<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
	<headerData>
		<submissionType>NPORT-P</submissionType>
		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000914775</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>


			<seriesClassInfo>
				<seriesId>S000059726</seriesId>
				<classId>C000195457</classId>
				<classId>C000195460</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>BNY Mellon Advantage Funds, Inc.</regName>
			<regFileNumber>811-07123</regFileNumber>
			<regCik>0000914775</regCik>
			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Sustainable Balanced Fund</seriesName>
			<seriesId>S000059726</seriesId>
			<seriesLei>5493004VBE6H4EIJ6W07</seriesLei>
			<repPdEnd>2022-10-31</repPdEnd>
			<repPdDate>2022-04-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>15276065.50</totAssets>
			<totLiabs>517719.24</totLiabs>
			<netAssets>14758346.26</netAssets>
			<assetsAttrMiscSec>0.00</assetsAttrMiscSec>
			<assetsInvested>0.00</assetsInvested>
			<amtPayOneYrBanksBorr>0.00</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0.00</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0.00</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0.00</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0.00</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0.00</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0.00</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0.00</amtPayAftOneYrOther>
			<delayDeliv>423743.17</delayDeliv>
			<standByCommit>0.00</standByCommit>
			<liquidPref>0.00</liquidPref>
			<cshNotRptdInCorD>51497.36</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>DKK</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>TWD</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>CAD</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.094722" period30Yr="0.00" period3Mon="0.00" period5Yr="0.016944"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="8.927536" period30Yr="0.00" period3Mon="0.00" period5Yr="1.676419"/>
				</curMetric>
				<curMetric>
					<curCd>JPY</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>GBP</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>EUR</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>NOK</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>KRW</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>HKD</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="-1314.074482" period1Yr="-337.094671" period30Yr="-879.820138" period3Mon="1.353138" period5Yr="-946.112451"/>
					<intrstRtRiskdv100 period10Yr="-130463.54559" period1Yr="-33687.324156" period30Yr="-82480.810815" period3Mon="98.618669" period5Yr="-94082.96207"/>
				</curMetric>
				<curMetric>
					<curCd>AUD</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>CHF</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
			</curMetrics>
			<creditSprdRiskInvstGrade period10Yr="-815.9644072" period1Yr="-158.99886452" period30Yr="-442.83976042" period3Mon="-4.04224673" period5Yr="-541.74003585"/>
			<creditSprdRiskNonInvstGrade period10Yr="-97.20041133" period1Yr="-19.70440638" period30Yr="-29.90138821" period3Mon="-0.89234444" period5Yr="-53.39851921"/>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000195457" rtn1="-3.15" rtn2="0.00" rtn3="-6.10"/>
					<monthlyTotReturn classId="C000195460" rtn1="-3.15" rtn2="0.00" rtn3="-6.03"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<commodityContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</commodityContracts>
					<creditContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</creditContracts>
					<equityContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</equityContracts>
					<foreignExchgContracts>
						<mon1 netRealizedGain="-278.92" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="-2222.63" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="-416.99" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="-278.92" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="-2222.63" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="-416.99" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</foreignExchgContracts>
					<interestRtContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</interestRtContracts>
					<otherContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</otherContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="30512.16" netUnrealizedAppr="-549386.04"/>
				<othMon2 netRealizedGain="126900.22" netUnrealizedAppr="-156173.97"/>
				<othMon3 netRealizedGain="-30004.50" netUnrealizedAppr="-951434.29"/>
			</returnInfo>
			<mon1Flow redemption="2025.96" reinvestment="0.00" sales="48419.00"/>
			<mon2Flow redemption="1299.75" reinvestment="0.00" sales="60701.66"/>
			<mon3Flow redemption="9738.53" reinvestment="0.00" sales="57038.46"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ESTEE LAUDER COS INC/THE</name>
				<lei>549300VFZ8XJ9NUPU221</lei>
				<title>ESTEE LAUDER COS INC/THE</title>
				<cusip>518439104</cusip>
				<identifiers>
					<isin value="US5184391044"/>
					<ticker value="EL"/>
				</identifiers>
				<balance>161.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42513.66</valUSD>
				<pctVal>0.2880652022322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTRALIA &amp; NEW ZEALAND BANKING GROUP LTD</name>
				<lei>JHE42UYNWWTJB8YTTU19</lei>
				<title>AUSTRALIA &amp; NEW ZEALAND BANKING GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000ANZ3"/>
					<ticker value="ANZ"/>
				</identifiers>
				<balance>2313.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>43902.84</valUSD>
				<pctVal>0.2974780454839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTUIT INC</name>
				<lei>VI90HBPH7XSFMB9E4M29</lei>
				<title>INTUIT INC</title>
				<cusip>461202103</cusip>
				<identifiers>
					<isin value="US4612021034"/>
					<ticker value="INTU"/>
				</identifiers>
				<balance>254.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>106362.50</valUSD>
				<pctVal>0.7206938916203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC INC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>THERMO FISHER SCIENTIFIC INC</title>
				<cusip>883556102</cusip>
				<identifiers>
					<isin value="US8835561023"/>
					<ticker value="TMO"/>
				</identifiers>
				<balance>82.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>45339.44</valUSD>
				<pctVal>0.3072121984485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PNC FINANCIAL SERVICES GROUP INC/THE</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>PNC FINANCIAL SERVICES GROUP INC/THE</title>
				<cusip>693475105</cusip>
				<identifiers>
					<isin value="US6934751057"/>
					<ticker value="PNC"/>
				</identifiers>
				<balance>253.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42023.30</valUSD>
				<pctVal>0.2847426077398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROCTER &amp; GAMBLE CO/THE</name>
				<lei>2572IBTT8CCZW6AU4141</lei>
				<title>PROCTER &amp; GAMBLE CO/THE</title>
				<cusip>742718109</cusip>
				<identifiers>
					<isin value="US7427181091"/>
					<ticker value="PG"/>
				</identifiers>
				<balance>464.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>74495.20</valUSD>
				<pctVal>0.5047665821604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRENNTAG SE</name>
				<lei>NNROIXVWJ7CPSR27SV97</lei>
				<title>BRENNTAG SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000A1DAHH0"/>
					<ticker value="BNR"/>
				</identifiers>
				<balance>625.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>48772.94</valUSD>
				<pctVal>0.3304770002055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCHE HOLDING AG</name>
				<lei>549300U41AUUVOAAOB37</lei>
				<title>ROCHE HOLDING AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0012032048"/>
					<ticker value="ROG"/>
				</identifiers>
				<balance>139.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>51480.96</valUSD>
				<pctVal>0.3488260750429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>ALPHABET INC</title>
				<cusip>02079K107</cusip>
				<identifiers>
					<isin value="US02079K1079"/>
					<ticker value="GOOG"/>
				</identifiers>
				<balance>76.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>174749.08</valUSD>
				<pctVal>1.1840695218923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TORONTO-DOMINION BANK</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>TORONTO-DOMINION BANK/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA8911605092"/>
					<ticker value="TD"/>
				</identifiers>
				<balance>761.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>54966.87</valUSD>
				<pctVal>0.3724459978891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>VISA INC</title>
				<cusip>92826C839</cusip>
				<identifiers>
					<isin value="US92826C8394"/>
					<ticker value="V"/>
				</identifiers>
				<balance>393.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>83760.09</valUSD>
				<pctVal>0.5675438733065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CMS ENERGY CORP</name>
				<lei>549300IA9XFBAGNIBW29</lei>
				<title>CMS ENERGY CORP</title>
				<cusip>125896100</cusip>
				<identifiers>
					<isin value="US1258961002"/>
					<ticker value="CMS"/>
				</identifiers>
				<balance>1463.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>100493.47</valUSD>
				<pctVal>0.6809263601056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED PARCEL SERVICE</name>
				<lei>D01LMJZU09ULLNCY6Z23</lei>
				<title>UNITED PARCEL SERVICE INC</title>
				<cusip>911312106</cusip>
				<identifiers>
					<isin value="US9113121068"/>
					<ticker value="UPS"/>
				</identifiers>
				<balance>297.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>53454.06</valUSD>
				<pctVal>0.3621954591543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERSOURCE ENERGY</name>
				<lei>SJ7XXD41SQU3ZNWUJ746</lei>
				<title>EVERSOURCE ENERGY</title>
				<cusip>30040W108</cusip>
				<identifiers>
					<isin value="US30040W1080"/>
					<ticker value="ES"/>
				</identifiers>
				<balance>1197.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>104617.80</valUSD>
				<pctVal>0.7088721063792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAKEDA PHARMACEUTICAL</name>
				<lei>549300ZLMVP4X0OGR454</lei>
				<title>TAKEDA PHARMACEUTICAL CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3463000004"/>
					<ticker value="4502"/>
				</identifiers>
				<balance>1600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>46415.28</valUSD>
				<pctVal>0.3145019040907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>INTEL CORP</title>
				<cusip>458140100</cusip>
				<identifiers>
					<isin value="US4581401001"/>
					<ticker value="INTC"/>
				</identifiers>
				<balance>1341.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>58454.19</valUSD>
				<pctVal>0.3960754746514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TJX COS INC/THE</name>
				<lei>V167QI9I69W364E2DY52</lei>
				<title>TJX COS INC/THE</title>
				<cusip>872540109</cusip>
				<identifiers>
					<isin value="US8725401090"/>
					<ticker value="TJX"/>
				</identifiers>
				<balance>752.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>46082.56</valUSD>
				<pctVal>0.3122474509552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>ABBOTT LABORATORIES</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
				</identifiers>
				<balance>676.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>76726.00</valUSD>
				<pctVal>0.5198820968711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOWE'S COS INC</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>LOWE'S COS INC</title>
				<cusip>548661107</cusip>
				<identifiers>
					<isin value="US5486611073"/>
					<ticker value="LOW"/>
				</identifiers>
				<balance>295.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>58330.35</valUSD>
				<pctVal>0.3952363562447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIOGEN INC</name>
				<lei>W8J5WZB5IY3K0NDQT671</lei>
				<title>BIOGEN INC</title>
				<cusip>09062X103</cusip>
				<identifiers>
					<isin value="US09062X1037"/>
					<ticker value="BIIB"/>
				</identifiers>
				<balance>190.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>39413.60</valUSD>
				<pctVal>0.267059732206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>RELX PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REL"/>
				</identifiers>
				<balance>656.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>19591.72</valUSD>
				<pctVal>0.1327501039401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANOFI</name>
				<lei>549300E9PC51EN656011</lei>
				<title>SANOFI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120578"/>
					<ticker value="SAN"/>
				</identifiers>
				<balance>758.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>79780.28</valUSD>
				<pctVal>0.5405773695405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3SBIO INC</name>
				<lei>529900P0TQC1E9Y7FN31</lei>
				<title>3SBIO INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG8875G1029"/>
					<ticker value="1530"/>
				</identifiers>
				<balance>76000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>52947.11</valUSD>
				<pctVal>0.3587604536932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE SA</name>
				<lei>969500KMUQ2B6CBAF162</lei>
				<title>DANONE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120644"/>
					<ticker value="BN"/>
				</identifiers>
				<balance>751.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>45148.21</valUSD>
				<pctVal>0.3059164570651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>MASTERCARD INC</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>254.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>92298.52</valUSD>
				<pctVal>0.6253987972226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLIED MATERIALS INC</name>
				<lei>41BNNE1AFPNAZELZ6K07</lei>
				<title>APPLIED MATERIALS INC</title>
				<cusip>038222105</cusip>
				<identifiers>
					<isin value="US0382221051"/>
					<ticker value="AMAT"/>
				</identifiers>
				<balance>845.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>93245.75</valUSD>
				<pctVal>0.6318170637636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOYOTA MOTOR CORP</name>
				<lei>5493006W3QUS5LMH6R84</lei>
				<title>TOYOTA MOTOR CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3633400001"/>
					<ticker value="7203"/>
				</identifiers>
				<balance>3700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>63047.86</valUSD>
				<pctVal>0.4272013875354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLIANZ SE</name>
				<lei>529900K9B0N5BT694847</lei>
				<title>ALLIANZ SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0008404005"/>
					<ticker value="ALV"/>
				</identifiers>
				<balance>81.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>18448.98</valUSD>
				<pctVal>0.1250070954765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONDA MOTOR CO LTD</name>
				<lei>549300P7ZYCQJ36CCS16</lei>
				<title>HONDA MOTOR CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3854600008"/>
					<ticker value="7267"/>
				</identifiers>
				<balance>1700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>44637.97</valUSD>
				<pctVal>0.3024591591334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY CO/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>WALT DISNEY CO/THE</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
				</identifiers>
				<balance>574.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>64075.62</valUSD>
				<pctVal>0.4341653114188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG SDI CO LTD</name>
				<lei>9884002AESDO4YW87G32</lei>
				<title>SAMSUNG SDI CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7006400006"/>
					<ticker value="006400"/>
				</identifiers>
				<balance>166.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>79055.03</valUSD>
				<pctVal>0.5356632010611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXAS INSTRUMENTS INC</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>TEXAS INSTRUMENTS INC</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
				</identifiers>
				<balance>664.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>113046.00</valUSD>
				<pctVal>0.765980130893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON TELEGRAPH &amp; TELEPHONE CORP</name>
				<lei>353800VHQU5VIXVUA841</lei>
				<title>NIPPON TELEGRAPH &amp; TELEPHONE CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3735400008"/>
					<ticker value="9432"/>
				</identifiers>
				<balance>600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>17724.68</valUSD>
				<pctVal>0.1200993640326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCENTURE PLC</name>
				<lei>N/A</lei>
				<title>ACCENTURE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00B4BNMY34"/>
					<ticker value="ACN"/>
				</identifiers>
				<balance>376.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>112935.36</valUSD>
				<pctVal>0.7652304534017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINK REIT</name>
				<lei>529900XUE70U36QX5M62</lei>
				<title>LINK REIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0823032773"/>
					<ticker value="823"/>
				</identifiers>
				<balance>2100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>18107.34</valUSD>
				<pctVal>0.1226922019649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY INC</name>
				<lei>5493008F4ZOQFNG3WN54</lei>
				<title>NEXTERA ENERGY INC</title>
				<cusip>65339F101</cusip>
				<identifiers>
					<isin value="US65339F1012"/>
					<ticker value="NEE"/>
				</identifiers>
				<balance>1351.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>95948.02</valUSD>
				<pctVal>0.6501271775961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0113900J37"/>
					<ticker value="SAN"/>
				</identifiers>
				<balance>9510.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>27867.00</valUSD>
				<pctVal>0.1888219690002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FAST RETAILING CO LTD</name>
				<lei>353800ZCXKHDPY0N5218</lei>
				<title>FAST RETAILING CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3802300008"/>
					<ticker value="9983"/>
				</identifiers>
				<balance>100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>45824.70</valUSD>
				<pctVal>0.3105002362236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>1370.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>380202.40</valUSD>
				<pctVal>2.5761856599778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>LINDE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
				</identifiers>
				<balance>382.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>119168.72</valUSD>
				<pctVal>0.8074666219411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>ASML HOLDING NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>119.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>67326.48</valUSD>
				<pctVal>0.4561925761457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T INC</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
				</identifiers>
				<balance>2749.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>51846.14</valUSD>
				<pctVal>0.3513004715204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALBEMARLE CORP</name>
				<lei>HDBLS2Q6GV1LSKQPBS54</lei>
				<title>ALBEMARLE CORP</title>
				<cusip>012653101</cusip>
				<identifiers>
					<isin value="US0126531013"/>
					<ticker value="ALB"/>
				</identifiers>
				<balance>440.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>84845.20</valUSD>
				<pctVal>0.5748963908643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>FJSUNZKFNQ5YPJ5OT455</lei>
				<title>PEPSICO INC</title>
				<cusip>713448108</cusip>
				<identifiers>
					<isin value="US7134481081"/>
					<ticker value="PEP"/>
				</identifiers>
				<balance>451.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>77441.21</valUSD>
				<pctVal>0.5247282360483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KDDI CORP</name>
				<lei>5299003FU7V4I45FU310</lei>
				<title>KDDI CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3496400007"/>
					<ticker value="9433"/>
				</identifiers>
				<balance>1400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>46417.67</valUSD>
				<pctVal>0.314518098317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>M3 INC</name>
				<lei>N/A</lei>
				<title>M3 INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3435750009"/>
					<ticker value="2413"/>
				</identifiers>
				<balance>1100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>35417.50</valUSD>
				<pctVal>0.2399828502194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXUS PROPERTY GROUP</name>
				<lei>N/A</lei>
				<title>DEXUS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
				</identifiers>
				<balance>8860.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>69037.02</valUSD>
				<pctVal>0.4677828991389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERING SA</name>
				<lei>549300VGEJKB7SVUZR78</lei>
				<title>KERING SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121485"/>
					<ticker value="KER"/>
				</identifiers>
				<balance>31.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>16465.75</valUSD>
				<pctVal>0.1115690722383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIXMOR PROPERTY GROUP INC</name>
				<lei>5299007UXW6Y0W2EGZ95</lei>
				<title>BRIXMOR PROPERTY GROUP INC</title>
				<cusip>11120U105</cusip>
				<identifiers>
					<isin value="US11120U1051"/>
					<ticker value="BRX"/>
				</identifiers>
				<balance>2936.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>74515.68</valUSD>
				<pctVal>0.5049053510958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVO NORDISK A/S</name>
				<lei>549300DAQ1CVT6CXN342</lei>
				<title>NOVO NORDISK A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060534915"/>
					<ticker value="NOVOB"/>
				</identifiers>
				<balance>214.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>24475.60</valUSD>
				<pctVal>0.1658424295568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="TW0002330008"/>
					<ticker value="2330"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="1.00"/>
				<valUSD>91199.99</valUSD>
				<pctVal>0.6179553480675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED AS</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED AS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>172.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>19299.52</valUSD>
				<pctVal>0.1307702073118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACKROCK INC</name>
				<lei>549300LRIF3NWCU26A80</lei>
				<title>BLACKROCK INC</title>
				<cusip>09247X101</cusip>
				<identifiers>
					<isin value="US09247X1019"/>
					<ticker value="BLK"/>
				</identifiers>
				<balance>40.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24987.20</valUSD>
				<pctVal>0.1693089426131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOOKING HOLDINGS INC</name>
				<lei>FXM8FAOHMYDIPD38UZ17</lei>
				<title>BOOKING HOLDINGS INC</title>
				<cusip>09857L108</cusip>
				<identifiers>
					<isin value="US09857L1089"/>
					<ticker value="BKNG"/>
				</identifiers>
				<balance>25.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>55257.75</valUSD>
				<pctVal>0.3744169504259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>73.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>181450.99</valUSD>
				<pctVal>1.2294805041388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI UFJ FIN GRP</name>
				<lei>353800V2V8PUY9TK3E06</lei>
				<title>MITSUBISHI UFJ FINANCIAL GROUP INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3902900004"/>
					<ticker value="8306"/>
				</identifiers>
				<balance>7100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>41264.18</valUSD>
				<pctVal>0.2795989420023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBERDROLA SA</name>
				<lei>5QK37QC7NWOJ8D7WVQ45</lei>
				<title>IBERDROLA SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0144580Y14"/>
					<ticker value="IBE"/>
				</identifiers>
				<balance>4118.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>47051.12</valUSD>
				<pctVal>0.3188102458845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTCO WHOLESALE CORP</name>
				<lei>29DX7H14B9S6O3FD6V18</lei>
				<title>COSTCO WHOLESALE CORP</title>
				<cusip>22160K105</cusip>
				<identifiers>
					<isin value="US22160K1051"/>
					<ticker value="COST"/>
				</identifiers>
				<balance>242.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>128676.24</valUSD>
				<pctVal>0.8718879319748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNTORY BEVERAGE &amp; FOOD LTD</name>
				<lei>549300FONLMVK7YYYH41</lei>
				<title>SUNTORY BEVERAGE &amp; FOOD LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3336560002"/>
					<ticker value="2587"/>
				</identifiers>
				<balance>1400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>55586.94</valUSD>
				<pctVal>0.3766474848923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MORGAN STANLEY</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
				</identifiers>
				<balance>597.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>48112.23</valUSD>
				<pctVal>0.326000143596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ASTRAZENECA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>307.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>40782.44</valUSD>
				<pctVal>0.276334755138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
				<lei>35380028MYWPB6AUO129</lei>
				<title>SUMITOMO MITSUI FINANCIAL GROUP INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3890350006"/>
					<ticker value="8316"/>
				</identifiers>
				<balance>800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>24082.84</valUSD>
				<pctVal>0.1631811557726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>BECTON DICKINSON AND CO</title>
				<cusip>075887109</cusip>
				<identifiers>
					<isin value="US0758871091"/>
					<ticker value="BDX"/>
				</identifiers>
				<balance>192.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>47460.48</valUSD>
				<pctVal>0.3215839983957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>NIKE INC</title>
				<cusip>654106103</cusip>
				<identifiers>
					<isin value="US6541061031"/>
					<ticker value="NKE"/>
				</identifiers>
				<balance>478.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>59606.60</valUSD>
				<pctVal>0.4038840053614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY GROUP CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>SONY GROUP CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
				</identifiers>
				<balance>500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>42975.73</valUSD>
				<pctVal>0.2911961085807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC PLC</name>
				<lei>549300GX3ZBSQWUXY261</lei>
				<title>MEDTRONIC PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
				</identifiers>
				<balance>929.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>96950.44</valUSD>
				<pctVal>0.6569194020251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>BARCLAYS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0031348658"/>
					<ticker value="BARC"/>
				</identifiers>
				<balance>15825.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>28915.76</valUSD>
				<pctVal>0.1959281852491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0005405286"/>
					<ticker value="HSBA"/>
				</identifiers>
				<balance>3266.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>20385.77</valUSD>
				<pctVal>0.1381304493122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLGATE-PALMOLIVE CO</name>
				<lei>YMEGZFW4SBUSS5BQXF88</lei>
				<title>COLGATE-PALMOLIVE CO</title>
				<cusip>194162103</cusip>
				<identifiers>
					<isin value="US1941621039"/>
					<ticker value="CL"/>
				</identifiers>
				<balance>594.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>45767.70</valUSD>
				<pctVal>0.3101140140887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL AUSTRALIA BANK LTD</name>
				<lei>F8SB4JFBSYQFRQEH3Z21</lei>
				<title>NATIONAL AUSTRALIA BANK LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000NAB4"/>
					<ticker value="NAB"/>
				</identifiers>
				<balance>2101.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>47819.57</valUSD>
				<pctVal>0.3240171300873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENTIAL PLC</name>
				<lei>213800VDXQDA7KD2IQ21</lei>
				<title>ASCENTIAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BYM8GJ06"/>
					<ticker value="ASCL"/>
				</identifiers>
				<balance>7357.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>29185.10</valUSD>
				<pctVal>0.1977531864738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>CIGNA CORP</title>
				<cusip>125523100</cusip>
				<identifiers>
					<isin value="US1255231003"/>
					<ticker value="CI"/>
				</identifiers>
				<balance>209.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>51577.02</valUSD>
				<pctVal>0.3494769609776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SALESFORCE INC</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
				</identifiers>
				<balance>572.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>100637.68</valUSD>
				<pctVal>0.6819035021068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>UNION PACIFIC CORP</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
				</identifiers>
				<balance>237.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>55526.73</valUSD>
				<pctVal>0.376239512353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAYPAL HOLDINGS INC</name>
				<lei>5493005X2GO78EFZ3E94</lei>
				<title>PAYPAL HOLDINGS INC</title>
				<cusip>70450Y103</cusip>
				<identifiers>
					<isin value="US70450Y1038"/>
					<ticker value="PYPL"/>
				</identifiers>
				<balance>509.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>44756.37</valUSD>
				<pctVal>0.3032614170417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARBUCKS CORP</name>
				<lei>OQSJ1DU9TAOC51A47K68</lei>
				<title>STARBUCKS CORP</title>
				<cusip>855244109</cusip>
				<identifiers>
					<isin value="US8552441094"/>
					<ticker value="SBUX"/>
				</identifiers>
				<balance>628.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>46873.92</valUSD>
				<pctVal>0.3176095693529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>TENCENT HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG875721634"/>
					<ticker value="700"/>
				</identifiers>
				<balance>2589.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>121438.03</valUSD>
				<pctVal>0.8228430737469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>AMGEN INC</title>
				<cusip>031162100</cusip>
				<identifiers>
					<isin value="US0311621009"/>
					<ticker value="AMGN"/>
				</identifiers>
				<balance>222.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>51768.18</valUSD>
				<pctVal>0.3507722280531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADOBE INC</name>
				<lei>FU4LY2G4933NH2E1CP29</lei>
				<title>ADOBE INC</title>
				<cusip>00724F101</cusip>
				<identifiers>
					<isin value="US00724F1012"/>
					<ticker value="ADBE"/>
				</identifiers>
				<balance>166.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>65727.70</valUSD>
				<pctVal>0.4453595195699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSL LTD</name>
				<lei>529900ECSECK5ZDQTE14</lei>
				<title>CSL LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000CSL8"/>
					<ticker value="CSL"/>
				</identifiers>
				<balance>231.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>43718.87</valUSD>
				<pctVal>0.296231496604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK &amp; CO INC</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>MERCK &amp; CO INC</title>
				<cusip>58933Y105</cusip>
				<identifiers>
					<isin value="US58933Y1055"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>1436.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>127358.84</valUSD>
				<pctVal>0.86296145758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>APPLE INC</title>
				<cusip>037833100</cusip>
				<identifiers>
					<isin value="US0378331005"/>
					<ticker value="AAPL"/>
				</identifiers>
				<balance>2479.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>390814.35</valUSD>
				<pctVal>2.6480903965455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROLOGIS INC</name>
				<lei>529900DFH19P073LZ636</lei>
				<title>PROLOGIS INC</title>
				<cusip>74340W103</cusip>
				<identifiers>
					<isin value="US74340W1036"/>
					<ticker value="PLD"/>
				</identifiers>
				<balance>273.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>43759.17</valUSD>
				<pctVal>0.2965045624292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTLE SA</name>
				<lei>KY37LUS27QQX7BB93L28</lei>
				<title>NESTLE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0038863350"/>
					<ticker value="NESN"/>
				</identifiers>
				<balance>990.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>127814.42</valUSD>
				<pctVal>0.8660483888118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTOMATIC DATA PROCESSING INC</name>
				<lei>HGBOLILQXWER4SAL2I23</lei>
				<title>AUTOMATIC DATA PROCESSING INC</title>
				<cusip>053015103</cusip>
				<identifiers>
					<isin value="US0530151036"/>
					<ticker value="ADP"/>
				</identifiers>
				<balance>241.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>52581.38</valUSD>
				<pctVal>0.3562823305109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELI LILLY &amp; CO</name>
				<lei>FRDRIPF3EKNDJ2CQJL29</lei>
				<title>ELI LILLY &amp; CO</title>
				<cusip>532457108</cusip>
				<identifiers>
					<isin value="US5324571083"/>
					<ticker value="LLY"/>
				</identifiers>
				<balance>294.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>85886.22</valUSD>
				<pctVal>0.5819501622128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS SA</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000131104"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>820.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>42054.69</valUSD>
				<pctVal>0.2849553009471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOLAB INC</name>
				<lei>82DYEISM090VG8LTLS26</lei>
				<title>ECOLAB INC</title>
				<cusip>278865100</cusip>
				<identifiers>
					<isin value="US2788651006"/>
					<ticker value="ECL"/>
				</identifiers>
				<balance>590.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>99910.60</valUSD>
				<pctVal>0.6769769338641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTPAC BANKING CORP</name>
				<lei>EN5TNI6CI43VEPAMHL14</lei>
				<title>WESTPAC BANKING CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000WBC1"/>
					<ticker value="WBC"/>
				</identifiers>
				<balance>2745.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>45730.49</valUSD>
				<pctVal>0.3098618855687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P GLOBAL INC</name>
				<lei>Y6X4K52KMJMZE7I7MY94</lei>
				<title>S&amp;P GLOBAL INC</title>
				<cusip>78409V104</cusip>
				<identifiers>
					<isin value="US78409V1044"/>
					<ticker value="SPGI"/>
				</identifiers>
				<balance>53.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19954.50</valUSD>
				<pctVal>0.135208238433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN EXPRESS CO</name>
				<lei>R4PP93JZOLY261QX3811</lei>
				<title>AMERICAN EXPRESS CO</title>
				<cusip>025816109</cusip>
				<identifiers>
					<isin value="US0258161092"/>
					<ticker value="AXP"/>
				</identifiers>
				<balance>304.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>53111.84</valUSD>
				<pctVal>0.3598766356631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>2569.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>118944.70</valUSD>
				<pctVal>0.8059487011927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS MEDICAL CARE AG &amp; CO KGAA</name>
				<lei>549300CP8NY40UP89Q40</lei>
				<title>FRESENIUS MEDICAL CARE AG &amp; CO KGAA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0005785802"/>
					<ticker value="FME"/>
				</identifiers>
				<balance>257.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>16097.10</valUSD>
				<pctVal>0.1090711636413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHR HANSEN HOLDING A/S</name>
				<lei>549300MKPW8ZF3E8MW37</lei>
				<title>CHR HANSEN HOLDING A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060227585"/>
					<ticker value="CHR"/>
				</identifiers>
				<balance>1160.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>90395.99</valUSD>
				<pctVal>0.6125075832175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>INFORMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>7131.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>50840.47</valUSD>
				<pctVal>0.3444862256538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAP SE</name>
				<lei>529900D6BF99LW9R2E68</lei>
				<title>SAP SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007164600"/>
					<ticker value="SAP"/>
				</identifiers>
				<balance>179.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>18462.60</valUSD>
				<pctVal>0.1250993822393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUGI HOLDINGS CO LTD</name>
				<lei>529900N86BFWB1FADG87</lei>
				<title>SUGI HOLDINGS CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3397060009"/>
					<ticker value="7649"/>
				</identifiers>
				<balance>400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>17203.83</valUSD>
				<pctVal>0.1165701745772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PING AN INSURANCE GROUP CO OF CHINA LTD</name>
				<lei>529900M9MC28JLN35U89</lei>
				<title>PING AN INSURANCE GROUP CO OF CHINA LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE1000003X6"/>
					<ticker value="2318"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>64309.08</valUSD>
				<pctVal>0.4357471959734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>FIDELITY NATIONAL INFORMATION SERVICES INC</title>
				<cusip>31620M106</cusip>
				<identifiers>
					<isin value="US31620M1062"/>
					<ticker value="FIS"/>
				</identifiers>
				<balance>541.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>53640.15</valUSD>
				<pctVal>0.3634563727873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURICH INSURANCE GROUP AG</name>
				<lei>529900QVNRBND50TXP03</lei>
				<title>ZURICH INSURANCE GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0011075394"/>
					<ticker value="ZURN"/>
				</identifiers>
				<balance>253.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>115073.71</valUSD>
				<pctVal>0.779719542913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL-MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>BRISTOL-MYERS SQUIBB CO</title>
				<cusip>110122108</cusip>
				<identifiers>
					<isin value="US1101221083"/>
					<ticker value="BMY"/>
				</identifiers>
				<balance>858.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>64581.66</valUSD>
				<pctVal>0.4375941508774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUREAU VERITAS SA</name>
				<lei>969500TPU5T3HA5D1F11</lei>
				<title>BUREAU VERITAS SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0006174348"/>
					<ticker value="BVI"/>
				</identifiers>
				<balance>609.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>17451.47</valUSD>
				<pctVal>0.1182481403576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL AG</name>
				<lei>529900A7YD9C0LLXM621</lei>
				<title>CONTINENTAL AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0005439004"/>
					<ticker value="CON"/>
				</identifiers>
				<balance>278.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>19355.99</valUSD>
				<pctVal>0.1311528382584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
				<lei>IOG4E947OATN0KJYSD45</lei>
				<title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
				</identifiers>
				<balance>25.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>15997.39</valUSD>
				<pctVal>0.1083955459383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSURANCE AUSTRALIA GROUP LTD</name>
				<lei>549300PFEWKNHRG25N08</lei>
				<title>INSURANCE AUSTRALIA GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000IAG3"/>
					<ticker value="IAG"/>
				</identifiers>
				<balance>18157.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>57588.81</valUSD>
				<pctVal>0.3902118095445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>AIA GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
				</identifiers>
				<balance>4800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>46895.60</valUSD>
				<pctVal>0.3177564692807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNZL PLC</name>
				<lei>213800Q1Q9DV4L78UM09</lei>
				<title>BUNZL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B0744B38"/>
					<ticker value="BNZL"/>
				</identifiers>
				<balance>976.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>37800.23</valUSD>
				<pctVal>0.2561278163153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WOLTERS KLUWER NV</name>
				<lei>724500TEM53I0U077B74</lei>
				<title>WOLTERS KLUWER NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0000395903"/>
					<ticker value="WKL"/>
				</identifiers>
				<balance>200.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>20230.04</valUSD>
				<pctVal>0.1370752497847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG</name>
				<lei>549300EFW4H2TCZ71055</lei>
				<title>LONZA GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LONN"/>
				</identifiers>
				<balance>44.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>25832.23</valUSD>
				<pctVal>0.175034719642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>LCZ7XYGSLJUHFXXNXD88</lei>
				<title>CME GROUP INC</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
				</identifiers>
				<balance>100.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>21934.00</valUSD>
				<pctVal>0.1486209878368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAUREATE EDUCATION INC</name>
				<lei>5JL7TMOH5TY3IUYSUP91</lei>
				<title>LAUREATE EDUCATION INC</title>
				<cusip>518613203</cusip>
				<identifiers>
					<isin value="US5186132032"/>
					<ticker value="LAUR"/>
				</identifiers>
				<balance>3730.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42260.90</valUSD>
				<pctVal>0.2863525442179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECRUIT HOLDINGS CO LTD</name>
				<lei>353800R2LRSMVVC4I806</lei>
				<title>RECRUIT HOLDINGS CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3970300004"/>
					<ticker value="6098"/>
				</identifiers>
				<balance>1000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>36887.63</valUSD>
				<pctVal>0.2499441966609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEITUAN</name>
				<lei>21380033K525E5JLIA77</lei>
				<title>MEITUAN</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG596691041"/>
					<ticker value="3690"/>
				</identifiers>
				<balance>2815.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>60421.12</valUSD>
				<pctVal>0.4094030519107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAYLOR WIMPEY PLC</name>
				<lei>21380089BTRXTD8S3R66</lei>
				<title>TAYLOR WIMPEY PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0008782301"/>
					<ticker value="TW/"/>
				</identifiers>
				<balance>31435.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>49366.41</valUSD>
				<pctVal>0.3344982502124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOWI ASA</name>
				<lei>549300W1OGQF5LZIH349</lei>
				<title>MOWI ASA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NO0003054108"/>
					<ticker value="MOWI"/>
				</identifiers>
				<balance>3532.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>100139.58</valUSD>
				<pctVal>0.678528462714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUBB LTD</name>
				<lei>E0JAN6VLUDI1HITHT809</lei>
				<title>CHUBB LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0044328745"/>
					<ticker value="CB"/>
				</identifiers>
				<balance>238.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>49135.10</valUSD>
				<pctVal>0.3329309336857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOYOTA INDUSTRIES CORP</name>
				<lei>35380000WKGEAHEMW830</lei>
				<title>TOYOTA INDUSTRIES CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3634600005"/>
					<ticker value="6201"/>
				</identifiers>
				<balance>700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>41835.63</valUSD>
				<pctVal>0.2834709883002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENUS PLC</name>
				<lei>54930022EOITNKSIGH56</lei>
				<title>GENUS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002074580"/>
					<ticker value="GNS"/>
				</identifiers>
				<balance>538.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>16868.66</valUSD>
				<pctVal>0.1142991206658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGRAND SA</name>
				<lei>969500XXRPGD7HCAFA90</lei>
				<title>LEGRAND SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010307819"/>
					<ticker value="LR"/>
				</identifiers>
				<balance>675.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>59583.74</valUSD>
				<pctVal>0.4037291099578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFINEON TECHNOLOGIES AG</name>
				<lei>TSI2PJM6EPETEQ4X1U25</lei>
				<title>INFINEON TECHNOLOGIES AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0006231004"/>
					<ticker value="IFX"/>
				</identifiers>
				<balance>1746.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>50512.38</valUSD>
				<pctVal>0.342263144597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMERSON ELECTRIC CO</name>
				<lei>FGLT0EWZSUIRRITFOA30</lei>
				<title>EMERSON ELECTRIC CO</title>
				<cusip>291011104</cusip>
				<identifiers>
					<isin value="US2910111044"/>
					<ticker value="EMR"/>
				</identifiers>
				<balance>1084.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>97755.12</valUSD>
				<pctVal>0.6623717744375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORFOLK SOUTHERN CORP</name>
				<lei>54930036C8MWP850MI84</lei>
				<title>NORFOLK SOUTHERN CORP</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
				</identifiers>
				<balance>289.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>74527.32</valUSD>
				<pctVal>0.5049842217213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANE TECHNOLOGIES PLC</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>TRANE TECHNOLOGIES PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BK9ZQ967"/>
					<ticker value="TT"/>
				</identifiers>
				<balance>776.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>108554.64</valUSD>
				<pctVal>0.7355474528621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL MUSIC GROUP NV</name>
				<lei>724500GJBUL3D9TW9Y18</lei>
				<title>UNIVERSAL MUSIC GROUP NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0015000IY2"/>
					<ticker value="UMG"/>
				</identifiers>
				<balance>710.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>16426.14</valUSD>
				<pctVal>0.1113006817336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDICORP LTD</name>
				<lei>529900UYAEYQCQ2BKB17</lei>
				<title>CREDICORP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="BMG2519Y1084"/>
					<ticker value="BAP"/>
				</identifiers>
				<balance>588.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>81667.32</valUSD>
				<pctVal>0.5533636259866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLAREDGE TECHNOLOGIES INC</name>
				<lei>5493000K6Y58XXPDF853</lei>
				<title>SOLAREDGE TECHNOLOGIES INC</title>
				<cusip>83417M104</cusip>
				<identifiers>
					<isin value="US83417M1045"/>
					<ticker value="SEDG"/>
				</identifiers>
				<balance>92.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23037.72</valUSD>
				<pctVal>0.1560996035337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APTIV PLC</name>
				<lei>N/A</lei>
				<title>APTIV PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JE00B783TY65"/>
					<ticker value="APTV"/>
				</identifiers>
				<balance>506.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>53838.40</valUSD>
				<pctVal>0.3647996804758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>837.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>99904.32</valUSD>
				<pctVal>0.676934381671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVOZYMES A/S</name>
				<lei>529900T6WNZXD2R3JW38</lei>
				<title>NOVOZYMES A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060336014"/>
					<ticker value="NZYMB"/>
				</identifiers>
				<balance>1238.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>86015.61</valUSD>
				<pctVal>0.582826886459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARFETCH LTD</name>
				<lei>549300QFQ74Z0F96NS78</lei>
				<title>FARFETCH LTD</title>
				<cusip>30744W107</cusip>
				<identifiers>
					<isin value="KY30744W1070"/>
					<ticker value="FTCH"/>
				</identifiers>
				<balance>1327.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14862.40</valUSD>
				<pctVal>0.1007050501334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARNER BROS DISCOVERY INC</name>
				<lei>5493006ZCRFWKF6B1K26</lei>
				<title>WARNER BROS DISCOVERY INC</title>
				<cusip>934423104</cusip>
				<identifiers>
					<isin value="US9344231041"/>
					<ticker value="WBD"/>
				</identifiers>
				<balance>665.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12069.75</valUSD>
				<pctVal>0.0817825370632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INGERSOLL RAND INC</name>
				<lei>5299004C02FMZCUOIR50</lei>
				<title>INGERSOLL RAND INC</title>
				<cusip>45687V106</cusip>
				<identifiers>
					<isin value="US45687V1061"/>
					<ticker value="IR"/>
				</identifiers>
				<balance>2037.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>89546.52</valUSD>
				<pctVal>0.606751721517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERRY GROUP PLC</name>
				<lei>635400TLVVBNXLFHWC59</lei>
				<title>KERRY GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE0004906560"/>
					<ticker value="KYGA"/>
				</identifiers>
				<balance>317.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>35019.66</valUSD>
				<pctVal>0.2372871552344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE INC</name>
				<lei>C4BXATY60WC6XEOZDX54</lei>
				<title>METLIFE INC</title>
				<cusip>59156R108</cusip>
				<identifiers>
					<isin value="US59156R1086"/>
					<ticker value="MET"/>
				</identifiers>
				<balance>1470.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>96549.60</valUSD>
				<pctVal>0.6542033795594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRATT DEVELOPMENTS PLC</name>
				<lei>2138006R85VEOF5YNK29</lei>
				<title>BARRATT DEVELOPMENTS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0000811801"/>
					<ticker value="BDEV"/>
				</identifiers>
				<balance>6383.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>39080.59</valUSD>
				<pctVal>0.2648033140808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRODA INTERNATIONAL PLC</name>
				<lei>2138004WCNBFJEEOXV26</lei>
				<title>CRODA INTERNATIONAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJFFLV09"/>
					<ticker value="CRDA"/>
				</identifiers>
				<balance>499.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>48348.86</valUSD>
				<pctVal>0.3276035075219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRAVIS PERKINS PLC</name>
				<lei>2138001I27OUBAF22K83</lei>
				<title>TRAVIS PERKINS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK9RKT01"/>
					<ticker value="TPK"/>
				</identifiers>
				<balance>4446.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>67687.61</valUSD>
				<pctVal>0.4586395305242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BURBERRY GROUP PLC</name>
				<lei>213800PE1KEFCNFR1R50</lei>
				<title>BURBERRY GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0031743007"/>
					<ticker value="BRBY"/>
				</identifiers>
				<balance>1497.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>29438.25</valUSD>
				<pctVal>0.1994684870606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPER COS INC/THE</name>
				<lei>QJKMVPIGLH7530PCUE20</lei>
				<title>COOPER COS INC/THE</title>
				<cusip>216648402</cusip>
				<identifiers>
					<isin value="US2166484020"/>
					<ticker value="COO"/>
				</identifiers>
				<balance>191.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>68958.64</valUSD>
				<pctVal>0.4672518098243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>35GDVHRBMFE7NWATNM84</lei>
				<title>3I GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>1127.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>18389.63</valUSD>
				<pctVal>0.1246049501483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>PRUDENTIAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>1420.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>17651.24</valUSD>
				<pctVal>0.119601747303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>ORACLE CORP</title>
				<cusip>68389XBQ7</cusip>
				<identifiers>
					<isin value="US68389XBQ79"/>
					<ticker value="ORCL"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7786.43</valUSD>
				<pctVal>0.0527595020663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>549300GDPG70E3MBBU98</lei>
				<title>KREDITANSTALT FUER WIEDERAUFBAU</title>
				<cusip>500769BR4</cusip>
				<identifiers>
					<isin value="US500769BR40"/>
					<ticker value="KFW"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9653.22</valUSD>
				<pctVal>0.065408548017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL FINANCIAL INC</name>
				<lei>5PRBRS5FEH7NREC8OR45</lei>
				<title>PRUDENTIAL FINANCIAL INC</title>
				<cusip>74432QCE3</cusip>
				<identifiers>
					<isin value="US74432QCE35"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4886.75</valUSD>
				<pctVal>0.0331117722399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>INTEL CORP</title>
				<cusip>458140AX8</cusip>
				<identifiers>
					<isin value="US458140AX85"/>
					<ticker value="INTC"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9819.94</valUSD>
				<pctVal>0.0665382138825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN EXPRESS CO</name>
				<lei>R4PP93JZOLY261QX3811</lei>
				<title>AMERICAN EXPRESS CO</title>
				<cusip>025816CC1</cusip>
				<identifiers>
					<isin value="US025816CC13"/>
					<ticker value="AXP"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25078.35</valUSD>
				<pctVal>0.1699265592376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>CVS HEALTH CORP</title>
				<cusip>126650CZ1</cusip>
				<identifiers>
					<isin value="US126650CZ11"/>
					<ticker value="CVS"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20152.22</valUSD>
				<pctVal>0.1365479549332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810QK7</cusip>
				<identifiers>
					<isin value="US912810QK79"/>
					<ticker value="T"/>
				</identifiers>
				<balance>11000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12181.00</valUSD>
				<pctVal>0.0825363478089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918BX1</cusip>
				<identifiers>
					<isin value="US594918BX11"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10016.84</valUSD>
				<pctVal>0.0678723742046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810QU5</cusip>
				<identifiers>
					<isin value="US912810QU51"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24855.47</valUSD>
				<pctVal>0.1684163629319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARSH &amp; MCLENNAN COS INC</name>
				<lei>549300XMP3KDCKJXIU47</lei>
				<title>MARSH &amp; MCLENNAN COS INC</title>
				<cusip>571748BH4</cusip>
				<identifiers>
					<isin value="US571748BH49"/>
					<ticker value="MMC"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15181.47</valUSD>
				<pctVal>0.1028670132313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRUIST FINANCIAL CORP</name>
				<lei>549300DRQQI75D2JP341</lei>
				<title>TRUIST FINANCIAL CORP</title>
				<cusip>05531FBF9</cusip>
				<identifiers>
					<isin value="US05531FBF99"/>
					<ticker value="TFC"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10101.52</valUSD>
				<pctVal>0.0684461512288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLICA ORIENT URUGUAY</name>
				<lei>549300RDR012H2V82H43</lei>
				<title>URUGUAY GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>760942BD3</cusip>
				<identifiers>
					<isin value="US760942BD38"/>
					<ticker value="URUGUA"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10263.90</valUSD>
				<pctVal>0.0695464100054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>UY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TORONTO-DOMINION BANK</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>TORONTO-DOMINION BANK/THE</title>
				<cusip>89114QCB2</cusip>
				<identifiers>
					<isin value="US89114QCB23"/>
					<ticker value="TD"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5003.26</valUSD>
				<pctVal>0.0339012238353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>GILEAD SCIENCES INC</title>
				<cusip>375558AZ6</cusip>
				<identifiers>
					<isin value="US375558AZ68"/>
					<ticker value="GILD"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5008.80</valUSD>
				<pctVal>0.0339387619165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>AMGEN INC</title>
				<cusip>031162CD0</cusip>
				<identifiers>
					<isin value="US031162CD02"/>
					<ticker value="AMGN"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9624.59</valUSD>
				<pctVal>0.0652145560921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.563</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SC3</cusip>
				<identifiers>
					<isin value="US912810SC36"/>
					<ticker value="T"/>
				</identifiers>
				<balance>32000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32280.00</valUSD>
				<pctVal>0.218723693233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828XX3</cusip>
				<identifiers>
					<isin value="US912828XX34"/>
					<ticker value="T"/>
				</identifiers>
				<balance>65000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63974.22</valUSD>
				<pctVal>0.4334782425683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128282N9</cusip>
				<identifiers>
					<isin value="US9128282N91"/>
					<ticker value="T"/>
				</identifiers>
				<balance>50000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49291.02</valUSD>
				<pctVal>0.3339874206203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONTARIO (PROVINCE OF)</name>
				<lei>C7PVKCRGLG18EBQGZV36</lei>
				<title>PROVINCE OF ONTARIO CANADA</title>
				<cusip>68323ADP6</cusip>
				<identifiers>
					<isin value="US68323ADP66"/>
					<ticker value="ONT"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24401.77</valUSD>
				<pctVal>0.1653421702547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF MONTREAL</name>
				<lei>NQQ6HPCNCCU6TUTQYE16</lei>
				<title>BANK OF MONTREAL</title>
				<cusip>06368BQ68</cusip>
				<identifiers>
					<isin value="US06368BQ686"/>
					<ticker value="BMO"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15114.32</valUSD>
				<pctVal>0.1024120164531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.338</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOETIS INC</name>
				<lei>549300HD9Q1LOC9KLJ48</lei>
				<title>ZOETIS INC</title>
				<cusip>98978VAN3</cusip>
				<identifiers>
					<isin value="US98978VAN38"/>
					<ticker value="ZTS"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14925.72</valUSD>
				<pctVal>0.1011340954945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN IMPERIAL BANK</name>
				<lei>2IGI19DL77OX0HC3ZE78</lei>
				<title>CANADIAN IMPERIAL BANK OF COMMERCE</title>
				<cusip>13607GAP9</cusip>
				<identifiers>
					<isin value="US13607GAP90"/>
					<ticker value="CM"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9952.37</valUSD>
				<pctVal>0.0674355366425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>549300GDPG70E3MBBU98</lei>
				<title>KREDITANSTALT FUER WIEDERAUFBAU</title>
				<cusip>500769HX5</cusip>
				<identifiers>
					<isin value="US500769HX53"/>
					<ticker value="KFW"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24970.36</valUSD>
				<pctVal>0.1691948376877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141GWB6</cusip>
				<identifiers>
					<isin value="US38141GWB66"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19578.11</valUSD>
				<pctVal>0.1326578849356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON &amp; JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>JOHNSON &amp; JOHNSON</title>
				<cusip>478160CJ1</cusip>
				<identifiers>
					<isin value="US478160CJ19"/>
					<ticker value="JNJ"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14894.16</valUSD>
				<pctVal>0.1009202503966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK &amp; CO INC</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>MERCK &amp; CO INC</title>
				<cusip>58933YAV7</cusip>
				<identifiers>
					<isin value="US58933YAV74"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4863.52</valUSD>
				<pctVal>0.0329543697804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN INVESTMENT BANK</name>
				<lei>5493006YXS1U5GIHE750</lei>
				<title>EUROPEAN INVESTMENT BANK</title>
				<cusip>298785GS9</cusip>
				<identifiers>
					<isin value="US298785GS94"/>
					<ticker value="EIB"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9734.81</valUSD>
				<pctVal>0.0659613877361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MORGAN STANLEY</title>
				<cusip>6174468G7</cusip>
				<identifiers>
					<isin value="US6174468G77"/>
					<ticker value="MS"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19829.39</valUSD>
				<pctVal>0.1343605147261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.431</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128282Y5</cusip>
				<identifiers>
					<isin value="US9128282Y56"/>
					<ticker value="T"/>
				</identifiers>
				<balance>18000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17708.20</valUSD>
				<pctVal>0.1199876984049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MORGAN STANLEY</title>
				<cusip>61746BEG7</cusip>
				<identifiers>
					<isin value="US61746BEG77"/>
					<ticker value="MS"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9620.86</valUSD>
				<pctVal>0.0651892822576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810RY6</cusip>
				<identifiers>
					<isin value="US912810RY64"/>
					<ticker value="T"/>
				</identifiers>
				<balance>28000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26173.44</valUSD>
				<pctVal>0.1773466995481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC CO/THE</name>
				<lei>2YD5STGSJNMUB7H76907</lei>
				<title>MOSAIC CO/THE</title>
				<cusip>61945CAC7</cusip>
				<identifiers>
					<isin value="US61945CAC73"/>
					<ticker value="MOS"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10125.91</valUSD>
				<pctVal>0.0686114136476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918CA0</cusip>
				<identifiers>
					<isin value="US594918CA09"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10391.96</valUSD>
				<pctVal>0.0704141224018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF POLAND</name>
				<lei>259400R9L8QEP0TPXS31</lei>
				<title>REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>731011AU6</cusip>
				<identifiers>
					<isin value="US731011AU68"/>
					<ticker value="POLAND"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14894.57</valUSD>
				<pctVal>0.1009230284857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128283W8</cusip>
				<identifiers>
					<isin value="US9128283W81"/>
					<ticker value="T"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4943.55</valUSD>
				<pctVal>0.0334966392094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SA7</cusip>
				<identifiers>
					<isin value="US912810SA79"/>
					<ticker value="T"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29492.58</valUSD>
				<pctVal>0.1998366177376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828XT2</cusip>
				<identifiers>
					<isin value="US912828XT22"/>
					<ticker value="T"/>
				</identifiers>
				<balance>65000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>64040.23</valUSD>
				<pctVal>0.4339255149038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128283J7</cusip>
				<identifiers>
					<isin value="US9128283J70"/>
					<ticker value="T"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29450.39</valUSD>
				<pctVal>0.1995507455995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONAGRA BRANDS INC</name>
				<lei>54930035UDEIH090K650</lei>
				<title>CONAGRA BRANDS INC</title>
				<cusip>205887CD2</cusip>
				<identifiers>
					<isin value="US205887CD22"/>
					<ticker value="CAG"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4983.58</valUSD>
				<pctVal>0.0337678755614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.30</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128284N7</cusip>
				<identifiers>
					<isin value="US9128284N73"/>
					<ticker value="T"/>
				</identifiers>
				<balance>40000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39790.62</valUSD>
				<pctVal>0.2696143544744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MILLS INC</name>
				<lei>2TGYMUGI08PO8X8L6150</lei>
				<title>GENERAL MILLS INC</title>
				<cusip>370334CG7</cusip>
				<identifiers>
					<isin value="US370334CG79"/>
					<ticker value="GIS"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5041.67</valUSD>
				<pctVal>0.0341614833476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>APPLE INC</title>
				<cusip>037833BY5</cusip>
				<identifiers>
					<isin value="US037833BY53"/>
					<ticker value="AAPL"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14982.10</valUSD>
				<pctVal>0.1015161166167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SF6</cusip>
				<identifiers>
					<isin value="US912810SF66"/>
					<ticker value="T"/>
				</identifiers>
				<balance>17000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16873.83</valUSD>
				<pctVal>0.114334151691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810QT8</cusip>
				<identifiers>
					<isin value="US912810QT88"/>
					<ticker value="T"/>
				</identifiers>
				<balance>18000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17887.85</valUSD>
				<pctVal>0.1212049757125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC/THE</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>HOME DEPOT INC/THE</title>
				<cusip>437076BW1</cusip>
				<identifiers>
					<isin value="US437076BW12"/>
					<ticker value="HD"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10001.68</valUSD>
				<pctVal>0.0677696526683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810QH4</cusip>
				<identifiers>
					<isin value="US912810QH41"/>
					<ticker value="T"/>
				</identifiers>
				<balance>28000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33073.36</valUSD>
				<pctVal>0.2240993632846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FEDERAL HOME LOAN BANK</name>
				<lei>2549001DPIFGXC1TOL40</lei>
				<title>FEDERAL HOME LOAN BANKS</title>
				<cusip>3130AFW94</cusip>
				<identifiers>
					<isin value="US3130AFW943"/>
					<ticker value="FHLB"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24949.96</valUSD>
				<pctVal>0.1690566108183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828X70</cusip>
				<identifiers>
					<isin value="US912828X703"/>
					<ticker value="T"/>
				</identifiers>
				<balance>50000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49318.36</valUSD>
				<pctVal>0.3341726717286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TWDC ENTERPRISES 18 CORP</name>
				<lei>7260JQNI6SCF9FIV2392</lei>
				<title>TWDC ENTERPRISES 18 CORP</title>
				<cusip>25468PDB9</cusip>
				<identifiers>
					<isin value="US25468PDB94"/>
					<ticker value="DIS"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9406.63</valUSD>
				<pctVal>0.0637376968549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHERN TRUST CORP</name>
				<lei>549300GLF98S992BC502</lei>
				<title>NORTHERN TRUST CORP</title>
				<cusip>665859AU8</cusip>
				<identifiers>
					<isin value="US665859AU89"/>
					<ticker value="NTRS"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19217.44</valUSD>
				<pctVal>0.1302140474375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CISCO SYSTEMS INC</name>
				<lei>549300LKFJ962MZ46593</lei>
				<title>CISCO SYSTEMS INC</title>
				<cusip>17275RAF9</cusip>
				<identifiers>
					<isin value="US17275RAF91"/>
					<ticker value="CSCO"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5747.87</valUSD>
				<pctVal>0.0389465723241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED PARCEL SERVICE</name>
				<lei>D01LMJZU09ULLNCY6Z23</lei>
				<title>UNITED PARCEL SERVICE INC</title>
				<cusip>911312BM7</cusip>
				<identifiers>
					<isin value="US911312BM79"/>
					<ticker value="UPS"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14588.68</valUSD>
				<pctVal>0.0988503707867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128282U3</cusip>
				<identifiers>
					<isin value="US9128282U35"/>
					<ticker value="T"/>
				</identifiers>
				<balance>55000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53835.55</valUSD>
				<pctVal>0.3647803693691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERCONTINENTALEXCHANGE</name>
				<lei>5493000F4ZO33MV32P92</lei>
				<title>INTERCONTINENTAL EXCHANGE INC</title>
				<cusip>45866FAD6</cusip>
				<identifiers>
					<isin value="US45866FAD69"/>
					<ticker value="ICE"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15053.16</valUSD>
				<pctVal>0.1019976068782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128286L9</cusip>
				<identifiers>
					<isin value="US9128286L99"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24357.42</valUSD>
				<pctVal>0.1650416623305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810FT0</cusip>
				<identifiers>
					<isin value="US912810FT08"/>
					<ticker value="T"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5966.41</valUSD>
				<pctVal>0.0404273615409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>CIGNA CORP</title>
				<cusip>125523AG5</cusip>
				<identifiers>
					<isin value="US125523AG54"/>
					<ticker value="CI"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15165.53</valUSD>
				<pctVal>0.1027590065501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES</title>
				<cusip>3137FG6X8</cusip>
				<identifiers>
					<isin value="US3137FG6X87"/>
					<ticker value="FHMS"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>30841.89</valUSD>
				<pctVal>0.2089793087697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128283D0</cusip>
				<identifiers>
					<isin value="US9128283D01"/>
					<ticker value="T"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29567.58</valUSD>
				<pctVal>0.2003448047572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SH2</cusip>
				<identifiers>
					<isin value="US912810SH23"/>
					<ticker value="T"/>
				</identifiers>
				<balance>13000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12612.54</valUSD>
				<pctVal>0.0854603881614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARKER-HANNIFIN CORP</name>
				<lei>5493002CONDB4N2HKI23</lei>
				<title>PARKER-HANNIFIN CORP</title>
				<cusip>701094AN4</cusip>
				<identifiers>
					<isin value="US701094AN45"/>
					<ticker value="PH"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14037.97</valUSD>
				<pctVal>0.0951188551392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>VISA INC</title>
				<cusip>92826CAD4</cusip>
				<identifiers>
					<isin value="US92826CAD48"/>
					<ticker value="V"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14904.87</valUSD>
				<pctVal>0.100992819503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOSTON PROPERTIES LP</name>
				<lei>BVHHEFJI6SHNOKQT2572</lei>
				<title>BOSTON PROPERTIES LP</title>
				<cusip>10112RBA1</cusip>
				<identifiers>
					<isin value="US10112RBA14"/>
					<ticker value="BXP"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15124.19</valUSD>
				<pctVal>0.1024788938649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEERE &amp; CO</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>DEERE &amp; CO</title>
				<cusip>244199BF1</cusip>
				<identifiers>
					<isin value="US244199BF15"/>
					<ticker value="DE"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9728.96</valUSD>
				<pctVal>0.0659217491486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3M COMPANY</name>
				<lei>LUZQVYP4VS22CLWDAR65</lei>
				<title>3M CO</title>
				<cusip>88579YAY7</cusip>
				<identifiers>
					<isin value="US88579YAY77"/>
					<ticker value="MMM"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14507.19</valUSD>
				<pctVal>0.0982982086503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUPONT DE NEMOURS INC</name>
				<lei>5493004JF0SDFLM8GD76</lei>
				<title>DUPONT DE NEMOURS INC</title>
				<cusip>26078JAC4</cusip>
				<identifiers>
					<isin value="US26078JAC45"/>
					<ticker value="DD"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10189.65</valUSD>
				<pctVal>0.069043304856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.493</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>FJSUNZKFNQ5YPJ5OT455</lei>
				<title>PEPSICO INC</title>
				<cusip>713448CT3</cusip>
				<identifiers>
					<isin value="US713448CT37"/>
					<ticker value="PEP"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14862.07</valUSD>
				<pctVal>0.1007028141105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TARGET CORP</name>
				<lei>8WDDFXB5T1Z6J0XC1L66</lei>
				<title>TARGET CORP</title>
				<cusip>87612EBE5</cusip>
				<identifiers>
					<isin value="US87612EBE59"/>
					<ticker value="TGT"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14576.30</valUSD>
				<pctVal>0.0987664860493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UUJ9</cusip>
				<identifiers>
					<isin value="US36179UUJ95"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>4375.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4291.70</valUSD>
				<pctVal>0.0290798164265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132A5JC0</cusip>
				<identifiers>
					<isin value="US3132A5JC05"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>4599.86</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4504.68</valUSD>
				<pctVal>0.0305229320456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>31329NTH1</cusip>
				<identifiers>
					<isin value="US31329NTH16"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>5056.95</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4949.10</valUSD>
				<pctVal>0.0335342450489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UQ47</cusip>
				<identifiers>
					<isin value="US36179UQ475"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>4020.48</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3947.69</valUSD>
				<pctVal>0.026748864205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418C4W1</cusip>
				<identifiers>
					<isin value="US31418C4W10"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>3046.10</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3037.06</valUSD>
				<pctVal>0.0205785929296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITC HOLDINGS CORP</name>
				<lei>549300HTO5U9D3SLE207</lei>
				<title>ITC HOLDINGS CORP</title>
				<cusip>465685AP0</cusip>
				<identifiers>
					<isin value="US465685AP08"/>
					<ticker value="ITC"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14556.03</valUSD>
				<pctVal>0.0986291400375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UMM1</cusip>
				<identifiers>
					<isin value="US36179UMM17"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>3027.10</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3097.62</valUSD>
				<pctVal>0.0209889370084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3138WJKV9</cusip>
				<identifiers>
					<isin value="US3138WJKV92"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>11042.72</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>10833.20</valUSD>
				<pctVal>0.0734038882754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X4DE3</cusip>
				<identifiers>
					<isin value="US3140X4DE39"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>8772.16</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8391.48</valUSD>
				<pctVal>0.056859216149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179TXU4</cusip>
				<identifiers>
					<isin value="US36179TXU41"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>5903.95</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5833.44</valUSD>
				<pctVal>0.0395263798343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UMK5</cusip>
				<identifiers>
					<isin value="US36179UMK50"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>4233.47</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4186.48</valUSD>
				<pctVal>0.0283668639171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128283P3</cusip>
				<identifiers>
					<isin value="US9128283P31"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24605.47</valUSD>
				<pctVal>0.1667224062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828G38</cusip>
				<identifiers>
					<isin value="US912828G385"/>
					<ticker value="T"/>
				</identifiers>
				<balance>45000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44330.27</valUSD>
				<pctVal>0.3003742371877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROGERS COMMUNICATIONS INC</name>
				<lei>54930030NVF3Y2OL0A78</lei>
				<title>ROGERS COMMUNICATIONS INC</title>
				<cusip>775109BF7</cusip>
				<identifiers>
					<isin value="US775109BF74"/>
					<ticker value="RCICN"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14399.86</valUSD>
				<pctVal>0.0975709591462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>HCA INC</title>
				<cusip>404119BZ1</cusip>
				<identifiers>
					<isin value="US404119BZ18"/>
					<ticker value="HCA"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9555.65</valUSD>
				<pctVal>0.0647474305837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140JGLQ6</cusip>
				<identifiers>
					<isin value="US3140JGLQ60"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>2971.09</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2967.58</valUSD>
				<pctVal>0.0201078084747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128286T2</cusip>
				<identifiers>
					<isin value="US9128286T26"/>
					<ticker value="T"/>
				</identifiers>
				<balance>28000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26987.19</valUSD>
				<pctVal>0.1828605287107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179SQW0</cusip>
				<identifiers>
					<isin value="US36179SQW07"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>8105.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7950.25</valUSD>
				<pctVal>0.0538695180336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3138WHYA4</cusip>
				<identifiers>
					<isin value="US3138WHYA44"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>7615.08</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7299.44</valUSD>
				<pctVal>0.0494597421106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DGJ5</cusip>
				<identifiers>
					<isin value="US31418DGJ54"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>5427.92</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5200.58</valUSD>
				<pctVal>0.0352382300047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828K74</cusip>
				<identifiers>
					<isin value="US912828K742"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24279.30</valUSD>
				<pctVal>0.1645123347309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBM CORP</name>
				<lei>VGRQXHF3J8VDLUA7XE92</lei>
				<title>INTERNATIONAL BUSINESS MACHINES CORP</title>
				<cusip>459200HF1</cusip>
				<identifiers>
					<isin value="US459200HF10"/>
					<ticker value="IBM"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4592.99</valUSD>
				<pctVal>0.0311213053216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828J27</cusip>
				<identifiers>
					<isin value="US912828J272"/>
					<ticker value="T"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29296.88</valUSD>
				<pctVal>0.1985105884078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QBN95</cusip>
				<identifiers>
					<isin value="US3140QBN953"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>8389.91</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8012.84</valUSD>
				<pctVal>0.054293617041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN WATER CAPITAL C</name>
				<lei>5IDHQUFVC8Q2KIBBFF06</lei>
				<title>AMERICAN WATER CAPITAL CORP</title>
				<cusip>03040WAV7</cusip>
				<identifiers>
					<isin value="US03040WAV72"/>
					<ticker value="AWK"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9317.11</valUSD>
				<pctVal>0.0631311248283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>VODAFONE GROUP PLC</title>
				<cusip>92857WBK5</cusip>
				<identifiers>
					<isin value="US92857WBK53"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15248.71</valUSD>
				<pctVal>0.1033226198339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC/THE</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>HOME DEPOT INC/THE</title>
				<cusip>437076BP6</cusip>
				<identifiers>
					<isin value="US437076BP60"/>
					<ticker value="HD"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8403.79</valUSD>
				<pctVal>0.0569426265785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X4QY5</cusip>
				<identifiers>
					<isin value="US3140X4QY55"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>7377.87</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7091.37</valUSD>
				<pctVal>0.0480498958018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SJ8</cusip>
				<identifiers>
					<isin value="US912810SJ88"/>
					<ticker value="T"/>
				</identifiers>
				<balance>9000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7695.35</valUSD>
				<pctVal>0.0521423597497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X4WN2</cusip>
				<identifiers>
					<isin value="US3140X4WN27"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>8278.61</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7941.01</valUSD>
				<pctVal>0.0538069093928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X4DF0</cusip>
				<identifiers>
					<isin value="US3140X4DF04"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>5745.30</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5645.66</valUSD>
				<pctVal>0.0382540150538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X5DR1</cusip>
				<identifiers>
					<isin value="US3140X5DR17"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>7835.63</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7734.20</valUSD>
				<pctVal>0.0524056006258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140J6GJ0</cusip>
				<identifiers>
					<isin value="US3140J6GJ04"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>6267.31</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6195.13</valUSD>
				<pctVal>0.0419771286759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DHM7</cusip>
				<identifiers>
					<isin value="US31418DHM74"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>5195.53</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5063.25</valUSD>
				<pctVal>0.0343077056927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X4W44</cusip>
				<identifiers>
					<isin value="US3140X4W441"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>6075.87</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5968.18</valUSD>
				<pctVal>0.0404393547546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418CPN8</cusip>
				<identifiers>
					<isin value="US31418CPN82"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>7115.07</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6997.98</valUSD>
				<pctVal>0.047417101325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828YY0</cusip>
				<identifiers>
					<isin value="US912828YY08"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14569.92</valUSD>
				<pctVal>0.0987232562735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179SEG8</cusip>
				<identifiers>
					<isin value="US36179SEG84"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>7720.12</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7426.58</valUSD>
				<pctVal>0.0503212207463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140J7XW0</cusip>
				<identifiers>
					<isin value="US3140J7XW05"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>4979.86</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4999.99</valUSD>
				<pctVal>0.0338790668813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828YV6</cusip>
				<identifiers>
					<isin value="US912828YV68"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19330.47</valUSD>
				<pctVal>0.1309799191552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DFR8</cusip>
				<identifiers>
					<isin value="US31418DFR89"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>4593.69</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4476.73</valUSD>
				<pctVal>0.030333547683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>ABBVIE INC</title>
				<cusip>00287YBD0</cusip>
				<identifiers>
					<isin value="US00287YBD04"/>
					<ticker value="ABBV"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5017.96</valUSD>
				<pctVal>0.0340008284911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UQ54</cusip>
				<identifiers>
					<isin value="US36179UQ541"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>3473.33</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3494.53</valUSD>
				<pctVal>0.0236783304744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X3AW8</cusip>
				<identifiers>
					<isin value="US3140X3AW80"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>3889.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3791.01</valUSD>
				<pctVal>0.0256872276419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PNC FINANCIAL SERVICES GROUP INC/THE</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>PNC FINANCIAL SERVICES GROUP INC/THE</title>
				<cusip>693475AW5</cusip>
				<identifiers>
					<isin value="US693475AW59"/>
					<ticker value="PNC"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9651.70</valUSD>
				<pctVal>0.0653982487601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179TQN8</cusip>
				<identifiers>
					<isin value="US36179TQN80"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>7003.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6734.24</valUSD>
				<pctVal>0.045630044731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810QD3</cusip>
				<identifiers>
					<isin value="US912810QD37"/>
					<ticker value="T"/>
				</identifiers>
				<balance>7000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8264.51</valUSD>
				<pctVal>0.055998889404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X3AX6</cusip>
				<identifiers>
					<isin value="US3140X3AX63"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>3930.57</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3927.07</valUSD>
				<pctVal>0.0266091466538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128285M8</cusip>
				<identifiers>
					<isin value="US9128285M81"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10094.53</valUSD>
				<pctVal>0.0683987881986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828P46</cusip>
				<identifiers>
					<isin value="US912828P469"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9528.13</valUSD>
				<pctVal>0.0645609598266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SK5</cusip>
				<identifiers>
					<isin value="US912810SK51"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8799.22</valUSD>
				<pctVal>0.0596219918206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179RS83</cusip>
				<identifiers>
					<isin value="US36179RS832"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>8523.40</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8203.85</valUSD>
				<pctVal>0.0555878677425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBM CORP</name>
				<lei>VGRQXHF3J8VDLUA7XE92</lei>
				<title>INTERNATIONAL BUSINESS MACHINES CORP</title>
				<cusip>459200BB6</cusip>
				<identifiers>
					<isin value="US459200BB69"/>
					<ticker value="IBM"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11362.99</valUSD>
				<pctVal>0.0769936536236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418CBF0</cusip>
				<identifiers>
					<isin value="US31418CBF05"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>8780.49</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8423.26</valUSD>
				<pctVal>0.0570745519288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140Q7EW3</cusip>
				<identifiers>
					<isin value="US3140Q7EW37"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>5282.92</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5410.24</valUSD>
				<pctVal>0.0366588498784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X5EH2</cusip>
				<identifiers>
					<isin value="US3140X5EH26"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>5581.04</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5622.21</valUSD>
				<pctVal>0.0380951219123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140Q9T94</cusip>
				<identifiers>
					<isin value="US3140Q9T940"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>3562.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3556.92</valUSD>
				<pctVal>0.0241010743164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SL3</cusip>
				<identifiers>
					<isin value="US912810SL35"/>
					<ticker value="T"/>
				</identifiers>
				<balance>22000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17766.72</valUSD>
				<pctVal>0.1203842197967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN WATER CAPITAL C</name>
				<lei>5IDHQUFVC8Q2KIBBFF06</lei>
				<title>AMERICAN WATER CAPITAL CORP</title>
				<cusip>03040WAT2</cusip>
				<identifiers>
					<isin value="US03040WAT27"/>
					<ticker value="AWK"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14043.11</valUSD>
				<pctVal>0.0951536828896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>PANAMA GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>698299AK0</cusip>
				<identifiers>
					<isin value="US698299AK07"/>
					<ticker value="PANAMA"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12759.87</valUSD>
				<pctVal>0.0864586707426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>VODAFONE GROUP PLC</title>
				<cusip>92857WBM1</cusip>
				<identifiers>
					<isin value="US92857WBM10"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9969.60</valUSD>
				<pctVal>0.0675522841405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UV90</cusip>
				<identifiers>
					<isin value="US36179UV905"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>8453.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8492.56</valUSD>
				<pctVal>0.0575441167349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X5EJ8</cusip>
				<identifiers>
					<isin value="US3140X5EJ81"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>5057.23</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5079.00</valUSD>
				<pctVal>0.0344144249668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DEU2</cusip>
				<identifiers>
					<isin value="US31418DEU28"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>4488.75</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4474.34</valUSD>
				<pctVal>0.0303173534566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QBE46</cusip>
				<identifiers>
					<isin value="US3140QBE465"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>9213.99</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>9116.70</valUSD>
				<pctVal>0.0617731813537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967ME8</cusip>
				<identifiers>
					<isin value="US172967ME81"/>
					<ticker value="C"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9585.51</valUSD>
				<pctVal>0.0649497567757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.98</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UUM2</cusip>
				<identifiers>
					<isin value="US36179UUM25"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>4493.10</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4660.83</valUSD>
				<pctVal>0.0315809774204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828Z52</cusip>
				<identifiers>
					<isin value="US912828Z526"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24013.67</valUSD>
				<pctVal>0.162712471824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UUL4</cusip>
				<identifiers>
					<isin value="US36179UUL42"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>5332.09</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5478.82</valUSD>
				<pctVal>0.0371235360891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI UFJ FIN GRP</name>
				<lei>353800V2V8PUY9TK3E06</lei>
				<title>MITSUBISHI UFJ FINANCIAL GROUP INC</title>
				<cusip>606822AU8</cusip>
				<identifiers>
					<isin value="US606822AU87"/>
					<ticker value="MUFG"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25153.11</valUSD>
				<pctVal>0.1704331200588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.777</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DES7</cusip>
				<identifiers>
					<isin value="US31418DES71"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>9223.16</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8730.02</valUSD>
				<pctVal>0.0591531045972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DV3J2</cusip>
				<identifiers>
					<isin value="US3132DV3J26"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>4306.33</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4196.17</valUSD>
				<pctVal>0.0284325216801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418CR89</cusip>
				<identifiers>
					<isin value="US31418CR890"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>6973.46</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6826.04</valUSD>
				<pctVal>0.046252065643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZH6</cusip>
				<identifiers>
					<isin value="US912828ZH65"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19649.36</valUSD>
				<pctVal>0.1331406626042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>CIGNA CORP</title>
				<cusip>125523AH3</cusip>
				<identifiers>
					<isin value="US125523AH38"/>
					<ticker value="CI"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15072.92</valUSD>
				<pctVal>0.1021314972183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>ORACLE CORP</title>
				<cusip>68389XBV6</cusip>
				<identifiers>
					<isin value="US68389XBV64"/>
					<ticker value="ORCL"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8647.00</valUSD>
				<pctVal>0.0585905754456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SN9</cusip>
				<identifiers>
					<isin value="US912810SN90"/>
					<ticker value="T"/>
				</identifiers>
				<balance>12000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8002.97</valUSD>
				<pctVal>0.0542267396292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132D55E8</cusip>
				<identifiers>
					<isin value="US3132D55E83"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>10760.95</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>10330.88</valUSD>
				<pctVal>0.070000254893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DV5R2</cusip>
				<identifiers>
					<isin value="US3132DV5R24"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>7718.97</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7318.12</valUSD>
				<pctVal>0.0495863145577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>31334YPV3</cusip>
				<identifiers>
					<isin value="US31334YPV38"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>8679.75</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8328.54</valUSD>
				<pctVal>0.0564327456022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828M56</cusip>
				<identifiers>
					<isin value="US912828M565"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9771.09</valUSD>
				<pctVal>0.066207214737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOWE'S COS INC</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>LOWE'S COS INC</title>
				<cusip>548661DU8</cusip>
				<identifiers>
					<isin value="US548661DU82"/>
					<ticker value="LOW"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10131.75</valUSD>
				<pctVal>0.0686509844769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179U4D1</cusip>
				<identifiers>
					<isin value="US36179U4D18"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>5903.57</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5930.93</valUSD>
				<pctVal>0.0401869552015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179SUU9</cusip>
				<identifiers>
					<isin value="US36179SUU94"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>9230.91</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8880.18</valUSD>
				<pctVal>0.0601705627687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967KR1</cusip>
				<identifiers>
					<isin value="US172967KR13"/>
					<ticker value="C"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9562.76</valUSD>
				<pctVal>0.0647956067131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>INTEL CORP</title>
				<cusip>458140BK5</cusip>
				<identifiers>
					<isin value="US458140BK55"/>
					<ticker value="INTC"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7437.55</valUSD>
				<pctVal>0.0503955515677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967KY6</cusip>
				<identifiers>
					<isin value="US172967KY63"/>
					<ticker value="C"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19293.44</valUSD>
				<pctVal>0.1307290102841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL-MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>BRISTOL-MYERS SQUIBB CO</title>
				<cusip>110122CQ9</cusip>
				<identifiers>
					<isin value="US110122CQ99"/>
					<ticker value="BMY"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9753.51</valUSD>
				<pctVal>0.0660880956996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZP8</cusip>
				<identifiers>
					<isin value="US912828ZP81"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19578.35</valUSD>
				<pctVal>0.1326595111341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X7DS5</cusip>
				<identifiers>
					<isin value="US3140X7DS55"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>7988.42</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8354.67</valUSD>
				<pctVal>0.0566097979598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828Z94</cusip>
				<identifiers>
					<isin value="US912828Z948"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13535.16</valUSD>
				<pctVal>0.0917119016016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DV5Q4</cusip>
				<identifiers>
					<isin value="US3132DV5Q41"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>8728.93</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7994.57</valUSD>
				<pctVal>0.0541698226831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN WATER CAPITAL C</name>
				<lei>5IDHQUFVC8Q2KIBBFF06</lei>
				<title>AMERICAN WATER CAPITAL CORP</title>
				<cusip>03040WAW5</cusip>
				<identifiers>
					<isin value="US03040WAW55"/>
					<ticker value="AWK"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13721.46</valUSD>
				<pctVal>0.0929742381583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DMC60</cusip>
				<identifiers>
					<isin value="US3132DMC602"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>6804.81</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7064.21</valUSD>
				<pctVal>0.0478658643424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>HUMANA INC</title>
				<cusip>444859BD3</cusip>
				<identifiers>
					<isin value="US444859BD30"/>
					<ticker value="HUM"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10055.75</valUSD>
				<pctVal>0.0681360216303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967MP3</cusip>
				<identifiers>
					<isin value="US172967MP39"/>
					<ticker value="C"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14669.30</valUSD>
				<pctVal>0.0993966379536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.412</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SR0</cusip>
				<identifiers>
					<isin value="US912810SR05"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7209.96</valUSD>
				<pctVal>0.0488534411171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DV6C4</cusip>
				<identifiers>
					<isin value="US3132DV6C46"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>13155.30</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>12045.13</valUSD>
				<pctVal>0.0816157162042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179VFP0</cusip>
				<identifiers>
					<isin value="US36179VFP04"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>7082.65</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6788.62</valUSD>
				<pctVal>0.0459985141993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZY9</cusip>
				<identifiers>
					<isin value="US912828ZY98"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9738.28</valUSD>
				<pctVal>0.0659848998555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DV6D2</cusip>
				<identifiers>
					<isin value="US3132DV6D29"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>9871.74</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>9349.26</valUSD>
				<pctVal>0.063348967664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132AEEZ5</cusip>
				<identifiers>
					<isin value="US3132AEEZ51"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>5253.06</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5242.65</valUSD>
				<pctVal>0.0355232890436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASIAN DEVELOPMENT BANK</name>
				<lei>549300X0MVH42CY8Q105</lei>
				<title>ASIAN DEVELOPMENT BANK</title>
				<cusip>045167EQ2</cusip>
				<identifiers>
					<isin value="US045167EQ26"/>
					<ticker value="ASIA"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14498.67</valUSD>
				<pctVal>0.0982404786049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DQ88</cusip>
				<identifiers>
					<isin value="US31418DQ882"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>13777.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>12607.35</valUSD>
				<pctVal>0.0854252216196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONWEALTH EDISON CO</name>
				<lei>D8YOXB8L2ZDC8P7Q0771</lei>
				<title>COMMONWEALTH EDISON CO</title>
				<cusip>202795JS0</cusip>
				<identifiers>
					<isin value="US202795JS00"/>
					<ticker value="EXC"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7893.51</valUSD>
				<pctVal>0.0534850576137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN INVESTMENT BANK</name>
				<lei>5493006YXS1U5GIHE750</lei>
				<title>EUROPEAN INVESTMENT BANK</title>
				<cusip>298785JE7</cusip>
				<identifiers>
					<isin value="US298785JE71"/>
					<ticker value="EIB"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8502.79</valUSD>
				<pctVal>0.0576134334444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SQ2</cusip>
				<identifiers>
					<isin value="US912810SQ22"/>
					<ticker value="T"/>
				</identifiers>
				<balance>12000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8608.36</valUSD>
				<pctVal>0.0583287574931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828YX2</cusip>
				<identifiers>
					<isin value="US912828YX25"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18961.72</valUSD>
				<pctVal>0.1284813329755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DHD7</cusip>
				<identifiers>
					<isin value="US31418DHD75"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>9993.79</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>9631.58</valUSD>
				<pctVal>0.0652619191223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAK7</cusip>
				<identifiers>
					<isin value="US91282CAK71"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14535.35</valUSD>
				<pctVal>0.0984890159366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZQ6</cusip>
				<identifiers>
					<isin value="US912828ZQ64"/>
					<ticker value="T"/>
				</identifiers>
				<balance>17000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14229.53</valUSD>
				<pctVal>0.0964168325455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3138WGG65</cusip>
				<identifiers>
					<isin value="US3138WGG651"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>8163.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8020.52</valUSD>
				<pctVal>0.0543456553918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179VSH4</cusip>
				<identifiers>
					<isin value="US36179VSH41"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>12310.36</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>11798.29</valUSD>
				<pctVal>0.0799431710853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DQA3</cusip>
				<identifiers>
					<isin value="US31418DQA36"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>10464.56</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>9914.74</valUSD>
				<pctVal>0.0671805622752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WW GRAINGER INC</name>
				<lei>549300TWZSP6O1IH2V34</lei>
				<title>WW GRAINGER INC</title>
				<cusip>384802AE4</cusip>
				<identifiers>
					<isin value="US384802AE44"/>
					<ticker value="GWW"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9615.08</valUSD>
				<pctVal>0.065150117978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FEDERAL NATIONAL MORTGAGE ASSOCIATION</title>
				<cusip>3135G04Z3</cusip>
				<identifiers>
					<isin value="US3135G04Z35"/>
					<ticker value="FNMA"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9275.21</valUSD>
				<pctVal>0.06284721768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTERPOINT ENER HOUSTON</name>
				<lei>549300S8SEQBOJLKHW63</lei>
				<title>CENTERPOINT ENERGY HOUSTON ELECTRIC LLC</title>
				<cusip>15189XAM0</cusip>
				<identifiers>
					<isin value="US15189XAM02"/>
					<ticker value="CNP"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8996.02</valUSD>
				<pctVal>0.06095547456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROLOGIS LP</name>
				<lei>GL16H1DHB0QSHP25F723</lei>
				<title>PROLOGIS LP</title>
				<cusip>74340XBM2</cusip>
				<identifiers>
					<isin value="US74340XBM20"/>
					<ticker value="PLD"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8816.37</valUSD>
				<pctVal>0.0597381972524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810QY7</cusip>
				<identifiers>
					<isin value="US912810QY73"/>
					<ticker value="T"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4659.18</valUSD>
				<pctVal>0.031569797306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAE1</cusip>
				<identifiers>
					<isin value="US91282CAE12"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20815.43</valUSD>
				<pctVal>0.1410417511101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAB7</cusip>
				<identifiers>
					<isin value="US91282CAB72"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9175.00</valUSD>
				<pctVal>0.0621682120636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>ABBVIE INC</title>
				<cusip>00287YBX6</cusip>
				<identifiers>
					<isin value="US00287YBX67"/>
					<ticker value="ABBV"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4660.85</valUSD>
				<pctVal>0.0315811129369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SP4</cusip>
				<identifiers>
					<isin value="US912810SP49"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10328.32</valUSD>
				<pctVal>0.0699829087761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DV6U4</cusip>
				<identifiers>
					<isin value="US3132DV6U44"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>14881.06</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>13622.32</valUSD>
				<pctVal>0.0923024826766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828YU8</cusip>
				<identifiers>
					<isin value="US912828YU85"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23585.94</valUSD>
				<pctVal>0.1598142473721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELI LILLY &amp; CO</name>
				<lei>FRDRIPF3EKNDJ2CQJL29</lei>
				<title>ELI LILLY &amp; CO</title>
				<cusip>532457BY3</cusip>
				<identifiers>
					<isin value="US532457BY33"/>
					<ticker value="LLY"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7173.25</valUSD>
				<pctVal>0.0486047005106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAP6</cusip>
				<identifiers>
					<isin value="US91282CAP68"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24157.23</valUSD>
				<pctVal>0.1636852095378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAZ4</cusip>
				<identifiers>
					<isin value="US91282CAZ41"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9130.86</valUSD>
				<pctVal>0.061869127063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128283Z1</cusip>
				<identifiers>
					<isin value="US9128283Z13"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19930.47</valUSD>
				<pctVal>0.1350454153119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828R36</cusip>
				<identifiers>
					<isin value="US912828R366"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23745.12</valUSD>
				<pctVal>0.1608928235025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135AP1</cusip>
				<identifiers>
					<isin value="US023135AP19"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10776.00</valUSD>
				<pctVal>0.0730163109752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA-COLA CO/THE</name>
				<lei>UWJKFUJFZ02DKWI3RY53</lei>
				<title>COCA-COLA CO/THE</title>
				<cusip>191216CT5</cusip>
				<identifiers>
					<isin value="US191216CT51"/>
					<ticker value="KO"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9763.32</valUSD>
				<pctVal>0.0661545665618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBA8</cusip>
				<identifiers>
					<isin value="US91282CBA80"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9611.72</valUSD>
				<pctVal>0.0651273511995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128282A7</cusip>
				<identifiers>
					<isin value="US9128282A70"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14118.75</valUSD>
				<pctVal>0.0956662064384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>549300GDPG70E3MBBU98</lei>
				<title>KREDITANSTALT FUER WIEDERAUFBAU</title>
				<cusip>500769JF2</cusip>
				<identifiers>
					<isin value="US500769JF20"/>
					<ticker value="KFW"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9208.91</valUSD>
				<pctVal>0.0623979803547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIRE ACQ INV IRELAND DA</name>
				<lei>549300XK5HGW68R8K327</lei>
				<title>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC</title>
				<cusip>82481LAC3</cusip>
				<identifiers>
					<isin value="US82481LAC37"/>
					<ticker value="TACHEM"/>
				</identifiers>
				<balance>4000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3991.68</valUSD>
				<pctVal>0.0270469328316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LANDWIRTSCH. RENTENBANK</name>
				<lei>529900Z3J0N6S0F7CT25</lei>
				<title>LANDWIRTSCHAFTLICHE RENTENBANK</title>
				<cusip>515110BN3</cusip>
				<identifiers>
					<isin value="US515110BN30"/>
					<ticker value="RENTEN"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14641.76</valUSD>
				<pctVal>0.09921003168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828D56</cusip>
				<identifiers>
					<isin value="US912828D564"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24750.00</valUSD>
				<pctVal>0.1677017164658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UN99</cusip>
				<identifiers>
					<isin value="US36179UN993"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>7749.30</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7607.95</valUSD>
				<pctVal>0.0515501524762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>BECTON DICKINSON AND CO</title>
				<cusip>075887CJ6</cusip>
				<identifiers>
					<isin value="US075887CJ64"/>
					<ticker value="BDX"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8965.87</valUSD>
				<pctVal>0.0607511833781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.823</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYSON FOODS INC</name>
				<lei>WD6L6041MNRW1JE49D58</lei>
				<title>TYSON FOODS INC</title>
				<cusip>902494BD4</cusip>
				<identifiers>
					<isin value="US902494BD46"/>
					<ticker value="TSN"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9613.48</valUSD>
				<pctVal>0.0651392766549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828YD6</cusip>
				<identifiers>
					<isin value="US912828YD60"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9363.67</valUSD>
				<pctVal>0.0634466073301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBB6</cusip>
				<identifiers>
					<isin value="US91282CBB63"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13180.08</valUSD>
				<pctVal>0.089305940976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEWLETT PACKARD ENTERPRISE CO</name>
				<lei>549300BX44RGX6ANDV88</lei>
				<title>HEWLETT PACKARD ENTERPRISE CO</title>
				<cusip>42824CBG3</cusip>
				<identifiers>
					<isin value="US42824CBG33"/>
					<ticker value="HPE"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10150.03</valUSD>
				<pctVal>0.0687748465931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46647PAX4</cusip>
				<identifiers>
					<isin value="US46647PAX42"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19851.82</valUSD>
				<pctVal>0.1345124965241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.452</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828YB0</cusip>
				<identifiers>
					<isin value="US912828YB05"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22886.72</valUSD>
				<pctVal>0.1550764536676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOWE'S COS INC</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>LOWE'S COS INC</title>
				<cusip>548661CX3</cusip>
				<identifiers>
					<isin value="US548661CX31"/>
					<ticker value="LOW"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9716.10</valUSD>
				<pctVal>0.0658346120143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ASTRAZENECA PLC</title>
				<cusip>046353AD0</cusip>
				<identifiers>
					<isin value="US046353AD01"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12358.21</valUSD>
				<pctVal>0.0837370920988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810RK6</cusip>
				<identifiers>
					<isin value="US912810RK60"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8860.55</valUSD>
				<pctVal>0.0600375532861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SS8</cusip>
				<identifiers>
					<isin value="US912810SS87"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11030.86</valUSD>
				<pctVal>0.074743198226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46647PAL0</cusip>
				<identifiers>
					<isin value="US46647PAL04"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8865.21</valUSD>
				<pctVal>0.0600691286396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.964</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MORGAN STANLEY</title>
				<cusip>61747YDU6</cusip>
				<identifiers>
					<isin value="US61747YDU64"/>
					<ticker value="MS"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15169.20</valUSD>
				<pctVal>0.1027838738349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810RE0</cusip>
				<identifiers>
					<isin value="US912810RE01"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10679.30</valUSD>
				<pctVal>0.0723610885112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAV3</cusip>
				<identifiers>
					<isin value="US91282CAV37"/>
					<ticker value="T"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25425.00</valUSD>
				<pctVal>0.1722753996422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625HJY7</cusip>
				<identifiers>
					<isin value="US46625HJY71"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10044.67</valUSD>
				<pctVal>0.068060945468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128284V9</cusip>
				<identifiers>
					<isin value="US9128284V99"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24864.26</valUSD>
				<pctVal>0.1684759224506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140KUHT2</cusip>
				<identifiers>
					<isin value="US3140KUHT21"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>21449.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>19002.68</valUSD>
				<pctVal>0.1287588708465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135BJ4</cusip>
				<identifiers>
					<isin value="US023135BJ40"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9760.10</valUSD>
				<pctVal>0.0661327483991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46647PBV7</cusip>
				<identifiers>
					<isin value="US46647PBV76"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7435.78</valUSD>
				<pctVal>0.050383558354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.525</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810ST6</cusip>
				<identifiers>
					<isin value="US912810ST60"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18717.29</valUSD>
				<pctVal>0.1268251175995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBC4</cusip>
				<identifiers>
					<isin value="US91282CBC47"/>
					<ticker value="T"/>
				</identifiers>
				<balance>12000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10935.47</valUSD>
				<pctVal>0.0740968520954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DSS2</cusip>
				<identifiers>
					<isin value="US31418DSS26"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>17454.55</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>15720.42</valUSD>
				<pctVal>0.1065188451541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE USA INC</name>
				<lei>EXD7DEVFDH4HOFFQ7349</lei>
				<title>CREDIT SUISSE USA INC</title>
				<cusip>22541LAE3</cusip>
				<identifiers>
					<isin value="US22541LAE39"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12139.92</valUSD>
				<pctVal>0.0822579968387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828X88</cusip>
				<identifiers>
					<isin value="US912828X885"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24336.91</valUSD>
				<pctVal>0.1649026901202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBQ3</cusip>
				<identifiers>
					<isin value="US91282CBQ33"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22791.99</valUSD>
				<pctVal>0.1544345795827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128286X3</cusip>
				<identifiers>
					<isin value="US9128286X38"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9684.38</valUSD>
				<pctVal>0.0656196827841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>PERUVIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>715638DF6</cusip>
				<identifiers>
					<isin value="US715638DF60"/>
					<ticker value="PERU"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13033.05</valUSD>
				<pctVal>0.0883096911428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.783</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBE0</cusip>
				<identifiers>
					<isin value="US91282CBE03"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9586.72</valUSD>
				<pctVal>0.0649579555263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROVINCE OF QUEBEC</name>
				<lei>549300WN65YFEQH74Y36</lei>
				<title>PROVINCE OF QUEBEC CANADA</title>
				<cusip>748148SC8</cusip>
				<identifiers>
					<isin value="US748148SC86"/>
					<ticker value="Q"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18494.10</valUSD>
				<pctVal>0.1253128207875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.60</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONCOR ELECTRIC DELIVERY</name>
				<lei>549300SP2X2BS1KERD24</lei>
				<title>ONCOR ELECTRIC DELIVERY CO LLC</title>
				<cusip>68233JBH6</cusip>
				<identifiers>
					<isin value="US68233JBH68"/>
					<ticker value="ONCRTX"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14915.42</valUSD>
				<pctVal>0.1010643044771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140KFK79</cusip>
				<identifiers>
					<isin value="US3140KFK797"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>19759.97</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18078.71</valUSD>
				<pctVal>0.1224982100399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SU3</cusip>
				<identifiers>
					<isin value="US912810SU34"/>
					<ticker value="T"/>
				</identifiers>
				<balance>13000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10192.30</valUSD>
				<pctVal>0.0690612607973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARAMOUNT GLOBAL</name>
				<lei>5KYC8KF17ROCY24M3H09</lei>
				<title>PARAMOUNT GLOBAL</title>
				<cusip>92553PAU6</cusip>
				<identifiers>
					<isin value="US92553PAU66"/>
					<ticker value="PARA"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10120.80</valUSD>
				<pctVal>0.068576789172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128287B0</cusip>
				<identifiers>
					<isin value="US9128287B09"/>
					<ticker value="T"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4792.58</valUSD>
				<pctVal>0.0324736926181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VER1</cusip>
				<identifiers>
					<isin value="US92343VER15"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10073.03</valUSD>
				<pctVal>0.0682531079196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.329</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONTARIO (PROVINCE OF)</name>
				<lei>C7PVKCRGLG18EBQGZV36</lei>
				<title>PROVINCE OF ONTARIO CANADA</title>
				<cusip>68323AFH2</cusip>
				<identifiers>
					<isin value="US68323AFH23"/>
					<ticker value="ONT"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8724.26</valUSD>
				<pctVal>0.0591140758341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.60</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVARTIS CAPITAL CORP</name>
				<lei>5493002KF87V5RSRQS84</lei>
				<title>NOVARTIS CAPITAL CORP</title>
				<cusip>66989HAQ1</cusip>
				<identifiers>
					<isin value="US66989HAQ11"/>
					<ticker value="NOVNVX"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9403.46</valUSD>
				<pctVal>0.0637162174835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>ORACLE CORP</title>
				<cusip>68389XCC7</cusip>
				<identifiers>
					<isin value="US68389XCC74"/>
					<ticker value="ORCL"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9045.76</valUSD>
				<pctVal>0.0612925041914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X9WD3</cusip>
				<identifiers>
					<isin value="US3140X9WD32"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>13651.43</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>13397.87</valUSD>
				<pctVal>0.0907816483227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY CO/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>WALT DISNEY CO/THE</title>
				<cusip>254687GA8</cusip>
				<identifiers>
					<isin value="US254687GA88"/>
					<ticker value="DIS"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8730.84</valUSD>
				<pctVal>0.0591586607753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-05-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>MASTERCARD INC</title>
				<cusip>57636QAN4</cusip>
				<identifiers>
					<isin value="US57636QAN43"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9723.49</valUSD>
				<pctVal>0.0658846853753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SW9</cusip>
				<identifiers>
					<isin value="US912810SW99"/>
					<ticker value="T"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4083.79</valUSD>
				<pctVal>0.0276710542499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DYX4</cusip>
				<identifiers>
					<isin value="US31418DYX47"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>23002.47</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>20359.63</valUSD>
				<pctVal>0.1379533291963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FEDEX CORP</name>
				<lei>549300E707U7WNPZN687</lei>
				<title>FEDEX CORP</title>
				<cusip>31428XCA2</cusip>
				<identifiers>
					<isin value="US31428XCA28"/>
					<ticker value="FDX"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15398.82</valUSD>
				<pctVal>0.1043397392141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZN3</cusip>
				<identifiers>
					<isin value="US912828ZN34"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13305.47</valUSD>
				<pctVal>0.0901555619145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXAS INSTRUMENTS INC</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>TEXAS INSTRUMENTS INC</title>
				<cusip>882508BF0</cusip>
				<identifiers>
					<isin value="US882508BF00"/>
					<ticker value="TXN"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9714.31</valUSD>
				<pctVal>0.0658224832841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROWN CASTLE INTL CORP</name>
				<lei>54930012H97VSM0I2R19</lei>
				<title>CROWN CASTLE INTERNATIONAL CORP</title>
				<cusip>22822VAK7</cusip>
				<identifiers>
					<isin value="US22822VAK70"/>
					<ticker value="CCI"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9643.39</valUSD>
				<pctVal>0.0653419416383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBL4</cusip>
				<identifiers>
					<isin value="US91282CBL46"/>
					<ticker value="T"/>
				</identifiers>
				<balance>21000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18127.27</valUSD>
				<pctVal>0.1228272441955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLAXOSMITHKLINE CAP INC</name>
				<lei>5493007Q8VD7Q3ZYZS59</lei>
				<title>GLAXOSMITHKLINE CAPITAL INC</title>
				<cusip>377372AN7</cusip>
				<identifiers>
					<isin value="US377372AN70"/>
					<ticker value="GSK"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15101.05</valUSD>
				<pctVal>0.1023221012297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3133AER55</cusip>
				<identifiers>
					<isin value="US3133AER551"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>21811.41</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>19312.92</valUSD>
				<pctVal>0.1308610033926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZE3</cusip>
				<identifiers>
					<isin value="US912828ZE35"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17894.53</valUSD>
				<pctVal>0.1212502382363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QDXD1</cusip>
				<identifiers>
					<isin value="US3140QDXD16"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>14451.09</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>13233.52</valUSD>
				<pctVal>0.0896680411671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>FISERV INC</title>
				<cusip>337738AV0</cusip>
				<identifiers>
					<isin value="US337738AV08"/>
					<ticker value="FISV"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9025.73</valUSD>
				<pctVal>0.061156784378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SD1</cusip>
				<identifiers>
					<isin value="US912810SD19"/>
					<ticker value="T"/>
				</identifiers>
				<balance>3000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2952.42</valUSD>
				<pctVal>0.0200050869385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZV5</cusip>
				<identifiers>
					<isin value="US912828ZV59"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17660.94</valUSD>
				<pctVal>0.1196674728242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FEDERAL NATIONAL MORTGAGE ASSOCIATION</title>
				<cusip>31359MGK3</cusip>
				<identifiers>
					<isin value="US31359MGK36"/>
					<ticker value="FNMA"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25110.81</valUSD>
				<pctVal>0.1701465025797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DVLS2</cusip>
				<identifiers>
					<isin value="US3132DVLS24"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>22681.46</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>20080.51</valUSD>
				<pctVal>0.1360620603842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CCJ8</cusip>
				<identifiers>
					<isin value="US91282CCJ80"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22971.19</valUSD>
				<pctVal>0.1556488077682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CCB5</cusip>
				<identifiers>
					<isin value="US91282CCB54"/>
					<ticker value="T"/>
				</identifiers>
				<balance>40000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35957.81</valUSD>
				<pctVal>0.2436438972668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3133KYT58</cusip>
				<identifiers>
					<isin value="US3133KYT588"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>18332.91</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>17076.92</valUSD>
				<pctVal>0.1157102543818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOW CHEMICAL CO/THE</name>
				<lei>ZQUIP1CSZO8LXRBSOU78</lei>
				<title>DOW CHEMICAL CO/THE</title>
				<cusip>260543DC4</cusip>
				<identifiers>
					<isin value="US260543DC49"/>
					<ticker value="DOW"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8493.04</valUSD>
				<pctVal>0.0575473691318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HP INC</name>
				<lei>WHKXQACZ14C5XRO8LW03</lei>
				<title>HP INC</title>
				<cusip>40434LAC9</cusip>
				<identifiers>
					<isin value="US40434LAC90"/>
					<ticker value="HPQ"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8981.16</valUSD>
				<pctVal>0.0608547857719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>06051GHW2</cusip>
				<identifiers>
					<isin value="US06051GHW24"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24094.38</valUSD>
				<pctVal>0.1632593488154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.456</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY CO/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>WALT DISNEY CO/THE</title>
				<cusip>254687FL5</cusip>
				<identifiers>
					<isin value="US254687FL52"/>
					<ticker value="DIS"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13131.20</valUSD>
				<pctVal>0.0889747385558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>DELL INTERNATIONAL LLC / EMC CORP</title>
				<cusip>24703TAE6</cusip>
				<identifiers>
					<isin value="US24703TAE64"/>
					<ticker value="DELL"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15328.16</valUSD>
				<pctVal>0.1038609592833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBT7</cusip>
				<identifiers>
					<isin value="US91282CBT71"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13785.35</valUSD>
				<pctVal>0.0934071457407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179WBX5</cusip>
				<identifiers>
					<isin value="US36179WBX56"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>21667.43</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>19716.42</valUSD>
				<pctVal>0.133595049558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>06051GHA0</cusip>
				<identifiers>
					<isin value="US06051GHA04"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8893.07</valUSD>
				<pctVal>0.0602579031778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.946</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONCOR ELECTRIC DELIVERY</name>
				<lei>549300SP2X2BS1KERD24</lei>
				<title>ONCOR ELECTRIC DELIVERY CO LLC</title>
				<cusip>68233JBR4</cusip>
				<identifiers>
					<isin value="US68233JBR41"/>
					<ticker value="ONCRTX"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8093.73</valUSD>
				<pctVal>0.0548417136812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD'S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>MCDONALD'S CORP</title>
				<cusip>58013MEN0</cusip>
				<identifiers>
					<isin value="US58013MEN02"/>
					<ticker value="MCD"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8805.22</valUSD>
				<pctVal>0.0596626467822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SX7</cusip>
				<identifiers>
					<isin value="US912810SX72"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8807.03</valUSD>
				<pctVal>0.0596749110289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SE9</cusip>
				<identifiers>
					<isin value="US912810SE91"/>
					<ticker value="T"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5291.50</valUSD>
				<pctVal>0.035854288189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBW0</cusip>
				<identifiers>
					<isin value="US91282CBW01"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13760.45</valUSD>
				<pctVal>0.0932384276502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CCN9</cusip>
				<identifiers>
					<isin value="US91282CCN92"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24310.06</valUSD>
				<pctVal>0.1647207591672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918CD4</cusip>
				<identifiers>
					<isin value="US594918CD48"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3672.86</valUSD>
				<pctVal>0.0248866636904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.675</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CCZ2</cusip>
				<identifiers>
					<isin value="US91282CCZ23"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22856.45</valUSD>
				<pctVal>0.1548713493865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>INTEL CORP</title>
				<cusip>458140BR0</cusip>
				<identifiers>
					<isin value="US458140BR09"/>
					<ticker value="INTC"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9911.88</valUSD>
				<pctVal>0.0671611834102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132A5HY4</cusip>
				<identifiers>
					<isin value="US3132A5HY43"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>16218.58</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>15923.51</valUSD>
				<pctVal>0.1078949478449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QKYH5</cusip>
				<identifiers>
					<isin value="US3140QKYH53"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>23849.88</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>20195.20</valUSD>
				<pctVal>0.1368391799746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAD3</cusip>
				<identifiers>
					<isin value="US91282CAD39"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21897.46</valUSD>
				<pctVal>0.1483733991209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CCE9</cusip>
				<identifiers>
					<isin value="US91282CCE93"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22617.19</valUSD>
				<pctVal>0.1532501650357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VFR0</cusip>
				<identifiers>
					<isin value="US92343VFR06"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12260.71</valUSD>
				<pctVal>0.0830764489733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES</title>
				<cusip>3137FXYV4</cusip>
				<identifiers>
					<isin value="US3137FXYV41"/>
					<ticker value="FHMS"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>9075.97</valUSD>
				<pctVal>0.0614972019229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.074</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132D55K4</cusip>
				<identifiers>
					<isin value="US3132D55K44"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>17240.99</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>16995.20</valUSD>
				<pctVal>0.1151565338052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN WATER CAPITAL C</name>
				<lei>5IDHQUFVC8Q2KIBBFF06</lei>
				<title>AMERICAN WATER CAPITAL CORP</title>
				<cusip>03040WAR6</cusip>
				<identifiers>
					<isin value="US03040WAR60"/>
					<ticker value="AWK"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8773.19</valUSD>
				<pctVal>0.0594456170457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARRIER GLOBAL CORP</name>
				<lei>549300JE3W6CWY2NAN77</lei>
				<title>CARRIER GLOBAL CORP</title>
				<cusip>14448CAS3</cusip>
				<identifiers>
					<isin value="US14448CAS35"/>
					<ticker value="CARR"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8038.50</valUSD>
				<pctVal>0.05446748476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.577</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QKN95</cusip>
				<identifiers>
					<isin value="US3140QKN954"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>22632.27</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>20692.02</valUSD>
				<pctVal>0.1402055463089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SZ2</cusip>
				<identifiers>
					<isin value="US912810SZ21"/>
					<ticker value="T"/>
				</identifiers>
				<balance>14000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11314.84</valUSD>
				<pctVal>0.076667397557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810TA6</cusip>
				<identifiers>
					<isin value="US912810TA60"/>
					<ticker value="T"/>
				</identifiers>
				<balance>11000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8718.36</valUSD>
				<pctVal>0.0590740984552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179WJQ2</cusip>
				<identifiers>
					<isin value="US36179WJQ24"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>23401.51</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21321.72</valUSD>
				<pctVal>0.1444722845254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CCS8</cusip>
				<identifiers>
					<isin value="US91282CCS89"/>
					<ticker value="T"/>
				</identifiers>
				<balance>32000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27720.00</valUSD>
				<pctVal>0.1878259224418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810TB4</cusip>
				<identifiers>
					<isin value="US912810TB44"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11769.14</valUSD>
				<pctVal>0.0797456557304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL BK RECON &amp; DEVELOP</name>
				<lei>ZTMSNXROF84AHWJNKQ93</lei>
				<title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT</title>
				<cusip>459058JX2</cusip>
				<identifiers>
					<isin value="US459058JX27"/>
					<ticker value="IBRD"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22972.62</valUSD>
				<pctVal>0.1556584972007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NXP BV/NXP FDG/NXP USA</name>
				<lei>N/A</lei>
				<title>NXP BV / NXP FUNDING LLC / NXP USA INC</title>
				<cusip>62954HAG3</cusip>
				<identifiers>
					<isin value="US62954HAG39"/>
					<ticker value="NXPI"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8318.57</valUSD>
				<pctVal>0.0563651906077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VFT6</cusip>
				<identifiers>
					<isin value="US92343VFT61"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7579.54</valUSD>
				<pctVal>0.0513576512332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QLYS9</cusip>
				<identifiers>
					<isin value="US3140QLYS91"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>24152.14</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21347.85</valUSD>
				<pctVal>0.144649336883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONCOR ELECTRIC DELIVERY</name>
				<lei>549300SP2X2BS1KERD24</lei>
				<title>ONCOR ELECTRIC DELIVERY CO LLC</title>
				<cusip>68233JCB8</cusip>
				<identifiers>
					<isin value="US68233JCB89"/>
					<ticker value="ONCRTX"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7519.91</valUSD>
				<pctVal>0.0509536086734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOTOROLA SOLUTIONS INC</name>
				<lei>6S552MUG6KGJVEBSEC55</lei>
				<title>MOTOROLA SOLUTIONS INC</title>
				<cusip>620076BU2</cusip>
				<identifiers>
					<isin value="US620076BU23"/>
					<ticker value="MSI"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8352.22</valUSD>
				<pctVal>0.0565931971838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132D6A59</cusip>
				<identifiers>
					<isin value="US3132D6A594"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>23702.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>22249.66</valUSD>
				<pctVal>0.1507598453649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141GYB4</cusip>
				<identifiers>
					<isin value="US38141GYB49"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12700.24</valUSD>
				<pctVal>0.0860546281829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.615</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179WJR0</cusip>
				<identifiers>
					<isin value="US36179WJR07"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>23163.76</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21554.47</valUSD>
				<pctVal>0.1460493582429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179UD82</cusip>
				<identifiers>
					<isin value="US36179UD820"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>20193.43</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>19917.67</valUSD>
				<pctVal>0.1349586847273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBM2</cusip>
				<identifiers>
					<isin value="US91282CBM29"/>
					<ticker value="T"/>
				</identifiers>
				<balance>50000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47806.64</valUSD>
				<pctVal>0.3239295186451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X4NY8</cusip>
				<identifiers>
					<isin value="US3140X4NY82"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>18945.79</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>19507.87</valUSD>
				<pctVal>0.1321819508522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAL5</cusip>
				<identifiers>
					<isin value="US91282CAL54"/>
					<ticker value="T"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26151.56</valUSD>
				<pctVal>0.1771984444549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VEU4</cusip>
				<identifiers>
					<isin value="US92343VEU44"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19603.24</valUSD>
				<pctVal>0.1328281614663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.016</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LEASE CORP</name>
				<lei>5493004NW4M4P8TMMK63</lei>
				<title>AIR LEASE CORP</title>
				<cusip>00914AAK8</cusip>
				<identifiers>
					<isin value="US00914AAK88"/>
					<ticker value="AL"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12969.69</valUSD>
				<pctVal>0.0878803747487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828Z78</cusip>
				<identifiers>
					<isin value="US912828Z781"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18721.88</valUSD>
				<pctVal>0.1268562186451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CDJ7</cusip>
				<identifiers>
					<isin value="US91282CDJ71"/>
					<ticker value="T"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21833.98</valUSD>
				<pctVal>0.1479432696275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DUF7</cusip>
				<identifiers>
					<isin value="US31418DUF76"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>22149.43</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18746.68</valUSD>
				<pctVal>0.127024259153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZS2</cusip>
				<identifiers>
					<isin value="US912828ZS21"/>
					<ticker value="T"/>
				</identifiers>
				<balance>35000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30966.80</valUSD>
				<pctVal>0.2098256773113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QGBA4</cusip>
				<identifiers>
					<isin value="US3140QGBA46"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>22259.99</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>20368.72</valUSD>
				<pctVal>0.1380149214631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140XDBL9</cusip>
				<identifiers>
					<isin value="US3140XDBL96"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>20930.64</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>20974.37</valUSD>
				<pctVal>0.142118701042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3133KNGQ0</cusip>
				<identifiers>
					<isin value="US3133KNGQ07"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>24398.98</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21565.87</valUSD>
				<pctVal>0.1461266026699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZU7</cusip>
				<identifiers>
					<isin value="US912828ZU76"/>
					<ticker value="T"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97818.36</valUSD>
				<pctVal>0.6628002777324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QLHH2</cusip>
				<identifiers>
					<isin value="US3140QLHH20"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>23332.62</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21330.58</valUSD>
				<pctVal>0.144532318352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CDY4</cusip>
				<identifiers>
					<isin value="US91282CDY49"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13699.22</valUSD>
				<pctVal>0.0928235437674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828V98</cusip>
				<identifiers>
					<isin value="US912828V988"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9685.16</valUSD>
				<pctVal>0.0656249679291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3133KJ6L1</cusip>
				<identifiers>
					<isin value="US3133KJ6L19"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>25031.72</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>22174.23</valUSD>
				<pctVal>0.1502487447397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132D56Z0</cusip>
				<identifiers>
					<isin value="US3132D56Z04"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>24029.62</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>22033.22</valUSD>
				<pctVal>0.1492932853846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE OR FREDDIE MAC</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE OR FREDDIE MAC</title>
				<cusip>01F022659</cusip>
				<identifiers>
					<isin value="US01F0226591"/>
					<ticker value="FNCL"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>91229.83</valUSD>
				<pctVal>0.618157538743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHERWIN-WILLIAMS CO/THE</name>
				<lei>Z15BMIOX8DDH0X2OBP21</lei>
				<title>SHERWIN-WILLIAMS CO/THE</title>
				<cusip>824348AX4</cusip>
				<identifiers>
					<isin value="US824348AX47"/>
					<ticker value="SHW"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14340.51</valUSD>
				<pctVal>0.097168813818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179WVT2</cusip>
				<identifiers>
					<isin value="US36179WVT25"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>24739.28</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>22495.99</valUSD>
				<pctVal>0.1524289348121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE</title>
				<cusip>21H030658</cusip>
				<identifiers>
					<isin value="US21H0306587"/>
					<ticker value="G2SF"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>23834.02</valUSD>
				<pctVal>0.1614951945164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CAY7</cusip>
				<identifiers>
					<isin value="US91282CAY75"/>
					<ticker value="T"/>
				</identifiers>
				<balance>15000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13207.03</valUSD>
				<pctVal>0.0894885495117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140XFMD0</cusip>
				<identifiers>
					<isin value="US3140XFMD00"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>24625.27</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21768.60</valUSD>
				<pctVal>0.147500266063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3133KLS57</cusip>
				<identifiers>
					<isin value="US3133KLS579"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>23439.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>20735.81</valUSD>
				<pctVal>0.1405022597701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE OR FREDDIE MAC</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE OR FREDDIE MAC</title>
				<cusip>01F030652</cusip>
				<identifiers>
					<isin value="US01F0306526"/>
					<ticker value="FNCL"/>
				</identifiers>
				<balance>50000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>47152.41</valUSD>
				<pctVal>0.319496569394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CCU3</cusip>
				<identifiers>
					<isin value="US91282CCU36"/>
					<ticker value="T"/>
				</identifiers>
				<balance>50000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48482.42</valUSD>
				<pctVal>0.3285084869664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X6FX4</cusip>
				<identifiers>
					<isin value="US3140X6FX40"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>23458.75</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21490.70</valUSD>
				<pctVal>0.1456172637597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DWR9</cusip>
				<identifiers>
					<isin value="US31418DWR96"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>21650.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>19179.58</valUSD>
				<pctVal>0.12995751463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810TD0</cusip>
				<identifiers>
					<isin value="US912810TD00"/>
					<ticker value="T"/>
				</identifiers>
				<balance>5000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4294.53</valUSD>
				<pctVal>0.0290989920167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE OR FREDDIE MAC</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE OR FREDDIE MAC</title>
				<cusip>01F040651</cusip>
				<identifiers>
					<isin value="US01F0406516"/>
					<ticker value="FNCL"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>24865.23</valUSD>
				<pctVal>0.1684824950027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE OR FREDDIE MAC</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE OR FREDDIE MAC</title>
				<cusip>01F020653</cusip>
				<identifiers>
					<isin value="US01F0206536"/>
					<ticker value="FNCL"/>
				</identifiers>
				<balance>75000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>66166.99</valUSD>
				<pctVal>0.448336072581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CBZ3</cusip>
				<identifiers>
					<isin value="US91282CBZ32"/>
					<ticker value="T"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18121.09</valUSD>
				<pctVal>0.1227853695851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE</title>
				<cusip>21H020659</cusip>
				<identifiers>
					<isin value="US21H0206597"/>
					<ticker value="G2SF"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>22680.66</valUSD>
				<pctVal>0.1536802267708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE OR FREDDIE MAC</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE OR FREDDIE MAC</title>
				<cusip>01F012452</cusip>
				<identifiers>
					<isin value="US01F0124523"/>
					<ticker value="FNCI"/>
				</identifiers>
				<balance>25000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>22867.34</valUSD>
				<pctVal>0.1549451381417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>APPLE INC</title>
				<cusip>037833EC0</cusip>
				<identifiers>
					<isin value="US037833EC07"/>
					<ticker value="AAPL"/>
				</identifiers>
				<balance>20000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17526.38</valUSD>
				<pctVal>0.1187557175528</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DWDC4</cusip>
				<identifiers>
					<isin value="US3132DWDC47"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>24812.47</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>21932.84</valUSD>
				<pctVal>0.1486131278776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE OR FREDDIE MAC</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE OR FREDDIE MAC</title>
				<cusip>01F020455</cusip>
				<identifiers>
					<isin value="US01F0204556"/>
					<ticker value="FNCI"/>
				</identifiers>
				<balance>50000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>46849.92</valUSD>
				<pctVal>0.3174469495066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418DVA7</cusip>
				<identifiers>
					<isin value="US31418DVA70"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>20891.31</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18513.26</valUSD>
				<pctVal>0.1254426456314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE</title>
				<cusip>21H022655</cusip>
				<identifiers>
					<isin value="US21H0226553"/>
					<ticker value="G2SF"/>
				</identifiers>
				<balance>75000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>69594.25</valUSD>
				<pctVal>0.471558593178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DWAN3</cusip>
				<identifiers>
					<isin value="US3132DWAN39"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>21036.97</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18635.69</valUSD>
				<pctVal>0.1262722101222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>AMERICAN TOWER CORP</title>
				<cusip>03027X100</cusip>
				<identifiers>
					<isin value="US03027X1000"/>
					<ticker value="AMT"/>
				</identifiers>
				<balance>224.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>53988.48</valUSD>
				<pctVal>0.3658165965811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOMRA SYSTEMS ASA</name>
				<lei>549300J726JCFJU3VT89</lei>
				<title>TOMRA SYSTEMS ASA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NO0005668905"/>
					<ticker value="TOM"/>
				</identifiers>
				<balance>1571.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>62172.93</valUSD>
				<pctVal>0.4212730132813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L'OREAL SA</name>
				<lei>529900JI1GG6F7RKVI53</lei>
				<title>L'OREAL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>107.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>38926.66</valUSD>
				<pctVal>0.2637603110417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>229208.17</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>229208.17</valUSD>
				<pctVal>1.553074890384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.377536</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>502473.67</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>502473.67</valUSD>
				<pctVal>3.4046746237542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.377536</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2022-06-23</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
