQ1414
				DNB BANK ASA
				N/A
				
					
					
				
				958.00
				NS
				
				19632.24
				0.1208612958973
				Long
				EC
				CORP
				NO
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WICKES GROUP PLC
				213800IEX9ZXJRAOL133
				WICKES GROUP PLC
				N/A
				
					
					
				
				1893.00
				NS
				
				6588.97
				0.0405634534229
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FHLMC MULTIFAMILY STRUCTURED P
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
				3137FXYV4
				
					
					
				
				10000.00
				OU
				Other Units
				USD
				10591.83
				0.0652061252167
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2031-01-01
					Fixed
					2.074
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				400359.04
				OU
				Other Units
				USD
				400359.04
				2.4647168330577
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				819351.71
				OU
				Other Units
				USD
				819351.71
				5.0441472530047
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IBERDROLA SA
				5QK37QC7NWOJ8D7WVQ45
				IBERDROLA SA
				N/A
				
					
					
				
				1784.525
				NS
				
				21512.08
				0.1324340913847
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX




Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Sustainable Balanced Fund

July 31, 2021 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7%

     

Australia - .1%

     

Westpac Banking, Sr. Unscd. Notes

 

2.00

 

1/13/2023

 

15,000

 

15,377

 

Canada - .6%

     

Bank of Montreal, Sub. Notes

 

4.34

 

10/5/2028

 

15,000

 

16,083

 

Canadian Imperial Bank of Commerce, Sr. Unscd. Notes

 

3.10

 

4/2/2024

 

10,000

 

10,662

 

Province of Ontario, Sr. Unscd. Bonds

 

2.50

 

4/27/2026

 

25,000

 

26,975

 

Province of Ontario, Sr. Unscd. Notes

 

1.60

 

2/25/2031

 

10,000

 

10,083

 

Province of Quebec, Unscd. Bonds

 

0.60

 

7/23/2025

 

20,000

 

19,943

 

Rogers Communications, Gtd. Notes

 

2.90

 

11/15/2026

 

15,000

 

16,204

 

The Toronto-Dominion Bank, Sr. Unscd. Notes

 

3.25

 

3/11/2024

 

5,000

 

5,350

 
 

105,300

 

Germany - .4%

     

KfW, Govt. Gtd. Bonds

 

0.00

 

4/18/2036

 

15,000

a 

11,706

 

KfW, Govt. Gtd. Bonds

 

0.38

 

7/18/2025

 

10,000

 

9,920

 

KfW, Govt. Gtd. Notes

 

2.63

 

2/28/2024

 

25,000

 

26,489

 

Landwirtschaftliche Rentenbank, Govt. Gtd. Notes

 

2.00

 

1/13/2025

 

15,000

 

15,775

 
 

63,890

 

Ireland - .0%

     

Shire Acquisitions Investments Ireland, Gtd. Notes

 

2.88

 

9/23/2023

 

10,000

 

10,456

 

Japan - .2%

     

Mitsubishi UFJ Financial Group, Sr. Unscd. Notes

 

3.78

 

3/2/2025

 

25,000

 

27,514

 

Panama - .1%

     

Panama, Sr. Unscd. Bonds

 

9.38

 

4/1/2029

 

10,000

 

14,812

 

Peru - .1%

     

Peru, Sr. Unscd. Bonds

 

2.78

 

1/23/2031

 

15,000

 

15,096

 

Poland - .1%

     

Poland, Sr. Unscd. Notes

 

3.25

 

4/6/2026

 

15,000

 

16,579

 

Supranational - .6%

     

Asian Development Bank, Sr. Unscd. Notes

 

1.50

 

10/18/2024

 

15,000

 

15,507

 

European Bank for Reconstruction & Development, Sr. Unscd. Notes

 

2.75

 

3/7/2023

 

10,000

 

10,408

 

European Investment Bank, Sr. Unscd. Notes

 

0.88

 

5/17/2030

 

10,000

 

9,742

 

European Investment Bank, Sr. Unscd. Notes

 

1.88

 

2/10/2025

 

10,000

 

10,492

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7% (continued)

     

Supranational - .6% (continued)

     

Inter-American Development Bank, Sr. Unscd. Notes

 

2.50

 

1/18/2023

 

15,000

 

15,517

 

International Bank For Reconstruction & Development, Sr. Unscd. Notes

 

0.88

 

7/15/2026

 

25,000

 

25,174

 

NXP, Gtd. Notes

 

2.50

 

5/11/2031

 

10,000

 

10,314

 
 

97,154

 

United Kingdom - .3%

     

AstraZeneca, Sr. Unscd. Notes

 

6.45

 

9/15/2037

 

10,000

 

15,227

 

Vodafone Group, Sr. Unscd. Notes

 

4.38

 

5/30/2028

 

15,000

 

17,585

 

Vodafone Group, Sr. Unscd. Notes

 

5.25

 

5/30/2048

 

10,000

 

13,353

 
 

46,165

 

United States - 34.1%

     

3M, Sr. Unscd. Bonds

 

2.88

 

10/15/2027

 

15,000

 

16,435

 

AbbVie, Sr. Unscd. Notes

 

2.90

 

11/6/2022

 

5,000

 

5,158

 

AbbVie, Sr. Unscd. Notes

 

3.20

 

11/21/2029

 

5,000

 

5,495

 

AbbVie, Sr. Unscd. Notes

 

4.88

 

11/14/2048

 

5,000

 

6,633

 

Amazon.com, Sr. Unscd. Notes

 

4.05

 

8/22/2047

 

10,000

 

12,381

 

Amazon.com, Sr. Unscd. Notes

 

4.80

 

12/5/2034

 

10,000

 

13,099

 

American Express, Sr. Unscd. Notes

 

3.40

 

2/22/2024

 

25,000

 

26,752

 

American Tower, Sr. Unscd. Notes

 

3.50

 

1/31/2023

 

25,000

 

26,177

 

American Water Capital, Sr. Unscd. Notes

 

2.80

 

5/1/2030

 

15,000

 

16,284

 

American Water Capital, Sr. Unscd. Notes

 

4.15

 

6/1/2049

 

10,000

 

12,523

 

American Water Capital, Sr. Unscd. Notes

 

4.20

 

9/1/2048

 

15,000

 

18,811

 

Amgen, Sr. Unscd. Notes

 

4.56

 

6/15/2048

 

10,000

 

12,982

 

Apple, Sr. Unscd. Notes

 

3.25

 

2/23/2026

 

15,000

 

16,519

 

Bank of America, Sr. Unscd. Notes

 

2.46

 

10/22/2025

 

25,000

 

26,211

 

Bank of America, Sr. Unscd. Notes

 

3.95

 

1/23/2049

 

10,000

 

11,790

 

Becton Dickinson & Co., Sr. Unscd. Notes

 

2.82

 

5/20/2030

 

10,000

 

10,651

 

Boston Properties, Sr. Unscd. Notes

 

4.50

 

12/1/2028

 

15,000

 

17,736

 

Bristol-Myers Squibb, Sr. Unscd. Notes

 

3.88

 

8/15/2025

 

10,000

 

11,141

 

Bristol-Myers Squibb, Sr. Unscd. Notes

 

4.13

 

6/15/2039

 

10,000

 

12,357

 

Carrier Global, Sr. Unscd. Notes

 

3.58

 

4/5/2050

 

10,000

 

11,158

 

Centerpoint Energy Houston Electric, Mortgage Bonds

 

3.55

 

8/1/2042

 

10,000

 

11,615

 

Cigna, Gtd. Notes

 

4.13

 

11/15/2025

 

15,000

 

16,890

 

Cigna, Gtd. Notes

 

4.38

 

10/15/2028

 

15,000

 

17,663

 

Cisco Systems, Sr. Unscd. Notes

 

5.50

 

1/15/2040

 

5,000

 

7,091

 

Citigroup, Sr. Unscd. Notes

 

3.20

 

10/21/2026

 

20,000

 

21,803

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7% (continued)

     

United States - 34.1% (continued)

     

Citigroup, Sr. Unscd. Notes

 

3.98

 

3/20/2030

 

10,000

 

11,406

 

Citigroup, Sr. Unscd. Notes

 

4.41

 

3/31/2031

 

15,000

 

17,644

 

Citigroup, Sub. Notes

 

4.75

 

5/18/2046

 

10,000

 

12,907

 

Commonwealth Edison, First Mortgage Bonds

 

3.00

 

3/1/2050

 

10,000

 

10,544

 

Conagra Brands, Sr. Unscd. Notes

 

5.30

 

11/1/2038

 

5,000

 

6,479

 

Credit Suisse USA, Gtd. Notes

 

7.13

 

7/15/2032

 

10,000

 

14,551

 

Crown Castle International, Sr. Unscd. Bonds

 

3.80

 

2/15/2028

 

10,000

 

11,253

 

CVS Health, Sr. Unscd. Notes

 

5.05

 

3/25/2048

 

20,000

 

26,695

 

Deere & Co., Sr. Unscd. Notes

 

3.90

 

6/9/2042

 

10,000

 

12,424

 

Dell International, Sr. Scd. Notes

 

4.90

 

10/1/2026

 

15,000

 

17,508

 

DuPont de Nemours, Sr. Unscd. Notes

 

4.49

 

11/15/2025

 

10,000

 

11,388

 

eBay, Sr. Unscd. Notes

 

2.75

 

1/30/2023

 

10,000

 

10,336

 

Eli Lilly & Co., Sr. Unscd. Notes

 

2.25

 

5/15/2050

 

10,000

 

9,348

 

Federal Home Loan Bank, Bonds

 

2.50

 

2/13/2024

 

25,000

 

26,471

 

Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Ser. K077, Cl. A2

 

3.85

 

5/25/2028

 

30,000

b 

35,054

 

Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Ser. K126, Cl. A2

 

2.07

 

1/25/2031

 

10,000

b 

10,592

 

Federal National Mortgage Association, Notes

 

0.50

 

6/17/2025

 

10,000

b 

9,991

 

Federal National Mortgage Association, Notes

 

6.63

 

11/15/2030

 

20,000

b 

29,271

 

FedEx, Gtd. Notes

 

5.25

 

5/15/2050

 

15,000

 

21,014

 

Fiserv, Sr. Unscd. Notes

 

4.40

 

7/1/2049

 

10,000

 

12,359

 

General Mills, Sr. Unscd. Notes

 

4.20

 

4/17/2028

 

5,000

 

5,796

 

Gilead Sciences, Sr. Unscd. Notes

 

3.25

 

9/1/2022

 

10,000

 

10,272

 

Gilead Sciences, Sr. Unscd. Notes

 

3.50

 

2/1/2025

 

5,000

 

5,422

 

GlaxoSmithKline Capital, Gtd. Notes

 

3.88

 

5/15/2028

 

15,000

 

17,344

 

HCA, Sr. Scd. Notes

 

5.25

 

6/15/2049

 

10,000

 

13,136

 

Hewlett Packard Enterprise, Sr. Unscd. Notes

 

4.45

 

10/2/2023

 

10,000

 

10,801

 

HP, Sr. Unscd. Notes

 

3.40

 

6/17/2030

 

10,000

 

10,756

 

Humana, Sr. Unscd. Notes

 

3.85

 

10/1/2024

 

10,000

 

10,875

 

Intel, Sr. Unscd. Notes

 

3.10

 

2/15/2060

 

10,000

 

10,348

 

Intel, Sr. Unscd. Notes

 

3.15

 

5/11/2027

 

10,000

 

11,054

 

Intel, Sr. Unscd. Notes

 

3.90

 

3/25/2030

 

10,000

 

11,676

 

Intercontinental Exchange, Gtd. Notes

 

3.75

 

12/1/2025

 

15,000

 

16,659

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7% (continued)

     

United States - 34.1% (continued)

     

International Business Machines, Sr. Unscd. Debs.

 

5.88

 

11/29/2032

 

10,000

 

13,805

 

International Business Machines, Sr. Unscd. Notes

 

4.00

 

6/20/2042

 

5,000

 

5,946

 

ITC Holdings, Sr. Unscd. Notes

 

3.35

 

11/15/2027

 

15,000

 

16,558

 

Johnson & Johnson, Sr. Unscd. Notes

 

2.63

 

1/15/2025

 

15,000

 

16,002

 

JPMorgan Chase & Co., Sr. Unscd. Notes

 

2.53

 

11/19/2041

 

10,000

 

9,798

 

JPMorgan Chase & Co., Sr. Unscd. Notes

 

3.96

 

11/15/2048

 

10,000

 

11,870

 

JPMorgan Chase & Co., Sr. Unscd. Notes

 

4.45

 

12/5/2029

 

20,000

 

23,539

 

JPMorgan Chase & Co., Sub. Notes

 

3.88

 

9/10/2024

 

10,000

 

10,892

 

Lowe's, Sr. Unscd. Notes

 

4.50

 

4/15/2030

 

10,000

 

11,956

 

Lowe's, Sr. Unscd. Notes

 

4.65

 

4/15/2042

 

10,000

 

12,705

 

Marsh & McLennan, Sr. Unscd. Notes

 

4.75

 

3/15/2039

 

15,000

 

19,654

 

Mastercard, Sr. Unscd. Notes

 

2.00

 

3/3/2025

 

10,000

 

10,495

 

McDonald's, Sr. Unscd. Notes

 

3.70

 

2/15/2042

 

10,000

 

11,363

 

Merck & Co., Sr. Unscd. Notes

 

3.90

 

3/7/2039

 

5,000

 

6,059

 

Microsoft, Sr. Unscd. Notes

 

2.88

 

2/6/2024

 

10,000

 

10,599

 

Microsoft, Sr. Unscd. Notes

 

4.25

 

2/6/2047

 

10,000

 

13,317

 

Morgan Stanley, Sr. Unscd. Notes

 

4.38

 

1/22/2047

 

10,000

 

12,774

 

Morgan Stanley, Sr. Unscd. Notes

 

4.43

 

1/23/2030

 

20,000

 

23,524

 

Morgan Stanley, Sub. Notes

 

4.10

 

5/22/2023

 

15,000

 

15,969

 

Motorola Solutions, Sr. Unscd. Notes

 

2.75

 

5/24/2031

 

10,000

 

10,405

 

Northern Trust, Sr. Unscd. Notes

 

3.15

 

5/3/2029

 

20,000

 

22,370

 

Novartis Capital, Gtd. Notes

 

2.00

 

2/14/2027

 

10,000

 

10,472

 

Oncor Electric Delivery, Sr. Scd. Notes

 

3.10

 

9/15/2049

 

10,000

 

10,801

 

Oncor Electric Delivery, Sr. Scd. Notes

 

3.70

 

11/15/2028

 

15,000

 

17,300

 

Oracle, Sr. Unscd. Notes

 

1.65

 

3/25/2026

 

10,000

 

10,194

 

Oracle, Sr. Unscd. Notes

 

2.95

 

4/1/2030

 

10,000

 

10,708

 

Oracle, Sr. Unscd. Notes

 

4.00

 

11/15/2047

 

10,000

 

11,156

 

Parker-Hannifin, Sr. Unscd. Notes

 

3.25

 

6/14/2029

 

15,000

 

16,572

 

PepsiCo, Sr. Unscd. Notes

 

2.75

 

4/30/2025

 

15,000

 

16,116

 

Potomac Electric Power, First Mortgage Bonds

 

6.50

 

11/15/2037

 

15,000

 

22,460

 

Prologis, Sr. Unscd. Notes

 

2.25

 

4/15/2030

 

10,000

 

10,407

 

Prudential Financial, Sr. Unscd. Notes

 

4.35

 

2/25/2050

 

5,000

 

6,389

 

Target, Sr. Unscd. Notes

 

2.50

 

4/15/2026

 

15,000

 

16,161

 

Texas Instruments, Sr. Unscd. Notes

 

3.88

 

3/15/2039

 

10,000

 

12,258

 

The Coca-Cola Company, Sr. Unscd. Notes

 

3.45

 

3/25/2030

 

10,000

 

11,465

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7% (continued)

     

United States - 34.1% (continued)

     

The Dow Chemical Company, Sr. Unscd. Notes

 

2.10

 

11/15/2030

 

10,000

 

10,126

 

The Goldman Sachs Group, Sr. Unscd. Notes

 

3.85

 

1/26/2027

 

20,000

 

22,165

 

The Home Depot, Sr. Unscd. Notes

 

3.50

 

9/15/2056

 

10,000

 

11,600

 

The Home Depot, Sr. Unscd. Notes

 

3.90

 

12/6/2028

 

10,000

 

11,681

 

The Mosaic Company, Sr. Unscd. Notes

 

4.25

 

11/15/2023

 

10,000

 

10,732

 

The PNC Financial Services Group, Sr. Unscd. Notes

 

3.45

 

4/23/2029

 

10,000

 

11,297

 

The Walt Disney Company, Gtd. Notes

 

2.00

 

9/1/2029

 

15,000

 

15,389

 

The Walt Disney Company, Gtd. Notes

 

3.80

 

5/13/2060

 

10,000

 

12,104

 

Truist Financial, Sr. Unscd. Notes

 

3.75

 

12/6/2023

 

10,000

 

10,759

 

TWDC Enterprises 18, Gtd. Notes

 

4.13

 

6/1/2044

 

10,000

 

12,319

 

Tyson Foods, Sr. Unscd. Notes

 

4.55

 

6/2/2047

 

10,000

 

12,455

 

U.S. Treasury Bonds

 

1.13

 

5/15/2040

 

10,000

 

8,938

 

U.S. Treasury Bonds

 

1.13

 

8/15/2040

 

12,000

 

10,688

 

U.S. Treasury Bonds

 

1.25

 

5/15/2050

 

12,000

 

10,218

 

U.S. Treasury Bonds

 

1.38

 

8/15/2050

 

15,000

 

13,179

 

U.S. Treasury Bonds

 

1.38

 

11/15/2040

 

25,000

 

23,234

 

U.S. Treasury Bonds

 

1.63

 

11/15/2050

 

15,000

 

14,026

 

U.S. Treasury Bonds

 

1.88

 

2/15/2041

 

5,000

 

5,058

 

U.S. Treasury Bonds

 

1.88

 

2/15/2051

 

13,000

 

12,912

 

U.S. Treasury Bonds

 

2.00

 

2/15/2050

 

22,000

 

22,452

 

U.S. Treasury Bonds

 

2.25

 

8/15/2049

 

9,000

 

9,680

 

U.S. Treasury Bonds

 

2.38

 

5/15/2051

 

10,000

 

11,096

 

U.S. Treasury Bonds

 

2.38

 

11/15/2049

 

10,000

 

11,050

 

U.S. Treasury Bonds

 

2.50

 

2/15/2045

 

10,000

 

11,191

 

U.S. Treasury Bonds

 

2.75

 

8/15/2047

 

40,000

 

47,125

 

U.S. Treasury Bonds

 

2.75

 

11/15/2042

 

5,000

 

5,811

 

U.S. Treasury Bonds

 

2.88

 

5/15/2049

 

13,000

 

15,775

 

U.S. Treasury Bonds

 

3.00

 

2/15/2048

 

30,000

 

37,020

 

U.S. Treasury Bonds

 

3.00

 

8/15/2048

 

3,000

 

3,709

 

U.S. Treasury Bonds

 

3.00

 

2/15/2049

 

17,000

 

21,077

 

U.S. Treasury Bonds

 

3.13

 

11/15/2041

 

18,000

 

22,113

 

U.S. Treasury Bonds

 

3.13

 

2/15/2042

 

35,000

 

43,047

 

U.S. Treasury Bonds

 

3.13

 

5/15/2048

 

32,000

 

40,390

 

U.S. Treasury Bonds

 

3.63

 

2/15/2044

 

10,000

 

13,317

 

U.S. Treasury Bonds

 

3.88

 

8/15/2040

 

11,000

 

14,868

 

U.S. Treasury Bonds

 

4.38

 

5/15/2040

 

28,000

 

40,179

 

U.S. Treasury Bonds

 

4.38

 

11/15/2039

 

7,000

 

10,006

 

U.S. Treasury Bonds

 

4.50

 

2/15/2036

 

5,000

 

7,024

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7% (continued)

     

United States - 34.1% (continued)

     

U.S. Treasury Notes

 

0.13

 

7/31/2023

 

25,000

 

24,970

 

U.S. Treasury Notes

 

0.13

 

12/31/2022

 

50,000

 

50,006

 

U.S. Treasury Notes

 

0.13

 

8/31/2022

 

25,000

 

25,010

 

U.S. Treasury Notes

 

0.13

 

7/15/2023

 

10,000

 

9,991

 

U.S. Treasury Notes

 

0.13

 

9/15/2023

 

15,000

 

14,977

 

U.S. Treasury Notes

 

0.13

 

10/15/2023

 

25,000

 

24,952

 

U.S. Treasury Notes

 

0.13

 

12/15/2023

 

10,000

 

9,974

 

U.S. Treasury Notes

 

0.13

 

5/15/2023

 

20,000

 

19,992

 

U.S. Treasury Notes

 

0.13

 

1/15/2024

 

10,000

 

9,969

 

U.S. Treasury Notes

 

0.25

 

4/15/2023

 

20,000

 

20,036

 

U.S. Treasury Notes

 

0.25

 

7/31/2025

 

10,000

 

9,884

 

U.S. Treasury Notes

 

0.38

 

12/31/2025

 

12,000

 

11,876

 

U.S. Treasury Notes

 

0.38

 

11/30/2025

 

10,000

 

9,906

 

U.S. Treasury Notes

 

0.50

 

4/30/2027

 

15,000

 

14,735

 

U.S. Treasury Notes

 

0.50

 

2/28/2026

 

25,000

 

24,844

 

U.S. Treasury Notes

 

0.50

 

3/15/2023

 

25,000

 

25,149

 

U.S. Treasury Notes

 

0.50

 

6/30/2027

 

20,000

 

19,610

 

U.S. Treasury Notes

 

0.63

 

5/15/2030

 

17,000

 

16,228

 

U.S. Treasury Notes

 

0.63

 

8/15/2030

 

25,000

 

23,795

 

U.S. Treasury Notes

 

0.63

 

12/31/2027

 

15,000

 

14,721

 

U.S. Treasury Notes

 

0.63

 

3/31/2027

 

20,000

 

19,816

 

U.S. Treasury Notes

 

0.75

 

3/31/2026

 

15,000

 

15,070

 

U.S. Treasury Notes

 

0.75

 

4/30/2026

 

15,000

 

15,064

 

U.S. Treasury Notes

 

0.88

 

6/30/2026

 

25,000

 

25,229

 

U.S. Treasury Notes

 

0.88

 

11/15/2030

 

30,000

 

29,135

 

U.S. Treasury Notes

 

1.13

 

2/15/2031

 

15,000

 

14,872

 

U.S. Treasury Notes

 

1.38

 

8/31/2026

 

10,000

 

10,332

 

U.S. Treasury Notes

 

1.38

 

2/15/2023

 

15,000

 

15,289

 

U.S. Treasury Notes

 

1.38

 

1/31/2025

 

25,000

 

25,804

 

U.S. Treasury Notes

 

1.38

 

10/15/2022

 

25,000

 

25,387

 

U.S. Treasury Notes

 

1.50

 

11/30/2024

 

20,000

 

20,721

 

U.S. Treasury Notes

 

1.50

 

9/15/2022

 

85,000

 

86,351

 

U.S. Treasury Notes

 

1.50

 

1/15/2023

 

15,000

 

15,302

 

U.S. Treasury Notes

 

1.50

 

8/15/2026

 

15,000

 

15,590

 

U.S. Treasury Notes

 

1.50

 

3/31/2023

 

25,000

 

25,563

 

U.S. Treasury Notes

 

1.50

 

2/15/2030

 

15,000

 

15,436

 

U.S. Treasury Notes

 

1.63

 

5/15/2031

 

20,000

 

20,736

 

U.S. Treasury Notes

 

1.63

 

12/15/2022

 

15,000

 

15,312

 

U.S. Treasury Notes

 

1.63

 

11/15/2022

 

15,000

 

15,295

 

U.S. Treasury Notes

 

1.63

 

5/15/2026

 

25,000

 

26,129

 

U.S. Treasury Notes

 

1.63

 

2/15/2026

 

10,000

 

10,444

 

U.S. Treasury Notes

 

1.63

 

8/15/2029

 

25,000

 

26,028

 

U.S. Treasury Notes

 

1.63

 

11/30/2026

 

25,000

 

26,146

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7% (continued)

     

United States - 34.1% (continued)

     

U.S. Treasury Notes

 

1.75

 

12/31/2026

 

20,000

 

21,056

 

U.S. Treasury Notes

 

1.75

 

12/31/2024

 

15,000

 

15,674

 

U.S. Treasury Notes

 

1.88

 

6/30/2026

 

5,000

 

5,288

 

U.S. Treasury Notes

 

1.88

 

8/31/2024

 

55,000

 

57,546

 

U.S. Treasury Notes

 

2.00

 

2/15/2025

 

30,000

 

31,623

 

U.S. Treasury Notes

 

2.00

 

6/30/2024

 

65,000

 

68,145

 

U.S. Treasury Notes

 

2.00

 

8/15/2025

 

25,000

 

26,449

 

U.S. Treasury Notes

 

2.00

 

4/30/2024

 

100,000

 

104,656

 

U.S. Treasury Notes

 

2.00

 

5/31/2024

 

65,000

 

68,085

 

U.S. Treasury Notes

 

2.13

 

5/31/2026

 

10,000

 

10,691

 

U.S. Treasury Notes

 

2.13

 

9/30/2024

 

18,000

 

18,990

 

U.S. Treasury Notes

 

2.13

 

7/31/2024

 

50,000

 

52,656

 

U.S. Treasury Notes

 

2.13

 

11/30/2024

 

30,000

 

31,699

 

U.S. Treasury Notes

 

2.25

 

11/15/2025

 

10,000

 

10,706

 

U.S. Treasury Notes

 

2.25

 

10/31/2024

 

30,000

 

31,799

 

U.S. Treasury Notes

 

2.25

 

11/15/2024

 

45,000

 

47,711

 

U.S. Treasury Notes

 

2.25

 

12/31/2024

 

25,000

 

26,543

 

U.S. Treasury Notes

 

2.25

 

3/31/2026

 

25,000

 

26,845

 

U.S. Treasury Notes

 

2.38

 

8/15/2024

 

25,000

 

26,529

 

U.S. Treasury Notes

 

2.38

 

5/15/2027

 

25,000

 

27,209

 

U.S. Treasury Notes

 

2.38

 

5/15/2029

 

28,000

 

30,712

 

U.S. Treasury Notes

 

2.63

 

2/15/2029

 

15,000

 

16,707

 

U.S. Treasury Notes

 

2.75

 

2/28/2025

 

20,000

 

21,622

 

U.S. Treasury Notes

 

2.75

 

2/15/2028

 

5,000

 

5,579

 

U.S. Treasury Notes

 

2.88

 

8/15/2028

 

25,000

 

28,201

 

U.S. Treasury Notes

 

2.88

 

5/15/2028

 

40,000

 

45,044

 

U.S. Treasury Notes

 

3.13

 

11/15/2028

 

35,000

 

40,169

 

United Parcel Service, Sr. Unscd. Notes

 

3.05

 

11/15/2027

 

15,000

 

16,782

 

Verizon Communications, Sr. Unscd. Notes

 

2.99

 

10/30/2056

 

5,000

 

4,872

 

Verizon Communications, Sr. Unscd. Notes

 

4.33

 

9/21/2028

 

10,000

 

11,744

 

Verizon Communications, Sr. Unscd. Notes

 

5.01

 

8/21/2054

 

10,000

 

13,819

 

Viacomcbs, Sr. Unscd. Debs.

 

5.85

 

9/1/2043

 

10,000

 

14,016

 

Visa, Sr. Unscd. Notes

 

3.15

 

12/14/2025

 

15,000

 

16,466

 

WW Grainger, Sr. Unscd. Notes

 

1.85

 

2/15/2025

 

10,000

 

10,390

 

Zoetis, Sr. Unscd. Notes

 

3.90

 

8/20/2028

 

15,000

 

17,302

 

Federal Home Loan Mortgage Corp.:

   

2.00%, 1/1/2051-3/1/2051

  

48,616

b 

49,672

 

2.50%, 5/1/2035-8/1/2050

  

86,296

b 

90,106

 

3.00%, 7/1/2046-6/1/2050

  

37,081

b 

39,005

 

3.50%, 11/1/2047-7/1/2049

  

44,535

b 

47,379

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 36.7% (continued)

     

United States - 34.1% (continued)

     

4.00%, 5/1/2049

  

8,429

b 

8,998

 

5.00%, 10/1/2049

  

11,208

b 

12,309

 

Federal National Mortgage Association:

   

2.00%

  

25,000

b,c 

25,911

 

1.50%, 6/1/2051

  

24,860

b 

24,638

 

1.50%

  

50,000

b,c 

50,228

 

2.00%, 9/1/2040-5/1/2051

  

69,968

b 

71,640

 

2.00%

  

250,000

b,c 

255,901

 

2.50%

  

100,000

b,c 

104,176

 

2.50%, 11/1/2031-11/1/2050

  

88,098

b 

92,100

 

3.00%

  

50,000

b,c 

52,463

 

3.00%, 6/1/2034-6/1/2050

  

113,802

b 

119,981

 

3.50%, 9/1/2037-11/1/2049

  

107,447

b 

114,554

 

3.50%

  

25,000

b,c 

26,709

 

4.00%

  

25,000

b,c 

26,717

 

4.00%, 1/1/2048-8/1/2049

  

54,170

b 

58,067

 

4.50%, 8/1/2047

  

8,831

b 

9,560

 

4.50%

  

50,000

b,c 

53,893

 

5.50%, 9/1/2049

  

13,331

b 

14,863

 

Government National Mortgage Association II:

   

2.00%

  

50,000

c 

51,213

 

2.00%, 3/20/2051

  

24,549

 

25,166

 

2.50%

  

75,000

c 

77,979

 

3.00%, 11/20/2045-8/20/2050

  

74,543

 

78,669

 

3.50%

  

25,000

c 

26,256

 

3.50%, 11/20/2046-6/20/2049

  

53,014

 

56,006

 

4.00%, 4/20/2049-10/20/2049

  

30,681

 

32,552

 

4.50%, 2/20/2049-6/20/2049

  

13,874

 

14,795

 

5.00%, 6/20/2049

  

8,040

 

8,668

 
 

5,533,773

 

Uruguay - .1%

     

Uruguay, Sr. Unscd. Bonds

 

4.98

 

4/20/2055

 

10,000

 

12,941

 

Total Bonds and Notes
(cost $5,808,049)

 

5,959,057

 

Description

    

Shares

 

Value ($)

 

Common Stocks - 62.5%

     

Australia - 1.0%

     

Australia & New Zealand Banking Group

     

1,266

 

25,783

 

CSL

     

197

 

41,821

 

Dexus

     

5,720

 

43,152

 

Insurance Australia Group

     

4,796

 

17,123

 

National Australia Bank

     

1,145

 

21,802

 


          
 

Description

    

Shares

 

Value ($)

 

Common Stocks - 62.5% (continued)

     

Australia - 1.0% (continued)

     

Westpac Banking

     

983

 

17,619

 
 

167,300

 

Canada - .5%

     

Intact Financial

     

151

 

20,576

 

The Toronto-Dominion Bank

     

876

 

58,243

 
 

78,819

 

China - 2.2%

     

3SBio

     

46,000

d,e 

38,383

 

Alibaba Group Holding

     

4,576

e 

111,821

 

Meituan, Cl. B

     

2,215

d,e 

61,384

 

Ping An Insurance Group Company of China, Cl. H

     

5,000

 

43,888

 

Tencent Holdings

     

1,689

 

104,230

 
 

359,706

 

Denmark - 1.6%

     

Chr. Hansen Holding

     

874

 

78,608

 

Novo Nordisk, Cl. B

     

217

 

20,100

 

Novozymes, Cl. B

     

1,197

 

94,088

 

Orsted

     

451

d 

67,075

 
 

259,871

 

France - 2.9%

     

BNP Paribas

     

749

 

45,568

 

Bureau Veritas

     

619

 

20,432

 

Danone

     

655

 

48,215

 

Kering

     

50

 

44,895

 

Legrand

     

886

 

99,817

 

L'Oreal

     

259

 

118,639

 

LVMH

     

25

 

20,006

 

Sanofi

     

651

 

67,084

 
 

464,656

 

Germany - 2.3%

     

Allianz

     

82

 

20,422

 

Brenntag

     

712

 

71,110

 

Continental

     

486

 

66,052

 

Fresenius Medical Care & Co.

     

261

 

20,606

 

Infineon Technologies

     

2,782

 

106,075

 

SAP

     

622

 

89,211

 
 

373,476

 

Hong Kong - 1.0%

     

AIA Group

     

9,000

 

107,958

 

Link REIT

     

6,500

 

62,191

 
 

170,149

 

Ireland - 1.7%

     

Accenture, Cl. A

     

408

 

129,613

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

    

Shares

 

Value ($)

 

Common Stocks - 62.5% (continued)

     

Ireland - 1.7% (continued)

     

Kerry Group, Cl. A

     

322

 

47,741

 

Medtronic

     

718

 

94,281

 
 

271,635

 

Japan - 4.1%

     

Ebara

     

2,100

 

103,962

 

Fast Retailing

     

100

 

67,847

 

Honda Motor

     

1,300

 

41,586

 

KDDI

     

1,100

 

33,570

 

M3

     

1,000

 

65,505

 

Mitsubishi UFJ Financial Group

     

3,800

 

20,133

 

Nippon Telegraph & Telephone

     

600

 

15,373

 

Recruit Holdings

     

700

 

36,200

 

Seven & i Holdings

     

800

 

35,655

 

Sony Group

     

500

 

52,191

 

Sugi Holdings

     

600

 

44,230

 

Sumitomo Mitsui Financial Group

     

500

 

16,854

 

Suntory Beverage & Food

     

1,100

 

38,674

 

Takeda Pharmaceutical

     

1,200

 

39,890

 

Toyota Motor

     

600