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        <name>CVS HEALTH CORP</name>
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        <name>JBS USA HOLDING LUX SARL</name>
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        <name>DELL INTERNATIONAL LLC / EMC CORP</name>
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        <name>WELLTOWER OP LLC</name>
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        <name>AON CORP</name>
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        <name>BHP BILLITON FINANCE (USA) LTD</name>
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        <name>BIO-RAD LABORATORIES INC</name>
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        <name>CONSTELLATION ENERGY GENERATION LLC</name>
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        <name>CDW LLC / CDW FINANCE CORP</name>
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        <name>DTE ELECTRIC COMPANY</name>
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        <name>ONE GAS INC</name>
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        <name>EXELON CORP</name>
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        <name>JABIL INC</name>
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        <name>ESSENTIAL UTILITIES INC</name>
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        <name>SOUTHWEST GAS CORP</name>
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        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <name>HERCULES CAPITAL INC</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>HUMANA INC</name>
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        <name>DOW CHEMICAL COMPANY (THE)</name>
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        <name>TOYOTA MOTOR CORP</name>
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        <name>QORVO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX CORP</name>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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        <name>TRUIST FINANCIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-23</maturityDt>
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        <name>US BANCORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <title>WFC V2.879 10/30/30 MTN</title>
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        <curCd>USD</curCd>
        <valUSD>8445.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BENCHMARK 2019-B9 MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>BMARK 2019-B9 A4</title>
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          <isin value="US08160JAD90"/>
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        <curCd>USD</curCd>
        <valUSD>164116.47000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CORPORATE DEFENSE PROPERTIES LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
        <title>CDP 2.75 04/15/31</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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        <title>SUMIBK 3.544 01/17/28</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TYCO ELECTRONICS GROUP SA</name>
        <lei>C33G1C5SYE2YM95EE712</lei>
        <title>TEL 4.5 02/09/31</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-09</maturityDt>
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        <name>ROGERS COMMUNICATIONS INC</name>
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        <title>RCICN 5 02/15/29</title>
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        <invCountry>CA</invCountry>
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        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR 4.75 11/15/30</title>
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        <name>DUKE ENERGY PROGRESS LLC</name>
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        <title>DUK 3.45 03/15/29</title>
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        <name>AES CORP (THE)</name>
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        <title>AES 2.45 01/15/31</title>
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        <name>JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE &amp; SECURITY FINANCE SCA</name>
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        <title>JCI 5.5 04/19/29</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>TMUS 4.2 10/01/29</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP</name>
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        <name>FIRSTENERGY CORP</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>PROLOGIS LP</name>
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        <curCd>USD</curCd>
        <valUSD>40149.41000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>BRIGHTHOUSE FINANCIAL INC</name>
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        <name>APPLIED MATERIALS INC</name>
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        <name>OKLAHOMA GAS AND ELECTRIC COMPANY</name>
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        <title>OGE 3.25 04/01/30</title>
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        <name>BROWN &amp; BROWN INC</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>CIGNA GROUP (THE)</name>
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        <name>HEALTHPEAK OP LLC</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>SUTTER HEALTH</name>
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        <name>BRISTOL-MYERS SQUIBB COMPANY</name>
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        <name>AVALONBAY COMMUNITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARAMOUNT GLOBAL</name>
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        <name>WILLIS NORTH AMERICA INC</name>
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        <title>WTW 4.55 03/15/31</title>
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        <curCd>USD</curCd>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AMERICAN HOMES 4 RENT LP</name>
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        <title>AMH 4.95 06/15/30</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>APOLLO DEBT SOLUTIONS BDC</name>
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        <title>APODS 5.875 08/30/30</title>
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        <balance>24000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MET 4.55 03/23/30</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA 3.5 09/01/30</title>
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        <name>MAREX GROUP PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
        <title>MARGRO 6.404 11/04/29</title>
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        <invCountry>GB</invCountry>
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        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR 3.75 08/15/29</title>
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        <name>GE HEALTHCARE TECHNOLOGIES INC</name>
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        <title>GEHC 4.8 01/15/31</title>
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        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP</name>
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        <title>CHTR 6.1 06/01/29</title>
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        <name>BROWN &amp; BROWN INC</name>
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        <title>BRO 2.375 03/15/31</title>
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        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>RRX 6.3 02/15/30 *</title>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>AVGO 2.45 02/15/31</title>
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        <assetCat>DBT</assetCat>
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        <name>T-MOBILE USA INC</name>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIFTH THIRD BANCORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AON NORTH AMERICA INC</name>
        <lei>N/A</lei>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>UNION PACIFIC CORP</name>
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        <balance>56000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>EVERSOURCE ENERGY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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        <name>US BANCORP</name>
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        <title>USB V6.787 10/26/27</title>
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        <curCd>USD</curCd>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <title>FHMS K752 AM</title>
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        <name>TARGET CORP</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TGT 2.65 09/15/30</title>
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        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGN 1.65 08/15/28</title>
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        <name>DEVON ENERGY CORP</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC V3.973 05/22/30</title>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TFC V4.597 01/27/32</title>
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        <name>DELL INTERNATIONAL LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>DELL 5.3 10/01/29</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.30000000</annualizedRt>
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        <name>OWENS CORNING</name>
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        <name>CAMPBELL'S COMPANY (THE)</name>
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        <name>LOCKHEED MARTIN CORP</name>
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        <name>CONSUMERS ENERGY COMPANY</name>
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        <name>ONEOK INC</name>
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        <name>GLOBAL PAYMENTS INC</name>
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        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VONTIER CORP</name>
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        <name>CORPORATE DEFENSE PROPERTIES LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
        <title>CDP 2 01/15/29</title>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <title>T 3.75 04/30/27</title>
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        <name>MICROCHIP TECHNOLOGY INC</name>
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        <title>MCHP 5.05 02/15/30</title>
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        <name>FEDERAL FARM CREDIT BANKS FUNDING CORP</name>
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        <title>FFCB 4.6 07/16/31</title>
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        <name>J.M. SMUCKER COMPANY (THE)</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.25 07/31/28</title>
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        <name>EVERSOURCE ENERGY</name>
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        <name>PEPSICO INC</name>
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        <name>UBER TECHNOLOGIES INC</name>
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        <name>EVERSOURCE ENERGY</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <name>NSTAR ELECTRIC COMPANY</name>
        <lei>54930080R72Y2Z31UR68</lei>
        <title>ES 3.95 04/01/30</title>
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        <name>KEYCORP</name>
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        <name>PARTNERRE FINANCE B LLC</name>
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        <name>OAKTREE STRATEGIC CREDIT FUND</name>
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        <name>WISCONSIN ELECTRIC POWER COMPANY</name>
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        <name>BANK OF NEW YORK MELLON CORP (THE)</name>
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        <name>MORGAN STANLEY CAPITAL I TRUST 2017-HR2</name>
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        <name>ARTHUR J. GALLAGHER &amp; COMPANY</name>
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        <name>HERSHEY COMPANY (THE)</name>
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        <name>NEW MOUNTAIN FINANCE CORP</name>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <name>TELEDYNE FLIR LLC</name>
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        <name>AVNET INC</name>
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        <name>FEDERAL FARM CREDIT BANKS FUNDING CORP</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <name>FEDEX CORP</name>
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        <name>CUBESMART LP</name>
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        <name>TOLL BROTHERS FINANCE CORP</name>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
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        <name>RENAISSANCERE HOLDINGS LTD</name>
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        <name>WEC ENERGY GROUP INC</name>
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        <name>CITIGROUP INC</name>
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        <name>DOC DR LLC</name>
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        <name>MOSAIC COMPANY (THE)</name>
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        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
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        <name>TORONTO DOMINION BANK (THE)</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>FOX CORP</name>
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        <name>CVS HEALTH CORP</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>CIGNA GROUP (THE)</name>
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        <name>HALLIBURTON COMPANY</name>
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        <name>REGENCY CENTERS LP</name>
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        <name>UNION ELECTRIC COMPANY</name>
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        <name>LINCOLN NATIONAL CORP</name>
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        <name>SHERWIN-WILLIAMS COMPANY (THE)</name>
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        <name>AMPHENOL CORP</name>
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        <title>APH 2.8 02/15/30</title>
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        <name>EBAY INC</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>EBAY 2.7 03/11/30</title>
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        <name>SANTANDER HOLDINGS USA INC</name>
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        <title>WBS V5.784 09/11/35</title>
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        <name>DTE ENERGY COMPANY</name>
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        <name>TELEDYNE TECHNOLOGIES INC</name>
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        <name>PRINCIPAL FINANCIAL GROUP INC</name>
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        <title>PFG 3.7 05/15/29</title>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <name>MOTOROLA SOLUTIONS INC</name>
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        <title>MSI 4.6 05/23/29</title>
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        <name>CENTENE CORP</name>
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        <title>CNC 2.45 07/15/28</title>
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        <name>CARRIER GLOBAL CORP</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>CARR 2.493 02/15/27</title>
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        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GATX CORP</name>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MPLX LP</name>
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        <name>DTE ENERGY COMPANY</name>
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        <name>MICROCHIP TECHNOLOGY INC</name>
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        <title>MCHP 5.05 03/15/29</title>
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        <name>CENTENE CORP</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.375 11/30/27</title>
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        <name>WASTE CONNECTIONS INC</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 06/15/28</title>
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        <name>SMITH &amp; NEPHEW PLC</name>
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        <title>SNLN 5.15 03/20/27</title>
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        <name>VALE OVERSEAS LTD</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>VALEBZ 3.75 07/08/30</title>
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        <invCountry>KY</invCountry>

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        <name>ARIZONA PUBLIC SERVICE COMPANY</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
        <title>PNW 2.6 08/15/29</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BLUE OWL CREDIT INCOME CORP</name>
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        <name>ORACLE CORP</name>
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        <name>EDISON INTERNATIONAL</name>
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        <name>IDEX CORP</name>
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        <name>BLUE OWL CREDIT INCOME CORP</name>
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        <name>BLUE OWL TECHNOLOGY FINANCE CORP</name>
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        <name>ENEL AMERICAS SA</name>
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        <title>ENELIM 4 10/25/26</title>
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        <name>PEPSICO SINGAPORE FINANCING I PTE LTD</name>
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        <name>SEMPRA</name>
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        <name>TELUS CORP</name>
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        <name>BOEING COMPANY (THE)</name>
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        <name>AMERICAN NATIONAL GROUP INC</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>BUNGE LTD FINANCE CORP</name>
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        <name>INTERNATIONAL BUSINESS MACHINES CORP</name>
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        <name>STORE CAPITAL LLC</name>
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        <name>BOARDWALK PIPELINES LP</name>
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        <name>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC</name>
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        <name>ENBRIDGE INC</name>
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        <name>MCDONALD'S CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
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        <curCd>USD</curCd>
        <valUSD>40134.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-14</maturityDt>
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      <invstOrSec>
        <name>BROADRIDGE FINANCIAL SOLUTIONS INC</name>
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          <isin value="US11133TAD54"/>
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        <balance>10000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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      <invstOrSec>
        <name>CNH INDUSTRIAL CAPITAL LLC</name>
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        <title>CNHI 4.5 10/16/30</title>
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          <isin value="US12592BAV62"/>
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        <balance>33000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32127.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-16</maturityDt>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
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          <isin value="US95000U3A91"/>
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        <curCd>USD</curCd>
        <valUSD>6010.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-25</maturityDt>
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        <name>AMEREN CORP</name>
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        <title>AEE 1.75 03/15/28</title>
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          <isin value="US023608AK87"/>
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        <balance>57000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54495.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>BLUE OWL CREDIT INCOME CORP</name>
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        <title>OCINCC 5.8 03/15/30</title>
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          <isin value="US09581CAD39"/>
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        <curCd>USD</curCd>
        <valUSD>23418.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN BANKS</name>
        <lei>2549001DPIFGXC1TOL40</lei>
        <title>FHLB 4.75 03/14/31</title>
        <cusip>3130B0Z51</cusip>
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          <isin value="US3130B0Z515"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGN 5.15 03/02/28</title>
        <cusip>031162DP2</cusip>
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          <isin value="US031162DP23"/>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93608.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <name>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>BRKHEC 3.5 06/15/29</title>
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          <isin value="US695114CU02"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9618.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>REXFORD INDUSTRIAL REALTY LP</name>
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        <title>REXR 2.125 12/01/30</title>
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        <balance>7000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <title>US 10yr Ultra Fut Dec26</title>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <title>MBGGR 8.5 01/18/31</title>
        <cusip>233835AQ0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ERP OPERATING LP</name>
        <lei>DX5HQV5MLU50FEWZ5072</lei>
        <title>VMRK 2.5 02/15/30</title>
        <cusip>26884ABM4</cusip>
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        <balance>8000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MOHAWK INDUSTRIES INC</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>MHK 5.85 09/18/28</title>
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        <balance>4000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-18</maturityDt>
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        <name>CHOICE HOTELS INTERNATIONAL INC</name>
        <lei>5493003CYRY5RFGTIR97</lei>
        <title>CHH 3.7 01/15/31</title>
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        <valUSD>9343.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <name>VENTAS REALTY LP</name>
        <lei>32SXKSJ72K64GM3HOU64</lei>
        <title>VTR 3 01/15/30</title>
        <cusip>92277GAU1</cusip>
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        <balance>34000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31856.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>SUN COMMUNITIES OPERATING LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSCANADA PIPELINES LTD</name>
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        <curCd>USD</curCd>
        <valUSD>8934.49000000</valUSD>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLUB CAPITAL PRIVATE CREDIT FUND</name>
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        <balance>26000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>BUNGE LTD FINANCE CORP</name>
        <lei>549300QHC068L40NNM71</lei>
        <title>BG 2.75 05/14/31</title>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16260.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-14</maturityDt>
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        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FCX 4.25 03/01/30</title>
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        <balance>17000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>PARA 4.95 01/15/31</title>
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          <maturityDt>2031-01-15</maturityDt>
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        <name>BROADRIDGE FINANCIAL SOLUTIONS INC</name>
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        <title>BR 2.6 05/01/31</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKFIELD FINANCE INC</name>
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        <title>BNCN 3.9 01/25/28</title>
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        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRU V4.5 09/15/47</title>
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        <name>GOLDMAN SACHS PRIVATE CREDIT CORP</name>
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        <title>GSCRED 6.25 05/06/30</title>
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        <name>CROWN CASTLE INC</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CCI 3.1 11/15/29</title>
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        <name>MOTOROLA SOLUTIONS INC</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MSI 2.3 11/15/30</title>
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        <name>NORDSON CORP</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>NDSN 4.5 12/15/29</title>
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        <name>FEDERAL FARM CREDIT BANKS FUNDING CORP</name>
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        <name>TANGER PROPERTIES LP</name>
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        <name>HEALTHCARE REALTY HOLDINGS LP</name>
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        <name>OMEGA HEALTHCARE INVESTORS INC</name>
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        <name>TOLL BROTHERS FINANCE CORP</name>
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        <name>PINNACLE WEST CAPITAL CORP</name>
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        <name>MOTOROLA SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHMS K077 A2</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197541.84000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-25</maturityDt>
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        <name>SIMON PROPERTY GROUP LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>SPG 4.375 10/01/30</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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        <name>LAS VEGAS SANDS CORP</name>
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        <title>LVS 3.9 08/08/29</title>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CALIFORNIA EDISON COMPANY</name>
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        <title>EIX 5.3 03/01/28</title>
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        <balance>5000.00000000</balance>
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        <name>SYSCO CORP</name>
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        <title>SYY 5.75 01/17/29</title>
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        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FCX 5.25 09/01/29</title>
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        <name>DXC TECHNOLOGY COMPANY</name>
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        <title>DXC 2.375 09/15/28</title>
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        <name>PUBLIC SERVICE ELECTRIC &amp; GAS COMPANY</name>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <title>CM 5.26 04/08/29</title>
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        <name>NNN REIT INC</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NNN 3.6 12/15/26</title>
        <cusip>637417AJ5</cusip>
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        <balance>5000.00000000</balance>
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        <name>BRIXMOR OPERATING PARTNERSHIP LP</name>
        <lei>549300CJHBL7JBUA6503</lei>
        <title>BRX 3.9 03/15/27</title>
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        <name>NETAPP INC</name>
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        <name>CITIGROUP INC</name>
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        <name>ENTERGY CORP</name>
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        <name>CENTERPOINT ENERGY INC</name>
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        <name>HEALTHCARE REALTY HOLDINGS LP</name>
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        <name>TEXTRON INC</name>
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        <name>DIAMONDBACK ENERGY INC</name>
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        <name>MASCO CORP</name>
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        <name>LINDE INC</name>
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        <name>VERISK ANALYTICS INC</name>
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        <name>NOKIA OYJ (NOKIA CORP)</name>
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        <name>ADOBE INC</name>
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        <name>HOME DEPOT INC (THE)</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DOLLAR GENERAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXTRA SPACE STORAGE LP</name>
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        <title>EXR 5.7 04/01/28</title>
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          <isin value="US30225VAJ61"/>
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        <balance>50000.00000000</balance>
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        <valUSD>50667.54000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <title>T 3.625 08/31/29</title>
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        <name>ERP OPERATING LP</name>
        <lei>DX5HQV5MLU50FEWZ5072</lei>
        <title>VMRK 3.5 03/01/28</title>
        <cusip>26884ABJ1</cusip>
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          <isin value="US26884ABJ16"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4920.09000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>SEMPRA</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>FLEX LTD</name>
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        <name>WESTPAC BANKING CORP</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>TAPESTRY INC</name>
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        <title>TPR 5.1 03/11/30</title>
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        <name>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MDLZ 4.75 02/20/29</title>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>FRANKLIN BSP CAPITAL CORP</name>
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        <name>LAS VEGAS SANDS CORP</name>
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        <title>LVS 5.9 06/01/27</title>
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        <name>S&amp;P GLOBAL INC</name>
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        <name>AON CORP / AON GLOBAL HOLDINGS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T INC</name>
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        <balance>80000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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        <name>INGERSOLL RAND INC</name>
        <lei>5299004C02FMZCUOIR50</lei>
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          <isin value="US45687VAD82"/>
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        <curCd>USD</curCd>
        <valUSD>27308.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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      <invstOrSec>
        <name>PACKAGING CORP OF AMERICA</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PKG 3 12/15/29</title>
        <cusip>695156AU3</cusip>
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          <isin value="US695156AU37"/>
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        <balance>9000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8489.35000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>MANULIFE FINANCIAL CORP</name>
        <lei>5493007GBX87QOZACS27</lei>
        <title>MFCCN V4.061 02/24/32</title>
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          <isin value="US56501RAE62"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9943.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-24</maturityDt>
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          <annualizedRt>4.06100000</annualizedRt>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VZ 4.125 03/16/27</title>
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          <isin value="US92343VDY74"/>
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        <curCd>USD</curCd>
        <valUSD>2997.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <title>GS V5.207 01/28/31 -</title>
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          <isin value="US38141GC365"/>
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        <balance>56000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56059.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20700000</annualizedRt>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.5 02/15/29</title>
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          <isin value="US91282CQA26"/>
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        <balance>245400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240415.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQV 6.25 02/01/29</title>
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        <balance>42000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43154.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>BUNGE LTD FINANCE CORP</name>
        <lei>549300QHC068L40NNM71</lei>
        <title>BG 4.55 08/04/30</title>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17680.44000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PPG INDUSTRIES INC</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG 4.375 03/15/31</title>
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        <name>ARES STRATEGIC INCOME FUND</name>
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        <title>ARESSI 5.6 02/15/30</title>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>ENACT HOLDINGS INC</name>
        <lei>9845003CA5664B741N19</lei>
        <title>ACT 6.25 05/28/29</title>
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        <name>CHENIERE ENERGY PARTNERS LP</name>
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        <title>CQP 4 03/01/31</title>
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        <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
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        <title>PFE 4.45 05/19/28</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-19</maturityDt>
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        <name>BBCMS MORTGAGE TRUST 2018-C2</name>
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        <title>BBCMS 2018-C2 A5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RELX CAPITAL INC</name>
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        <name>VULCAN MATERIALS COMPANY</name>
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        <name>HIGHWOODS REALTY LP</name>
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        <name>MISSISSIPPI POWER COMPANY</name>
        <lei>LNZ0J6YZ5SC6ILIRU850</lei>
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        <name>INGERSOLL RAND INC</name>
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        <name>FEDERAL HOME LOAN BANKS</name>
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        <name>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>AMPHENOL CORP</name>
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        <name>XYLEM INC</name>
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        <name>EQT CORP</name>
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        <name>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST</name>
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        <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
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        <name>FS KKR CAPITAL CORP</name>
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        <name>INGREDION INC</name>
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        <name>ENTERGY MISSISSIPPI LLC</name>
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        <name>CROWN CASTLE INC</name>
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        <name>ARES STRATEGIC INCOME FUND</name>
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        <name>ONCOR ELECTRIC DELIVERY COMPANY LLC</name>
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        <name>LEAR CORP</name>
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        <name>DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTAS REALTY LP</name>
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        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP</name>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>CHARLES SCHWAB CORP (THE)</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>JEFFERIES FINANCIAL GROUP INC</name>
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        <name>COMMONSPIRIT HEALTH</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
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        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
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        <name>LAS VEGAS SANDS CORP</name>
        <lei>549300DUOO1KXOHPM605</lei>
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        <name>CANADIAN PACIFIC RAILWAY COMPANY</name>
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        <name>GENERAL MOTORS FINANCIAL COMPANY INC</name>
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        <name>CBRE SERVICES INC</name>
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        <name>BP CAPITAL MARKETS AMERICA INC</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>ELI LILLY &amp; COMPANY</name>
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        <name>PIEDMONT OPERATING PARTNERSHIP LP</name>
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        <name>OMNICOM GROUP INC</name>
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        <name>RTX CORP</name>
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        <name>ORIX CORP</name>
        <lei>35380016EMHNBOVYE123</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHROP GRUMMAN CORP</name>
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        <name>SIMON PROPERTY GROUP LP</name>
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        <name>SHERWIN-WILLIAMS COMPANY (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEUTSCHE BANK AG NEW YORK BRANCH</name>
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        <title>DB V3.547 09/18/31</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BAKER HUGHES HOLDINGS LLC</name>
        <lei>549300XU3XH6F05YEQ93</lei>
        <title>BHI 2.061 12/15/26</title>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MS V2.699 01/22/31 GMTN</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BIOGEN INC</name>
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        <title>BIIB 2.25 05/01/30</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>AT&amp;T INC</name>
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        <title>T 4.3 02/15/30</title>
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        <name>CENTERPOINT ENERGY HOUSTON ELECTRIC LLC</name>
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        <name>SEMPRA</name>
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        <title>CQP 4.5 10/01/29</title>
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        <name>WOODSIDE FINANCE LTD</name>
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        <name>FIRST CITIZENS BANCSHARES INC</name>
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        <name>SPECTRA ENERGY PARTNERS LP</name>
        <lei>2HKVXE7U4NF5B6UGSU72</lei>
        <title>ENBCN 3.375 10/15/26</title>
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        <name>BANK OF NOVA SCOTIA (THE)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BNS V4.338 09/15/31</title>
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        <invCountry>CA</invCountry>
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        <name>INTEL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>BROOKFIELD FINANCE INC</name>
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        <curCd>USD</curCd>
        <valUSD>19969.53000000</valUSD>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CENCORA INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BP CAPITAL MARKETS AMERICA INC</name>
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        <title>BPLN 3.937 09/21/28</title>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.93700000</annualizedRt>
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        <name>COMMONSPIRIT HEALTH</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
        <title>CATMED 3.347 10/01/29</title>
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          <isin value="US20268JAB98"/>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7615.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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        <name>ECOLAB INC</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECL 1.3 01/30/31</title>
        <cusip>278865BF6</cusip>
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        <balance>24000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20554.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>NORTHERN TRUST CORP</name>
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        <name>CBRE SERVICES INC</name>
        <lei>549300CTE3HOMEUMM603</lei>
        <title>CBG 4.8 06/15/30</title>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>AUGUSTA SPINCO CORP</name>
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        <name>JACKSON FINANCIAL INC</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <title>B 0 09/01/26</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
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        <name>MID-AMERICA APARTMENTS LP</name>
        <lei>549300FXWGE3QSYCUJ38</lei>
        <title>MAA 3.95 03/15/29</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <name>VULCAN MATERIALS COMPANY</name>
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        <name>TOTALENERGIES CAPITAL USA LLC</name>
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        <name>GENERAL MILLS INC</name>
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        <name>PHILLIPS 66</name>
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        <name>T-MOBILE USA INC</name>
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        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>PEPSICO INC</name>
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        <name>TORONTO DOMINION BANK (THE)</name>
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        <name>ALLY FINANCIAL INC</name>
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        <name>MAIN STREET CAPITAL CORP</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>CHUBB INA HOLDINGS LLC</name>
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        <name>SUMISHO AIR LEASE CORP</name>
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        <name>DOMINION ENERGY INC</name>
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        <name>ORACLE CORP</name>
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        <name>ORACLE CORP</name>
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        <name>NUTRIEN LTD</name>
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        <name>KRAFT HEINZ FOODS COMPANY</name>
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        <name>HYDRO ONE INC</name>
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        <name>BROADCOM INC</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>HASBRO INC</name>
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        <title>AZN 4 03/02/31</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC COMPANY</name>
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        <curCd>USD</curCd>
        <valUSD>16047.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA 4.125 06/15/29</title>
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        <balance>34000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33346.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>EQUIFAX INC</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EFX 4.8 09/15/29</title>
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          <isin value="US294429AX37"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29852.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.75 04/30/28</title>
        <cusip>91282CQL8</cusip>
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          <isin value="US91282CQL80"/>
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        <balance>36700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36366.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
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        <name>HIGHWOODS REALTY LP</name>
        <lei>JUJNVZX73BIYHLR58F51</lei>
        <title>HIW 3.05 02/15/30</title>
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        <curCd>USD</curCd>
        <valUSD>11157.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP (THE)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>SCHW V4.343 11/14/31</title>
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          <isin value="US808513CK91"/>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5841.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DEERE &amp; COMPANY</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DE 3.1 04/15/30</title>
        <cusip>244199BJ3</cusip>
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          <isin value="US244199BJ37"/>
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        <balance>29000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27381.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.375 12/31/29</title>
        <cusip>91282CMD0</cusip>
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          <isin value="US91282CMD01"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>KROGER COMPANY (THE)</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KR 1.7 01/15/31</title>
        <cusip>501044DQ1</cusip>
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          <isin value="US501044DQ10"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11317.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FITB V1.707 11/01/27</title>
        <cusip>316773DD9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>SBUX 4.5 05/15/28</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNH 5.3 02/15/30</title>
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        <name>RYDER SYSTEM INC</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>R 4.9 12/01/29 MTN</title>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>RY V4.969 08/02/30 GMTN</title>
        <cusip>78016HZZ6</cusip>
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        <balance>68000.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERNATIONAL BUSINESS MACHINES CORP</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>IBM 3.5 05/15/29</title>
        <cusip>459200KA8</cusip>
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          <isin value="US459200KA85"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>FEDEX CORP</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FDX 3.1 08/05/29</title>
        <cusip>31428XBV7</cusip>
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        <balance>21000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19984.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVITATION HOMES OPERATING PARTNERSHIP LP</name>
        <lei>549300147YMUQB3GW319</lei>
        <title>INVH 2.3 11/15/28</title>
        <cusip>46188BAB8</cusip>
        <identifiers>
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        <title>NTRCN 2.95 05/13/30</title>
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        <name>VICI PROPERTIES LP</name>
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        <name>INTEL CORP</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>VICI PROPERTIES LP</name>
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        <name>NOMURA HOLDINGS INC</name>
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        <name>TRUIST FINANCIAL CORP</name>
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        <name>HOME DEPOT INC (THE)</name>
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        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
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        <name>SPRINT CAPITAL CORP</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>B.A.T CAPITAL CORP</name>
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        <name>CITIGROUP INC</name>
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        <name>GE AEROSPACE</name>
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        <name>FORTUNE BRANDS INNOVATIONS INC</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>BLUE OWL CREDIT INCOME CORP</name>
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        <name>CAMDEN PROPERTY TRUST</name>
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        <name>VENTAS REALTY LP</name>
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        <title>VTR 3.25 10/15/26</title>
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        <name>BANCO SANTANDER SA</name>
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        <name>AMERICAN HONDA FINANCE CORP</name>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <name>KRAFT HEINZ FOODS COMPANY</name>
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        <title>KHC 3.875 05/15/27</title>
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        <name>BOSTON PROPERTIES LP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
        <title>BXP 6.75 12/01/27</title>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <name>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>HONEYWELL AEROSPACE INC</name>
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        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGN 3 02/22/29</title>
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        <name>HOST HOTELS &amp; RESORTS LP</name>
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        <name>AMERICAN HONDA FINANCE CORP</name>
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        <name>MARKEL GROUP INC</name>
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        <name>MORGAN STANLEY</name>
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        <name>BLUE OWL CAPITAL CORP</name>
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        <name>GLOBAL PAYMENTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34797.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNICOM GROUP INC</name>
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        <valUSD>58405.83000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET 4.4 03/15/27</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <name>ASSURANT INC</name>
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        <title>AIZ 3.7 02/22/30</title>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-22</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DAL 5.25 07/10/30</title>
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        <curCd>USD</curCd>
        <valUSD>25042.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-10</maturityDt>
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        <name>CONAGRA BRANDS INC</name>
        <lei>54930035UDEIH090K650</lei>
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        <valUSD>10863.38000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>BOSTON PROPERTIES LP</name>
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        <title>BXP 3.25 01/30/31</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DOLLAR GENERAL CORP</name>
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        <title>DG 3.5 04/03/30</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-03</maturityDt>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 08/31/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COMCAST CORP</name>
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        <name>INTEL CORP</name>
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        <title>INTC 1.6 08/12/28</title>
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        <name>ABBVIE INC</name>
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        <title>ABBV 4.875 03/15/30</title>
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        <name>GEORGIA POWER COMPANY</name>
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        <title>SO 2.65 09/15/29 B</title>
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        <name>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
        <title>CHCOCH 5.125 06/30/27</title>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.25 05/31/33</title>
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        <name>QUALCOMM INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>KILROY REALTY LP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>OTIS WORLDWIDE CORP</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>OTIS 2.565 02/15/30</title>
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        <curCd>USD</curCd>
        <valUSD>24941.58000000</valUSD>
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        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET 4 10/01/27</title>
        <cusip>86765BAU3</cusip>
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        <balance>56000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55637.99000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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        <name>DIGITAL REALTY TRUST LP</name>
        <lei>CD4SPTZ3YBTHY0C1AH38</lei>
        <title>DLR 3.6 07/01/29</title>
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        <name>CONAGRA BRANDS INC</name>
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        <title>CAG 5.3 10/01/26</title>
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        <name>MORGAN STANLEY</name>
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        <title>MS V3.591 07/22/28</title>
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        <name>GLP CAPITAL LP / GLP FINANCING II INC</name>
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        <name>CADENCE DESIGN SYSTEMS INC</name>
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        <title>CDNS 4.3 09/10/29</title>
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        <name>CITIGROUP INC</name>
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        <title>C V5.174 02/13/30</title>
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        <name>KENVUE INC</name>
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        <title>KVUE 5 03/22/30</title>
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        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31</name>
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        <title>MSBAM 2016-C31 A5</title>
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        <name>AUTONATION INC</name>
        <lei>N/A</lei>
        <title>AN 1.95 08/01/28</title>
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        <balance>4000.00000000</balance>
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        <valUSD>3787.15000000</valUSD>
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        <name>ATHENE HOLDING LTD</name>
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        <name>F&amp;G ANNUITIES &amp; LIFE INC</name>
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        <name>AGREE LP</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>3M COMPANY</name>
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        <name>ADOBE INC</name>
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        <name>COMCAST CORP</name>
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        <name>REVVITY INC</name>
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        <name>RYDER SYSTEM INC</name>
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        <name>CMS ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GXO LOGISTICS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTIC CITY ELECTRIC COMPANY</name>
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        <title>EXC 2.3 03/15/31</title>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <title>HPE 4.4 09/25/27</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BOSTON PROPERTIES LP</name>
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        <title>BXP 3.4 06/21/29</title>
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        <name>ROPER TECHNOLOGIES INC</name>
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        <name>MARRIOTT INTERNATIONAL INC</name>
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        <name>TAKE-TWO INTERACTIVE SOFTWARE INC</name>
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        <name>SANDS CHINA LTD</name>
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        <name>SOLVENTUM CORP</name>
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        <name>OAKTREE SPECIALTY LENDING CORP</name>
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        <name>EOG RESOURCES INC</name>
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        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>ARES STRATEGIC INCOME FUND</name>
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        <name>FS KKR CAPITAL CORP</name>
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        <name>SOUTHWEST AIRLINES COMPANY</name>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <name>SOUTHWEST AIRLINES COMPANY</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
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        <name>CHARLES SCHWAB CORP (THE)</name>
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        <name>AES CORP (THE)</name>
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        <name>SANTANDER HOLDINGS USA INC</name>
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        <name>RTX CORP</name>
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        <name>LKQ CORP</name>
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        <name>VMWARE LLC</name>
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        <name>SONOCO PRODUCTS COMPANY</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>SIMON PROPERTY GROUP LP</name>
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        <name>NIKE INC</name>
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        <name>UNIVERSAL HEALTH SERVICES INC</name>
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        <title>UHS 1.65 09/01/26</title>
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        <name>PACIFIC GAS &amp; ELECTRIC COMPANY</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>ELI LILLY &amp; COMPANY</name>
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        <name>ARROW ELECTRONICS INC</name>
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        <name>MARRIOTT INTERNATIONAL INC</name>
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        <name>EDISON INTERNATIONAL</name>
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        <name>POLAND, REPUBLIC OF - STATE TREASURY</name>
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        <name>AMDOCS LTD</name>
        <lei>549300HQV672RJ7RQV66</lei>
        <title>DOX 2.538 06/15/30</title>
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        <name>REVVITY INC</name>
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        <name>HUMANA INC</name>
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        <title>HUM 5.75 03/01/28</title>
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        <name>PHILLIPS 66 COMPANY</name>
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        <name>FISERV INC</name>
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        <name>CONSTELLATION BRANDS INC</name>
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        <name>NISOURCE INC</name>
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        <name>SANTANDER HOLDINGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANUSA V6.499 03/09/29</title>
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        <name>L3HARRIS TECHNOLOGIES INC</name>
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        <title>LHX 1.8 01/15/31</title>
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        <name>OHIO POWER COMPANY</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>PUBLIC SERVICE COMPANY OF COLORADO</name>
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        <name>CLOROX COMPANY</name>
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        <name>ONCOR ELECTRIC DELIVERY COMPANY LLC</name>
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        <name>BEST BUY CO INC</name>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <name>DEVON ENERGY CORP</name>
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        <name>CHENIERE ENERGY INC</name>
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        <title>LNG 4.625 10/15/28</title>
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        <name>AXIS SPECIALTY FINANCE LLC</name>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <title>DRI 4.55 10/15/29</title>
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        <name>ELI LILLY &amp; COMPANY</name>
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        <name>SOUTHERN CALIFORNIA EDISON COMPANY</name>
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        <name>PROLOGIS LP</name>
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        <title>PLD 1.25 10/15/30</title>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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        <name>US BANCORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF NEW YORK MELLON CORP (THE)</name>
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        <valUSD>21088.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-23</maturityDt>
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      <invstOrSec>
        <name>PAYCHEX INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LEIDOS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AFLAC INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRUIST FINANCIAL CORP</name>
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        <name>AON CORP</name>
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        <name>NISOURCE INC</name>
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        <name>HELMERICH &amp; PAYNE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Investors Auto Owner Trust 2022-1</name>
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    <signature>
      <ncom:dateSigned>2026-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>WisdomTree Trust</ncom:nameOfApplicant>
      <ncom:signature>Clint Martin</ncom:signature>
      <ncom:signerName>Clint Martin</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
