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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>Government National Mortgage Association</name>
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        <name>Arrow Electronics, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Pfizer Inc.</name>
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      <invstOrSec>
        <name>Paypal Holdings Inc.</name>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
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        <name>HCA Inc.</name>
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        <name>Truist Financial Corp.</name>
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        <name>The Cigna Group</name>
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        <title>CI 5.6 02/15/54</title>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Federal Farm Credit Banks</name>
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        <name>Verizon Communications Inc.</name>
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        <title>VZ 4.329 09/21/28</title>
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        <name>The Allstate Corporation</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <name>CDW LLC / CDW Finance Corp</name>
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        <name>United States Treasury Bonds</name>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA7339</title>
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        <name>Caterpillar Inc</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>General Motors Company</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GM 6.25 10/02/43</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Caterpillar Inc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>GATX Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BMO 2024-C8 MORTGAGE TRUST</name>
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        <name>Fox Corporation</name>
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        <name>Berkshire Hathaway Finance Corporation</name>
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        <name>General Mills, Inc.</name>
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        <name>NEW YORK N Y CITY MUN WTR FIN AUTH</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>UBS Commercial Mortgage Trust 2018</name>
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        <name>Government National Mortgage Association</name>
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        <name>Alabama Power Co.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CA6427</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Edison International</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Humana Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Alphabet Inc.</name>
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        <name>BHP Billiton Finance (USA) Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ally Financial Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
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        <name>Sumitomo Mitsui Financial Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Bonds</name>
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        <title>T 3.875 02/15/43</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Oracle Corp.</name>
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        <name>United States Treasury Notes</name>
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        <title>T 4.25 02/15/28</title>
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        <name>ConocoPhillips Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <title>T 4.5 04/15/27</title>
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        <name>JBS USA HOLDING LUX SARL</name>
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        <name>United States Treasury Bonds</name>
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        <title>T 3 05/15/45</title>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>Boardwalk Pipelines LP</name>
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        <name>Essential Utilities Inc</name>
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        <name>Government National Mortgage Association</name>
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        <name>Morgan Stanley</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AL9994</title>
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        <name>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FG G18540</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FG V60585</title>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Royalty Pharma PLC</name>
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        <title>RPRX 5.15 09/02/29</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA3662</title>
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        <name>Inter-American Development Bank</name>
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        <name>Goldman Sachs Group, Inc.</name>
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        <name>Truist Financial Corp.</name>
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        <name>NiSource Inc.</name>
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        <title>NI 3.95 03/30/48</title>
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        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC 6.1 01/14/42</title>
        <cusip>404280AM1</cusip>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AS6923</title>
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        <name>Duke Energy Progress LLC</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNA 2019-M4 A2</title>
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          <isin value="US3136B35Z99"/>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 02/28/27</title>
        <cusip>91282CMP3</cusip>
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          <isin value="US91282CMP31"/>
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        <name>NewYork-Presbyterian Hospital</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 05/15/43</title>
        <cusip>912810TS7</cusip>
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          <isin value="US912810TS78"/>
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        <balance>310000.00000000</balance>
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          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HON 3.812 11/21/47</title>
        <cusip>438516BS4</cusip>
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          <isin value="US438516BS48"/>
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        <balance>35000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-21</maturityDt>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FN MA4851</title>
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        <name>Transcontinental Gas Pipe Line Company, LLC</name>
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        <title>WMB 4.45 08/01/42</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FS4568</title>
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        <name>Energy Transfer LP</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA4962</title>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 2.875 08/15/45</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 12/31/27</title>
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        <name>Federal National Mortgage Association</name>
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        <name>System Energy Resources, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Benchmark 2019-B10 Mtg Tr</name>
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        <name>AT&amp;T Inc</name>
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        <name>Oracle Corp.</name>
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          <couponKind>Fixed</couponKind>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.75 02/15/37</title>
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          <maturityDt>2037-02-15</maturityDt>
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        <name>Constellation Brands, Inc.</name>
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        <name>Vodafone Group PLC</name>
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        <invCountry>GB</invCountry>
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        <name>U.S. Bancorp.</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA7588</title>
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        <issuerCat>USGA</issuerCat>
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        <name>Crown Castle Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CCI 5.2 09/01/34</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4 02/28/30</title>
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        <name>Waste Management, Inc.</name>
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        <name>Williams Companies Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WMB 5.75 06/24/44</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 0.625 08/15/30</title>
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        <name>GE Healthcare Technologies Inc.</name>
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        <title>GEHC 4.8 08/14/29</title>
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        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FITB V5.631 01/29/32</title>
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        <name>Pepsico Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEP 4.1 01/15/29</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA7704</title>
        <cusip>36179WRZ3</cusip>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <title>T 4.25 06/30/29</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FG G18515</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR RB5108</title>
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        <name>United States Treasury Notes</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>ConocoPhillips Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>eBay Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quest Diagnostics Incorporated</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-03</maturityDt>
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          <annualizedRt>2.95000000</annualizedRt>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FN MA4399</title>
        <cusip>31418D3H3</cusip>
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          <isin value="US31418D3H34"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.375 07/15/27</title>
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          <isin value="US91282CKZ31"/>
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        <curCd>USD</curCd>
        <valUSD>354340.82000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>TMO 5.086 08/10/33</title>
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          <isin value="US883556CX89"/>
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        <valUSD>10441.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-10</maturityDt>
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          <annualizedRt>5.08600000</annualizedRt>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN MA3681</title>
        <cusip>31418DCT7</cusip>
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          <isin value="US31418DCT72"/>
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        <curCd>USD</curCd>
        <valUSD>3968.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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        <name>Southern Power Company</name>
        <lei>5LADC78JBG2BMZD5XF57</lei>
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        <balance>25000.00000000</balance>
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        <valUSD>25126.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>Union Pacific Corporation</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 2.875 11/15/46</title>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA5876</title>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CB2668</title>
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        <name>Global Payments Inc</name>
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        <title>GPN 4.5 11/15/28</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.5 10/15/28</title>
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        <name>Florida Power &amp; Light Co.</name>
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        <title>NEE 5.15 06/15/29</title>
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        <name>L3 Harris Technologies Inc</name>
        <lei>549300UTE50ZMDBG8A20</lei>
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        <name>Amazon.com, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>American Honda Finance Corporation</name>
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        <name>Government National Mortgage Association</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Government National Mortgage Association</name>
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        <name>Texas Instruments Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal National Mortgage Association</name>
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        <name>PG&amp;E Wildfire Recovery Funding LLC</name>
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        <name>United States Treasury Bonds</name>
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        <name>United States Treasury Notes</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>Intercontinental Exchange Inc</name>
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        <name>Wells Fargo Commercial Mortgage Trust 2012-Lc5</name>
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          <maturityDt>2053-07-17</maturityDt>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR SD8196</title>
        <cusip>3132DWC92</cusip>
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        <name>Morgan Stanley Bank Of America Merrill Lynch Trust</name>
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        <name>Enbridge Inc.</name>
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        <name>Kimberly-Clark Corporation</name>
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        <name>Government National Mortgage Association</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>United States Treasury Bonds</name>
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        <name>United States Treasury Notes</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>General Motors Financial Company Inc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <title>T 3.625 03/31/28</title>
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        <name>United States Treasury Notes</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Alphabet Inc.</name>
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        <name>United States Treasury Bonds</name>
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        <name>Bank of America Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 07/15/28</title>
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        <name>BANK 2022-BNK39</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD4495</title>
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          <isin value="US3132E07G14"/>
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        <name>Oneok Inc.</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Comcast Corporation</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA8043</title>
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        <name>United States Treasury Bonds</name>
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        <title>T 2 02/15/50</title>
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        <name>Norfolk Southern Corporation</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.625 11/15/55</title>
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        <name>General Motors Company</name>
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        <name>Target Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Government National Mortgage Association</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>United States Treasury Bonds</name>
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        <title>T 4.75 02/15/45</title>
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        <name>Lowes Companies, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal National Mortgage Association</name>
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        <title>FN CA1710</title>
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        <name>MPLX LP</name>
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        <name>PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>Marathon Petroleum Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Smith &amp; Nephew PLC</name>
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        <name>Steel Dynamics, Inc.</name>
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        <name>Shell Finance US Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>BENCHMARK 2025-V14 MORTGAGE TRUST</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Medtronic, Inc.</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>American Express Company</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FG V83344</title>
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        <name>Oracle Corp.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>Exelon Corp.</name>
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        <name>Boardwalk Pipelines LP</name>
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        <name>Lockheed Martin Corporation</name>
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        <name>Comcast Corporation</name>
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        <name>General Dynamics Corporation</name>
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        <name>Government National Mortgage Association</name>
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        <name>Air Products &amp; Chemicals, Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Travelers Companies, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Ontario (Province Of)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Oracle Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Mizuho Financial Group Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Altria Group, Inc.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>United States Treasury Notes</name>
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        <name>Morgan Stanley</name>
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        <name>United States Treasury Notes</name>
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        <name>Boeing Co.</name>
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        <name>Northrop Grumman Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>American Homes 4 Rent L P</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Citigroup Inc.</name>
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        <name>Sempra</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR RB5137</title>
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        <name>Brookfield Finance Inc.</name>
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        <name>Jefferies Financial Group Inc</name>
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        <name>CNA Financial Corporation</name>
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        <name>Microsoft Corp.</name>
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        <name>Coca-Cola Co (The)</name>
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        <name>Comcast Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FM4281</title>
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        <name>United States Treasury Bonds</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Boeing Co.</name>
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        <name>Dollar General Corporation</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
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        <name>United States Treasury Bonds</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Pfizer Investment Enterprises Pte Ltd.</name>
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        <name>Morgan Stanley</name>
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        <name>3M Company</name>
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        <name>Mass General Brigham Inc.</name>
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        <name>Carlisle Companies Inc.</name>
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        <title>CSL 2.75 03/01/30</title>
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      <invstOrSec>
        <name>CHARTER COMMUNICATIONS OPERATING LLC</name>
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        <balance>39000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23645.94000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 2.75 08/15/32</title>
        <cusip>91282CFF3</cusip>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255635.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>SPGI 2.9 03/01/32</title>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65152.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SB8088</title>
        <cusip>3132D56Z0</cusip>
        <identifiers>
          <isin value="US3132D56Z04"/>
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        <balance>37849.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34828.38000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CB6862</title>
        <cusip>3140QSTU5</cusip>
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          <isin value="US3140QSTU55"/>
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        <balance>20519.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20749.83000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Companies, Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MRSH 5.15 03/15/34</title>
        <cusip>571748BW1</cusip>
        <identifiers>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25879.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.625 08/31/27</title>
        <cusip>91282CNV9</cusip>
        <identifiers>
          <isin value="US91282CNV99"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220601.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Companies, Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MRSH 4.375 03/15/29</title>
        <cusip>571748BG6</cusip>
        <identifiers>
          <isin value="US571748BG65"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75799.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.75 06/30/30</title>
        <cusip>91282CHJ3</cusip>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA2960</title>
        <cusip>36179RJD2</cusip>
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          <isin value="US36179RJD26"/>
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        <curCd>USD</curCd>
        <valUSD>27527.68000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>AEP Texas Inc</name>
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        <title>AEP 5.7 05/15/34</title>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <title>FR SD7523</title>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Autozone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AZO 4 04/15/30</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 10/31/29</title>
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          <isin value="US91282CLR06"/>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FG C09055</title>
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          <couponKind>Fixed</couponKind>
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        <name>Ventas Realty Limited Partnership</name>
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        <title>VTR 4.75 11/15/30</title>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA4197</title>
        <cusip>36179SUW5</cusip>
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          <isin value="US36179SUW50"/>
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        <issuerCat>USGA</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
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        <name>Cenovus Energy Inc</name>
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        <name>Starbucks Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>Union Electric Company</name>
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        <name>Carrier Global Corporation</name>
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        <name>United States Treasury Bonds</name>
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        <title>T 4.625 11/15/45</title>
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        <name>Phillips 66</name>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <name>Energy Transfer LP</name>
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        <name>AbbVie Inc.</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA6996</title>
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        <name>United States Treasury Notes</name>
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        <name>Paccar Financial Corp</name>
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        <name>PECO Energy Co.</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Poland (Republic of)</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>Pfizer Investment Enterprises Pte Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>eBay Inc.</name>
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        <name>CALIFORNIA ST</name>
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        <name>United States Treasury Notes</name>
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        <name>Stanford University</name>
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        <name>Tennessee Valley Authority</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <name>Pepsico Inc</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Boeing Co.</name>
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        <name>ArcelorMittal S.A.</name>
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        <name>Pfizer Investment Enterprises Pte Ltd.</name>
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        <name>United States Treasury Notes</name>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAX 2.272 12/01/28</title>
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        <name>Oncor Electric Delivery Company LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
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        <title>T 4.25 11/15/40</title>
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        <name>United States Treasury Bonds</name>
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        <name>United States Treasury Notes</name>
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        <name>Simon Property Group LP</name>
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        <name>Asian Development Bank</name>
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        <issuerCat>NUSS</issuerCat>
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          <maturityDt>2030-08-28</maturityDt>
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        <name>Kreditanstalt Fuer Wiederaufbau</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2-30YR-Multi</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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          <maturityDt>2029-06-08</maturityDt>
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        <name>Visa Inc</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3 05/15/42</title>
        <cusip>912810QW1</cusip>
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        <name>Altria Group, Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA6931</title>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD8220</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Amgen Inc.</name>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>United States Treasury Bonds</name>
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        <name>Frontier Florida LLC</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US01F0406367"/>
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        <name>Mexico (United Mexican States)</name>
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          <maturityDt>2041-08-14</maturityDt>
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        <name>Cboe Global Markets Inc</name>
        <lei>529900RLNSGA90UPEH54</lei>
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        <valUSD>28082.02000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-03-16</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <title>FR ZS4756</title>
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        <name>Wisconsin Public Service Corporation</name>
        <lei>549300BJRHJVYNUMQZ30</lei>
        <title>WEC 4.55 12/01/29</title>
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        <name>Morgan Stanley</name>
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        <name>Mitsubishi UFJ Financial Group Inc.</name>
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        <title>MUFG 4.153 03/07/39</title>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2-30YR-Multi</title>
        <cusip>21H022630</cusip>
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          <isin value="US21H0226306"/>
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        <balance>-25000.00000000</balance>
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          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA6770</title>
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        <name>KLA Corp.</name>
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        <name>Centerpoint Energy Houston Electric LLC</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CNP 2.35 04/01/31 AE</title>
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        <name>Rockwell Automation, Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>ROK 4.2 03/01/49</title>
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        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TRGP 6.15 03/01/29</title>
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        <name>Tennessee Valley Authority</name>
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        <name>Ecolab Inc.</name>
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        <name>American Tower Corporation</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Pfizer Investment Enterprises Pte Ltd.</name>
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        <name>Toll Brothers Finance Corp.</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>Providence Health &amp; Services Obligated Group</name>
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        <name>Citigroup Inc.</name>
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        <name>The Toronto-Dominion Bank</name>
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        <name>United States Treasury Notes</name>
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        <name>TRITON CONTAINER INTERNATIONAL LTD</name>
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        <name>Intel Corporation</name>
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        <name>Georgia Power Company</name>
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        <name>Government National Mortgage Association</name>
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        <name>Owens Corning</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Nasdaq Inc</name>
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        <name>Merck &amp; Co., Inc</name>
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        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Chile (Republic Of)</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FN MA4128</title>
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          <isin value="US31418DSS26"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 1.875 02/15/41</title>
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          <isin value="US912810SW99"/>
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        <curCd>USD</curCd>
        <valUSD>46947.27000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FM6097</title>
        <cusip>3140X9X34</cusip>
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          <isin value="US3140X9X349"/>
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        <balance>42804.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34074.32000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LNC 5.852 03/15/34</title>
        <cusip>534187BT5</cusip>
        <identifiers>
          <isin value="US534187BT58"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36241.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85200000</annualizedRt>
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        <name>Intercontinental Exchange Inc</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>ICE 3 06/15/50</title>
        <cusip>45866FAL8</cusip>
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          <isin value="US45866FAL85"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26458.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Lowes Companies, Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOW 3.5 04/01/51</title>
        <cusip>548661EB9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.625 08/31/30</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNA 2019-M1 A2</title>
        <cusip>3136B3XY1</cusip>
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        <name>AERCAP IRELAND CAPITAL DAC</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AER V6.95 03/10/55</title>
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        <invCountry>IE</invCountry>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA2151</title>
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        <name>Northern Trust Corporation</name>
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        <name>DEUTSCHE BANK AG NEW YORK BRANCH</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN BK0922</title>
        <cusip>3140HEAY8</cusip>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CB9019</title>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FS2043</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>G2 MA5077</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FN MA4129</title>
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        <valUSD>38272.37000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD2253</title>
        <cusip>3132DPQE1</cusip>
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          <isin value="US3132DPQE15"/>
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        <balance>32655.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30857.42000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>C 4.45 09/29/27</title>
        <cusip>172967KA8</cusip>
        <identifiers>
          <isin value="US172967KA87"/>
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        <balance>58000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58353.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA6868</title>
        <cusip>36179VTZ3</cusip>
        <identifiers>
          <isin value="US36179VTZ30"/>
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        <balance>27879.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27294.11000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CM V4.243 09/08/28</title>
        <cusip>13607QFD9</cusip>
        <identifiers>
          <isin value="US13607QFD97"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25123.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.24300000</annualizedRt>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX 6.2 09/15/55</title>
        <cusip>55336VCD0</cusip>
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        <balance>25000.00000000</balance>
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        <valUSD>25407.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CAH 4.9 09/15/45</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA8148</title>
        <cusip>36179XBR6</cusip>
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          <isin value="US36179XBR61"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>G2-30YR-Multi</title>
        <cusip>21H042638</cusip>
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        <name>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>D 2.95 11/15/51</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.25 11/15/34</title>
        <cusip>91282CLW9</cusip>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 2.25 11/15/27</title>
        <cusip>9128283F5</cusip>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA-15YR</title>
        <cusip>01F060436</cusip>
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          <isin value="US01F0604367"/>
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        <valUSD>25862.00000000</valUSD>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AS5175</title>
        <cusip>3138WEXD6</cusip>
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        <balance>47233.47000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Brookfield Finance Inc.</name>
        <lei>549300XH8D8K6OYWGD17</lei>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Woodside Finance Ltd.</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR SD4697</title>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Mid-America Apartments, L.P.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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          <annualizedRt>3.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA-30YR</title>
        <cusip>01F050635</cusip>
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          <isin value="US01F0506356"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175811.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>European Investment Bank</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EIB 4.375 10/10/31</title>
        <cusip>298785KE5</cusip>
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          <isin value="US298785KE52"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103794.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA8490</title>
        <cusip>36179XNF9</cusip>
        <identifiers>
          <isin value="US36179XNF95"/>
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        <balance>55562.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56127.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.75 12/31/28</title>
        <cusip>91282CJR3</cusip>
        <identifiers>
          <isin value="US91282CJR34"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358480.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN MA3238</title>
        <cusip>31418CS47</cusip>
        <identifiers>
          <isin value="US31418CS476"/>
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        <balance>7211.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6888.71000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VZ 2.987 10/30/56</title>
        <cusip>92343VFW9</cusip>
        <identifiers>
          <isin value="US92343VFW90"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24396.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 890397</title>
        <cusip>31410LGE6</cusip>
        <identifiers>
          <isin value="US31410LGE65"/>
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        <balance>130.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130.29000000</valUSD>
        <pctVal>0.000143033839</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spectra Energy Partners, LP</name>
        <lei>2HKVXE7U4NF5B6UGSU72</lei>
        <title>ENBCN 4.5 03/15/45</title>
        <cusip>84756NAG4</cusip>
        <identifiers>
          <isin value="US84756NAG43"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39046.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 05/31/32</title>
        <cusip>91282CNF4</cusip>
        <identifiers>
          <isin value="US91282CNF40"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164168.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 725162</title>
        <cusip>31402CTT9</cusip>
        <identifiers>
          <isin value="US31402CTT98"/>
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        <balance>15532.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16227.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 09/30/32</title>
        <cusip>91282CNZ0</cusip>
        <identifiers>
          <isin value="US91282CNZ04"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141509.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vulcan Materials Company</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>VMC 3.5 06/01/30</title>
        <cusip>929160AZ2</cusip>
        <identifiers>
          <isin value="US929160AZ21"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58700.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Unilever Capital Corporation</name>
        <lei>MYF1DAS6G5WY7PRWCU78</lei>
        <title>UNANA 2.625 08/12/51 30Y</title>
        <cusip>904764BR7</cusip>
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          <isin value="US904764BR72"/>
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        <balance>50000.00000000</balance>
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        <valUSD>31905.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-12</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>Piedmont Natural Gas Company, Inc.</name>
        <lei>VXB4M3BDPKF3I2AZ3G89</lei>
        <title>DUK 2.5 03/15/31</title>
        <cusip>720186AN5</cusip>
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          <isin value="US720186AN51"/>
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        <balance>5000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TRGP 6.5 03/30/34</title>
        <cusip>87612GAF8</cusip>
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        <balance>10000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2034-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 2.375 05/15/51</title>
        <cusip>912810SX7</cusip>
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          <isin value="US912810SX72"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233135.16000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA6866</title>
        <cusip>36179VTX8</cusip>
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          <isin value="US36179VTX81"/>
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        <balance>58752.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54045.11000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Oneok Inc.</name>
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        <name>Woodside Finance Ltd.</name>
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        <name>MasterCard Incorporated</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>United States Treasury Bonds</name>
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        <title>T 3.125 11/15/41</title>
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        <name>Oracle Corp.</name>
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        <name>Athene Holding Ltd</name>
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        <name>American University</name>
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        <name>Apple Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Philippines (Republic Of)</name>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>HCA Inc.</name>
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        <name>Stanford Health Care</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Bonds</name>
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        <title>T 2 11/15/41</title>
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          <isin value="US912810TC27"/>
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          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CB9026</title>
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          <isin value="US3140QVA461"/>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA7254</title>
        <cusip>36179WBX5</cusip>
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          <isin value="US36179WBX56"/>
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        <curCd>USD</curCd>
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          <maturityDt>2051-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAX 4.45 02/15/29</title>
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          <isin value="US071813DC01"/>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA9964</title>
        <cusip>36180AB93</cusip>
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        <issuerCat>USGA</issuerCat>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FS9098</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 1.125 02/15/31</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN MA2579</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4 10/31/29</title>
        <cusip>91282CFT3</cusip>
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        <name>United States Treasury Notes</name>
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        <title>T 4 11/15/35</title>
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        <name>Broadcom Inc</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 11/30/29</title>
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        <name>Mercedes-Benz Auto Receivables Trust 2025-1</name>
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        <title>MBART 2025-1 A4</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Equifax Inc.</name>
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        <name>Alphabet Inc.</name>
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        <name>Lowes Companies, Inc.</name>
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        <name>Honda Auto Receivables 2025-4 Owner Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Regency Centers, L.P.</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>Solventum Corp.</name>
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        <name>Home Depot Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Exelon Corp.</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>Northern Trust Corporation</name>
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        <name>State Street Corp.</name>
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        <name>PNC Financial Services Group Inc.</name>
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        <name>Global Payments Inc</name>
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        <name>Inter-American Development Bank</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Hormel Foods Corp</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Canadian Natural Resources Limited</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Berkshire Hathaway Energy Company</name>
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        <name>CRH America Finance, Inc.</name>
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        <name>Nutrien Ltd</name>
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        <name>Johnson Controls International PLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Equifax Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>The TJX Companies Inc.</name>
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        <name>PPL Electric Utilities Corporation</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indonesia (Republic of)</name>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Barrick North America Finance LLC</name>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.125 05/15/48</title>
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        <valUSD>31518.75000000</valUSD>
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          <maturityDt>2048-05-15</maturityDt>
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        <name>Inter-American Development Bank</name>
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        <cusip>4581X0EW4</cusip>
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        <curCd>USD</curCd>
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        <name>Government National Mortgage Association</name>
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        <name>T-Mobile USA, Inc.</name>
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        <title>TMUS 5.2 01/15/33</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CA6606</title>
        <cusip>3140QEKU5</cusip>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD7198</title>
        <cusip>3132DU7K7</cusip>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Westpac Banking Corp.</name>
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        <invCountry>AU</invCountry>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 1.5 11/30/28</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FS3930</title>
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          <couponKind>Fixed</couponKind>
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        <name>Camden Property Trust</name>
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        <title>CPT 2.8 05/15/30</title>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.125 02/15/43</title>
        <cusip>912810QZ4</cusip>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD3302</title>
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        <name>United States Treasury Notes</name>
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        <title>T 3.875 08/15/33</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MS V5.449 07/20/29</title>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Micron Technology Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>United States Treasury Bonds</name>
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        <name>Rio Tinto Finance (USA) plc</name>
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        <name>Meta Platforms Inc</name>
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        <name>Westlake Corporation</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR RA8883</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>American Express Credit Account Master Trust</name>
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        <name>LPL Holdings Inc.</name>
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        <name>The Kroger Co.</name>
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        <name>PORT MORROW ORE</name>
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        <name>Avangrid Inc</name>
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        <name>Huntington Ingalls Industries, Inc.</name>
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        <name>Meta Platforms Inc</name>
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        <name>International Paper Co.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD8121</title>
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          <isin value="US3132DWAW38"/>
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        <name>COOPERATIEVE RABOBANK UA NEW YORK BRANCH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FG G08677</title>
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        <name>Western Midstream Operating LP</name>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 05/31/27</title>
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        <name>Eaton Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <name>Federal National Mortgage Association</name>
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        <title>FN FS8466</title>
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        <name>GLP CAPITAL LP</name>
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        <name>British Telecommunications PLC</name>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 1.875 02/15/32</title>
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        <name>O'Reilly Automotive Inc.</name>
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        <name>United States Treasury Notes</name>
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          <maturityDt>2031-03-31</maturityDt>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Wells Fargo &amp; Co.</name>
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          <maturityDt>2041-04-30</maturityDt>
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        <name>Markel Group Inc</name>
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          <maturityDt>2029-09-17</maturityDt>
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        <name>The Toronto-Dominion Bank</name>
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        <invCountry>CA</invCountry>
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          <maturityDt>2028-07-17</maturityDt>
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        <name>HCA Inc.</name>
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        <title>HCA 5.45 09/15/34</title>
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          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CA4109</title>
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        <name>Walt Disney Company</name>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4 11/15/42</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR QA5519</title>
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        <name>SABRA HEALTH CARE LP</name>
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        <name>United States Treasury Bonds</name>
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        <name>Government National Mortgage Association</name>
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        <name>Travelers Companies, Inc.</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Apple Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Trane Technologies HoldCo Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Crown Castle Inc.</name>
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        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Hubbell Incorporated</name>
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        <name>JETBLUE AIRWAYS CORP</name>
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        <name>United States Treasury Notes</name>
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        <name>Southern California Edison Company</name>
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        <name>McCormick &amp; Company, Incorporated</name>
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        <balance>10000.00000000</balance>
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        <name>The Procter &amp; Gamble Co.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN BM4622</title>
        <cusip>3140J9D40</cusip>
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        <name>United States Treasury Bonds</name>
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        <title>T 3.25 05/15/42</title>
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        <name>DELL INTERNATIONAL LLC</name>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA6090</title>
        <cusip>36179UXT4</cusip>
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        <name>Meta Platforms Inc</name>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA7988</title>
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        <name>United States Treasury Notes</name>
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        <title>T 4.25 01/15/28</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AL0414</title>
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        <name>GLP CAPITAL LP</name>
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        <title>GLPI 5.75 06/01/28</title>
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        <name>Government National Mortgage Association</name>
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        <name>Oneok Inc.</name>
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        <name>Deere &amp; Company</name>
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        <name>Illinois Tool Works Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Pfizer Inc.</name>
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        <name>The Procter &amp; Gamble Co.</name>
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        <name>REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)</name>
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        <name>LYB International Finance B.V.</name>
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        <name>Benchmark 2020-B16 Mortgage Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <name>United States Treasury Notes</name>
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        <name>Cisco Systems, Inc.</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <curCd>USD</curCd>
        <valUSD>9881.76000000</valUSD>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <valUSD>16825.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-02-20</maturityDt>
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      <invstOrSec>
        <name>Assurant Inc.</name>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25433.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FG G18493</title>
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          <isin value="US3128MMRP01"/>
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        <balance>4506.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4481.72000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FN MA4917</title>
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          <isin value="US31418EPB01"/>
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        <balance>140472.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139475.03000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>International Paper Co.</name>
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        <title>IP 4.8 06/15/44</title>
        <cusip>460146CK7</cusip>
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          <isin value="US460146CK70"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3565.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DELL INTERNATIONAL LLC</name>
        <lei>254900ZARLSVK41DKO78</lei>
        <title>DELL 3.375 12/15/41</title>
        <cusip>24703DBF7</cusip>
        <identifiers>
          <isin value="US24703DBF78"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27094.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR RA3328</title>
        <cusip>3133KJVV1</cusip>
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        <balance>76812.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64410.00000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Microsoft Corp.</name>
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        <balance>50000.00000000</balance>
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        <valUSD>46195.14000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-08</maturityDt>
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        <name>United States Treasury Notes</name>
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        <title>T 4.25 02/28/29</title>
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        <balance>195000.00000000</balance>
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          <maturityDt>2029-02-28</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <title>FN FM6519</title>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA5819</title>
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        <name>United States Treasury Bonds</name>
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        <title>T 3.625 02/15/44</title>
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        <name>Federal National Mortgage Association</name>
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        <title>FN CB6082</title>
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        <name>United States Treasury Notes</name>
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    <signature>
      <ncom:dateSigned>2026-04-28</ncom:dateSigned>
      <ncom:nameOfApplicant>WisdomTree Trust</ncom:nameOfApplicant>
      <ncom:signature>Clint Martin</ncom:signature>
      <ncom:signerName>Clint Martin</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
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</edgarSubmission>
