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                    <maturityDt>2053-03-15</maturityDt>
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            </invstOrSec>
            <invstOrSec>
                <name>BENCHMARK 2020-B21 MORTGAGE TRUST</name>
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                    <isin value="US08163LAL36"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-12-17</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11</name>
                <lei>N/A</lei>
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                    <isin value="US92937EAG98"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-03-15</maturityDt>
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            </invstOrSec>
            <invstOrSec>
                <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10</name>
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                    <isin value="US46639JAK60"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-12-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9</name>
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                <cusip>61762DAZ4</cusip>
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                    <isin value="US61762DAZ42"/>
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                <balance>831000</balance>
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                <issuerCat>CORP</issuerCat>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-05-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15</name>
                <lei>549300UOGMFS1M8XVM16</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>46640NAK4</cusip>
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                    <isin value="US46640NAK46"/>
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                <balance>1140000</balance>
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                <curCd>USD</curCd>
                <valUSD>1071600</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-11-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61690GAL5</cusip>
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                    <isin value="US61690GAL59"/>
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                <balance>1212000</balance>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-02-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>COMM 2014-CCRE15 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12591RBD1</cusip>
                <identifiers>
                    <isin value="US12591RBD17"/>
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                <balance>51000</balance>
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                <curCd>USD</curCd>
                <valUSD>49948.84</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-02-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.618</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15</name>
                <lei>N/A</lei>
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                <cusip>61763KBD5</cusip>
                <identifiers>
                    <isin value="US61763KBD54"/>
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                <balance>729000</balance>
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                <curCd>USD</curCd>
                <valUSD>712396.95</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-04-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.565</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20</name>
                <lei>549300W6NRTMFPYUPG47</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>94989EAL1</cusip>
                <identifiers>
                    <isin value="US94989EAL11"/>
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                <balance>1193000</balance>
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                <curCd>USD</curCd>
                <valUSD>1080440.93</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-04-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.056</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57</name>
                <lei>N/A</lei>
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                <cusip>95002XBG9</cusip>
                <identifiers>
                    <isin value="US95002XBG97"/>
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                <balance>39000</balance>
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                <curCd>USD</curCd>
                <valUSD>30005.51</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-08-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.023</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>GS MORTGAGE SECURITIES TRUST 2020-GC47</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>36258RBG7</cusip>
                <identifiers>
                    <isin value="US36258RBG74"/>
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                <balance>61000</balance>
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                <curCd>USD</curCd>
                <valUSD>43703.05</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-05-12</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.454</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5</name>
                <lei>N/A</lei>
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                <cusip>05492JAZ5</cusip>
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                    <isin value="US05492JAZ57"/>
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                <balance>1344000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56</name>
                <lei>N/A</lei>
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                <cusip>95002RAZ1</cusip>
                <identifiers>
                    <isin value="US95002RAZ10"/>
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                <balance>1304000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-06-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BENCHMARK 2019-B12 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>08162FAE3</cusip>
                <identifiers>
                    <isin value="US08162FAE34"/>
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                <balance>484000</balance>
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                <curCd>USD</curCd>
                <valUSD>425471.04</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61763UBB7</cusip>
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                    <isin value="US61763UBB70"/>
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                <balance>2337000</balance>
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                <valUSD>2246978.76</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.011</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17</name>
                <lei>N/A</lei>
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                <cusip>61763UBE1</cusip>
                <identifiers>
                    <isin value="US61763UBE10"/>
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                <balance>1254000</balance>
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                <valUSD>1182059.15</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-08-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.487</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>46643ABK8</cusip>
                <identifiers>
                    <isin value="US46643ABK88"/>
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                <balance>355645</balance>
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                <curCd>USD</curCd>
                <valUSD>330658.98</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-09-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C16</name>
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                <cusip>61763MAJ9</cusip>
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                    <isin value="US61763MAJ99"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-06-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19</name>
                <lei>N/A</lei>
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                <cusip>61764PBX9</cusip>
                <identifiers>
                    <isin value="US61764PBX96"/>
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                <balance>1180000</balance>
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                <curCd>USD</curCd>
                <valUSD>1073472.31</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>COMM 2015-LC19 MORTGAGE TRUST</name>
                <lei>N/A</lei>
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                <cusip>200474BF0</cusip>
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                    <isin value="US200474BF05"/>
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                <balance>355000</balance>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-02-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.829</annualizedRt>
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                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61690FAQ6</cusip>
                <identifiers>
                    <isin value="US61690FAQ63"/>
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                <balance>823000</balance>
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                <curCd>USD</curCd>
                <valUSD>716005.06</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-04-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>06054ABB4</cusip>
                <identifiers>
                    <isin value="US06054ABB44"/>
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                <balance>618000</balance>
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                <curCd>USD</curCd>
                <valUSD>576648.38</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-09-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.989</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COMM 2015-CCRE26 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12593QBH2</cusip>
                <identifiers>
                    <isin value="US12593QBH20"/>
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                <balance>1170000</balance>
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                <curCd>USD</curCd>
                <valUSD>1012192.27</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-10-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.466</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61765TAL7</cusip>
                <identifiers>
                    <isin value="US61765TAL70"/>
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                <balance>1011000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>928981.01</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-10-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.518</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GS MORTGAGE SECURITIES TRUST 2016-GS2</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>36252TAY1</cusip>
                <identifiers>
                    <isin value="US36252TAY10"/>
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                <balance>1232000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1097075.67</valUSD>
                <pctVal>0.236510777825</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-05-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.698</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>29429EAH4</cusip>
                <identifiers>
                    <isin value="US29429EAH45"/>
                </identifiers>
                <balance>2394000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2129463</valUSD>
                <pctVal>0.459075854339</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-07-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.075</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6</name>
                <lei>549300CFP9NBBMZH1008</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>95000KBB0</cusip>
                <identifiers>
                    <isin value="US95000KBB08"/>
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                <balance>2461000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2248960.24</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.918</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY CAPITAL I TRUST 2016-UBS12</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61691EBD6</cusip>
                <identifiers>
                    <isin value="US61691EBD67"/>
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                <balance>1227000</balance>
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                <curCd>USD</curCd>
                <valUSD>1086858.44</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.778</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>17291EAZ4</cusip>
                <identifiers>
                    <isin value="US17291EAZ43"/>
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                <balance>1216000</balance>
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                <valUSD>1069315.14</valUSD>
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                <issuerCat>CORP</issuerCat>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.16</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61691GAV2</cusip>
                <identifiers>
                    <isin value="US61691GAV23"/>
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                <balance>1504000</balance>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.994</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>95000XAK3</cusip>
                <identifiers>
                    <isin value="US95000XAK37"/>
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                <balance>1759000</balance>
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                <curCd>USD</curCd>
                <valUSD>1509223.76</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.025</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>COMM 2017-COR2 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12595EAH8</cusip>
                <identifiers>
                    <isin value="US12595EAH80"/>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-09-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.588</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BANK 2017-BNK8</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>06650AAJ6</cusip>
                <identifiers>
                    <isin value="US06650AAJ60"/>
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                <balance>56000</balance>
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                <curCd>USD</curCd>
                <valUSD>46191.41</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-11-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.951</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COMM 2018-COR3 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12595VAF4</cusip>
                <identifiers>
                    <isin value="US12595VAF40"/>
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                <balance>42000</balance>
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                <curCd>USD</curCd>
                <valUSD>38738.81</valUSD>
                <pctVal>0.008351425827</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-05-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.341</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
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            </invstOrSec>
            <invstOrSec>
                <name>BENCHMARK 2018-B6 MORTGAGE TRUST</name>
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                    <isin value="US08162CAF77"/>
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                <fairValLevel>2</fairValLevel>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY CAPITAL I TRUST 2018-L1</name>
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                    <isin value="US61691QAE89"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2051-10-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MORGAN STANLEY CAPITAL I TRUST 2018-L1</name>
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                <cusip>61691QAH1</cusip>
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                    <isin value="US61691QAH11"/>
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                <balance>665000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2051-10-15</maturityDt>
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                <name>MORGAN STANLEY CAPITAL I TRUST 2018-L1</name>
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                    <isin value="US61691QAK40"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2051-10-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47</name>
                <lei>549300VHRKFNCWVN9Y77</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>95002DBR9</cusip>
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                    <isin value="US95002DBR98"/>
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                <balance>665000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2061-09-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MORGAN STANLEY CAPITAL I TRUST 2018-H4</name>
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                    <isin value="US61691RAE62"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49</name>
                <lei>N/A</lei>
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                <cusip>95001WBF4</cusip>
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                    <isin value="US95001WBF41"/>
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                <balance>2118000</balance>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BENCHMARK 2019-B11 MORTGAGE TRUST</name>
                <lei>N/A</lei>
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                <cusip>08162BBJ0</cusip>
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                    <isin value="US08162BBJ08"/>
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                <balance>54000</balance>
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                <issuerCat>CORP</issuerCat>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>CORP MED TERM NOTE</title>
                <cusip>06051GGC7</cusip>
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                    <isin value="US06051GGC78"/>
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                <balance>4698000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-11-25</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>MORGAN STANLEY</name>
                <lei>IGJSJL3JD5P30I6NJZ34</lei>
                <title>CORP MED TERM NOTE</title>
                <cusip>6174467Y9</cusip>
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                    <isin value="US6174467Y92"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-09-08</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
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                    <isin value="US92564RAD70"/>
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            <invstOrSec>
                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>CORP. NOTE</title>
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                    <isin value="US38141GXG45"/>
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                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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            <invstOrSec>
                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORP. NOTE</title>
                <cusip>87264ABF1</cusip>
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                    <isin value="US87264ABF12"/>
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                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORP. NOTE</title>
                <cusip>87264ABD6</cusip>
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            <invstOrSec>
                <name>METROPOLITAN LIFE GLOBAL FUNDING I</name>
                <lei>635400MMSOCXNNNZDZ82</lei>
                <title>CORP. NOTE</title>
                <cusip>59217GEG0</cusip>
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                    <isin value="US59217GEG01"/>
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            <invstOrSec>
                <name>BOOKING HOLDINGS INC</name>
                <lei>FXM8FAOHMYDIPD38UZ17</lei>
                <title>CORP. NOTE</title>
                <cusip>09857LAR9</cusip>
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                    <isin value="US09857LAR96"/>
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                <invCountry>US</invCountry>
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                    <maturityDt>2030-04-13</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>KRAFT HEINZ FOODS CO</name>
                <lei>5493003STKEZ2S0RNU91</lei>
                <title>CORP. NOTE</title>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORP. NOTE</title>
                <cusip>00206RJX1</cusip>
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                    <isin value="US00206RJX17"/>
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                <balance>700000</balance>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>OCCIDENTAL PETROLEUM CORP</name>
                <lei>IM7X0T3ECJW4C1T7ON55</lei>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>ARES CAPITAL CORP</name>
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                <cusip>04010LAZ6</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-01-15</maturityDt>
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            <invstOrSec>
                <name>CVS HEALTH CORP</name>
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                <title>CORP. NOTE</title>
                <cusip>126650DM9</cusip>
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            <invstOrSec>
                <name>BERRY GLOBAL INC</name>
                <lei>549300AP2Q7ERHX6RI89</lei>
                <title>CORP. NOTE</title>
                <cusip>08576PAH4</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-01-15</maturityDt>
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            <invstOrSec>
                <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
                <lei>6WQI0GK1PRFVBA061U48</lei>
                <title>CORP. NOTE</title>
                <cusip>31620MBT2</cusip>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>COMMONWEALTH BANK OF AUSTRALIA</name>
                <lei>MSFSBD3QN1GSN7Q6C537</lei>
                <title>CORP. NOTE</title>
                <cusip>202712BN4</cusip>
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                    <isin value="US202712BN45"/>
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                <curCd>USD</curCd>
                <valUSD>421861.66</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-03-11</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>VERIZON COMMUNICATIONS INC</name>
                <lei>2S72QS2UO2OESLG6Y829</lei>
                <title>CORP. NOTE</title>
                <cusip>92343VGJ7</cusip>
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                    <isin value="US92343VGJ70"/>
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                <balance>722000</balance>
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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>2031-03-21</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>VERIZON COMMUNICATIONS INC</name>
                <lei>2S72QS2UO2OESLG6Y829</lei>
                <title>CORP. NOTE</title>
                <cusip>92343VGH1</cusip>
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                    <isin value="US92343VGH15"/>
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                <balance>844000</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>2028-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.1</annualizedRt>
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            <invstOrSec>
                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>CORP. NOTE</title>
                <cusip>68389XCC7</cusip>
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                    <isin value="US68389XCC74"/>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                    <maturityDt>2026-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>GENERAL MOTORS FINANCIAL CO INC</name>
                <lei>5493008B6JBRUJ90QL97</lei>
                <title>CORP. NOTE</title>
                <cusip>37045XDH6</cusip>
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                    <isin value="US37045XDH61"/>
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                <balance>1205000</balance>
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                <name>GARTNER INC</name>
                <lei>PP55B5R38BFB8O8HH686</lei>
                <title>CORP. NOTE</title>
                <cusip>366651AG2</cusip>
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                    <isin value="US366651AG25"/>
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                <curCd>USD</curCd>
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                    <maturityDt>2029-06-15</maturityDt>
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                <name>GLOBAL PAYMENTS INC</name>
                <lei>549300NOMHGVQBX6S778</lei>
                <title>CORP. NOTE</title>
                <cusip>37940XAG7</cusip>
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                    <isin value="US37940XAG79"/>
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                    <maturityDt>2027-01-15</maturityDt>
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                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORP. NOTE</title>
                <cusip>404119CK3</cusip>
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                    <isin value="US404119CK30"/>
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                <name>COREBRIDGE FINANCIAL INC</name>
                <lei>549300XY1661QCIA7J65</lei>
                <title>CORP. NOTE</title>
                <cusip>21871XAF6</cusip>
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                    <isin value="US21871XAF69"/>
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                    <maturityDt>2029-04-05</maturityDt>
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                <name>VICI PROPERTIES LP</name>
                <lei>254900X4QE7SGKQLLN38</lei>
                <title>CORP. NOTE</title>
                <cusip>925650AB9</cusip>
                <identifiers>
                    <isin value="US925650AB99"/>
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                <curCd>USD</curCd>
                <valUSD>1046693.3</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>2028-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493000F4ZO33MV32P92</lei>
                <title>CORP. NOTE</title>
                <cusip>45866FAV6</cusip>
                <identifiers>
                    <isin value="US45866FAV67"/>
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                <balance>132000</balance>
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                <curCd>USD</curCd>
                <valUSD>128305.72</valUSD>
                <pctVal>0.027660521937</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>KINETIK HOLDINGS LP</name>
                <lei>549300RD6AJIMYC0HY12</lei>
                <title>CORP. NOTE</title>
                <cusip>49461MAA8</cusip>
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                <balance>361000</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>2030-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP</name>
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                <title>CORP. NOTE</title>
                <cusip>709599BN3</cusip>
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                <balance>335000</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>2027-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CELANESE US HOLDINGS LLC</name>
                <lei>CD30XVRLT4QO00B1C706</lei>
                <title>CORP. NOTE</title>
                <cusip>15089QAM6</cusip>
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                    <isin value="US15089QAM69"/>
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                <balance>839000</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>CORP. NOTE</title>
                <cusip>30303M8G0</cusip>
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                    <isin value="US30303M8G02"/>
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                <balance>366000</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>2027-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>HUMANA INC</name>
                <lei>529900YLDW34GJAO4J06</lei>
                <title>CORP. NOTE</title>
                <cusip>444859BU5</cusip>
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                    <isin value="US444859BU54"/>
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                <balance>605000</balance>
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                <curCd>USD</curCd>
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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>2028-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ONEOK INC</name>
                <lei>2T3D6M0JSY48PSZI1Q41</lei>
                <title>CORP. NOTE</title>
                <cusip>682680BG7</cusip>
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                    <isin value="US682680BG78"/>
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                <balance>361000</balance>
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                <curCd>USD</curCd>
                <valUSD>368675.91</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.1</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORP. NOTE</title>
                <cusip>031162DQ0</cusip>
                <identifiers>
                    <isin value="US031162DQ06"/>
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                <balance>949000</balance>
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                <curCd>USD</curCd>
                <valUSD>950842.96</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
                <lei>UMI46YPGBLUE4VGNNT48</lei>
                <title>CORP. NOTE</title>
                <cusip>65339KBP4</cusip>
                <identifiers>
                    <isin value="US65339KBP49"/>
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                <balance>635000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>639605.27</valUSD>
                <pctVal>0.137887972585</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.051</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>RTX CORP</name>
                <lei>I07WOS4YJ0N7YRFE7309</lei>
                <title>CORP. NOTE</title>
                <cusip>75513ECR0</cusip>
                <identifiers>
                    <isin value="US75513ECR09"/>
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                <balance>275000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>275174.59</valUSD>
                <pctVal>0.059322941980</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-02-27</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.15</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>KENVUE INC</name>
                <lei>5493008HSF8L4M2LIJ82</lei>
                <title>CORP. NOTE</title>
                <cusip>49177JAE2</cusip>
                <identifiers>
                    <isin value="US49177JAE29"/>
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                <balance>193000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>194682.82</valUSD>
                <pctVal>0.041970291062</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.05</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>KENVUE INC</name>
                <lei>5493008HSF8L4M2LIJ82</lei>
                <title>CORP. NOTE</title>
                <cusip>49177JAJ1</cusip>
                <identifiers>
                    <isin value="US49177JAJ16"/>
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                <balance>1268000</balance>
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                <curCd>USD</curCd>
                <valUSD>1276451.33</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.9</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WARNERMEDIA HOLDINGS INC</name>
                <lei>549300DXR29GD4N0A520</lei>
                <title>CORP. NOTE</title>
                <cusip>55903VBC6</cusip>
                <identifiers>
                    <isin value="US55903VBC63"/>
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                <balance>732000</balance>
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                <curCd>USD</curCd>
                <valUSD>649243.41</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.279</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORP. NOTE</title>
                <cusip>037833EV8</cusip>
                <identifiers>
                    <isin value="US037833EV87"/>
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                <balance>36000</balance>
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                <curCd>USD</curCd>
                <valUSD>35805.34</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2033-05-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.3</annualizedRt>
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            <invstOrSec>
                <name>FMC CORP</name>
                <lei>CKDHZ2X64EEBQCSP7013</lei>
                <title>CORP. NOTE</title>
                <cusip>302491AX3</cusip>
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                    <isin value="US302491AX31"/>
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                <balance>775000</balance>
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                <curCd>USD</curCd>
                <valUSD>747761.92</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2033-05-18</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.65</annualizedRt>
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            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORP. NOTE</title>
                <cusip>716973AC6</cusip>
                <identifiers>
                    <isin value="US716973AC67"/>
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                <balance>857000</balance>
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                <curCd>USD</curCd>
                <valUSD>842533.24</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.45</annualizedRt>
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            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORP. NOTE</title>
                <cusip>716973AE2</cusip>
                <identifiers>
                    <isin value="US716973AE24"/>
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                <balance>373000</balance>
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                <curCd>USD</curCd>
                <valUSD>370533.79</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>OVINTIV INC</name>
                <lei>2549003MEX7YMKLGI239</lei>
                <title>CORP. NOTE</title>
                <cusip>69047QAB8</cusip>
                <identifiers>
                    <isin value="US69047QAB86"/>
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                <balance>217000</balance>
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                <curCd>USD</curCd>
                <valUSD>215618.63</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>2028-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.65</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>OVINTIV INC</name>
                <lei>2549003MEX7YMKLGI239</lei>
                <title>CORP. NOTE</title>
                <cusip>69047QAA0</cusip>
                <identifiers>
                    <isin value="US69047QAA04"/>
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                <balance>170000</balance>
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                <curCd>USD</curCd>
                <valUSD>169641.66</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>2025-05-15</maturityDt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>GE HEALTHCARE TECHNOLOGIES INC</name>
                <lei>549300OI9J7XOWZMUN85</lei>
                <title>CORP. NOTE</title>
                <cusip>36267VAF0</cusip>
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                    <isin value="US36267VAF04"/>
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                <balance>835000</balance>
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                <curCd>USD</curCd>
                <valUSD>851287.14</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ARES CAPITAL CORP</name>
                <lei>WEQ82666OJYSI5GUAB47</lei>
                <title>CORP. NOTE</title>
                <cusip>04010LBE2</cusip>
                <identifiers>
                    <isin value="US04010LBE20"/>
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                <balance>720000</balance>
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                <curCd>USD</curCd>
                <valUSD>722418.99</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>WASTE MANAGEMENT INC</name>
                <lei>549300YX8JIID70NFS41</lei>
                <title>CORP. NOTE</title>
                <cusip>94106LBV0</cusip>
                <identifiers>
                    <isin value="US94106LBV09"/>
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                <balance>630000</balance>
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                <curCd>USD</curCd>
                <valUSD>627620.04</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>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>L3HARRIS TECHNOLOGIES INC</name>
                <lei>549300UTE50ZMDBG8A20</lei>
                <title>CORP. NOTE</title>
                <cusip>502431AQ2</cusip>
                <identifiers>
                    <isin value="US502431AQ20"/>
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                <balance>790000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>795458.35</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-07-31</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>DEUTSCHE BANK AG</name>
                <lei>7LTWFZYICNSX8D621K86</lei>
                <title>CORP. NOTE</title>
                <cusip>251525AP6</cusip>
                <identifiers>
                    <isin value="US251525AP63"/>
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                <balance>1550000</balance>
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                <curCd>USD</curCd>
                <valUSD>1493239.88</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>DE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>161175AY0</cusip>
                <identifiers>
                    <isin value="US161175AY09"/>
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                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>234772.61</valUSD>
                <pctVal>0.050612965105</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-07-23</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.908</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BANCO SANTANDER SA</name>
                <lei>5493006QMFDDMYWIAM13</lei>
                <title>CORP. NOTE</title>
                <cusip>05971KAA7</cusip>
                <identifiers>
                    <isin value="US05971KAA79"/>
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                <balance>1610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1573513.68</valUSD>
                <pctVal>0.339222675839</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>ES</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-11-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.179</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GLP CAPITAL LP / GLP FINANCING II INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>361841AH2</cusip>
                <identifiers>
                    <isin value="US361841AH26"/>
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                <balance>488000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>478904.36</valUSD>
                <pctVal>0.103243600952</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BNP PARIBAS SA</name>
                <lei>R0MUWSFPU8MPRO8K5P83</lei>
                <title>CORP. NOTE</title>
                <cusip>05565AAR4</cusip>
                <identifiers>
                    <isin value="US05565AAR41"/>
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                <balance>1105000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1063761.28</valUSD>
                <pctVal>0.229328764308</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-05-12</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SABINE PASS LIQUEFACTION LLC</name>
                <lei>549300KJYBG7C6WJYZ11</lei>
                <title>CORP. NOTE</title>
                <cusip>785592AS5</cusip>
                <identifiers>
                    <isin value="US785592AS57"/>
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                <balance>244000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>241665.87</valUSD>
                <pctVal>0.052099034233</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
                <lei>549300I7CIEWU1BBLQ53</lei>
                <title>CORP. NOTE</title>
                <cusip>16412XAC9</cusip>
                <identifiers>
                    <isin value="US16412XAC92"/>
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                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>238952.3</valUSD>
                <pctVal>0.051514034885</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-03-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
                <lei>549300XQ6S1GYKGBL205</lei>
                <title>CORP. NOTE</title>
                <cusip>478375AR9</cusip>
                <identifiers>
                    <isin value="US478375AR95"/>
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                <balance>440000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>423002.22</valUSD>
                <pctVal>0.091192054304</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-02-14</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.9</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BROADCOM CRP /  CAYMN FI</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>11134LAH2</cusip>
                <identifiers>
                    <isin value="US11134LAH24"/>
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                <balance>600000</balance>
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                <curCd>USD</curCd>
                <valUSD>572048.46</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>2027-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>BECTON DICKINSON  AND  CO</name>
                <lei>ICE2EP6D98PQUILVRZ91</lei>
                <title>CORP. NOTE</title>
                <cusip>075887BW8</cusip>
                <identifiers>
                    <isin value="US075887BW84"/>
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                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>460876.4</valUSD>
                <pctVal>0.099357080670</pctVal>
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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>2027-06-06</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.7</annualizedRt>
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            <invstOrSec>
                <name>MOODY'S CORP</name>
                <lei>549300GCEDD8YCF5WU84</lei>
                <title>CORP. NOTE</title>
                <cusip>615369AM7</cusip>
                <identifiers>
                    <isin value="US615369AM79"/>
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                <balance>478000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>446138.45</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ALIMENTATION COUCHE-TARD INC</name>
                <lei>549300OSW32RVX8CCZ87</lei>
                <title>CORP. NOTE</title>
                <cusip>01626PAH9</cusip>
                <identifiers>
                    <isin value="US01626PAH91"/>
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                <balance>445000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>414406.25</valUSD>
                <pctVal>0.089338909980</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-07-26</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.55</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORP. NOTE</title>
                <cusip>037833DK3</cusip>
                <identifiers>
                    <isin value="US037833DK32"/>
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                <balance>2166000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2040692.07</valUSD>
                <pctVal>0.439938357923</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-11-13</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>FIRST-CITIZENS BANK  AND  TRUST CO</name>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>FAIRFAX FINANCIAL HOLDINGS LTD</name>
                <lei>GLS7OQD0WOEDI8YAP031</lei>
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                    <isin value="US303901BB79"/>
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                <balance>605000</balance>
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                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-04-17</maturityDt>
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            <invstOrSec>
                <name>OSHKOSH CORP</name>
                <lei>549300FEKNPCFSA2B506</lei>
                <title>CORP. NOTE</title>
                <cusip>688239AF9</cusip>
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                <balance>740000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-05-15</maturityDt>
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            <invstOrSec>
                <name>LENNAR CORP</name>
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                <title>CORP. NOTE</title>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-11-29</maturityDt>
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            <invstOrSec>
                <name>ZOETIS INC</name>
                <lei>549300HD9Q1LOC9KLJ48</lei>
                <title>CORP. NOTE</title>
                <cusip>98978VAN3</cusip>
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                    <isin value="US98978VAN38"/>
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                <balance>488000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-08-20</maturityDt>
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            <invstOrSec>
                <name>NUTRIEN LTD</name>
                <lei>5493002QQ7GD21OWF963</lei>
                <title>CORP. NOTE</title>
                <cusip>67077MAT5</cusip>
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                    <isin value="US67077MAT53"/>
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                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>BERRY GLOBAL INC</name>
                <lei>549300AP2Q7ERHX6RI89</lei>
                <title>CORP. NOTE</title>
                <cusip>085770AA3</cusip>
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                    <isin value="US085770AA31"/>
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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>2026-07-15</maturityDt>
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            <invstOrSec>
                <name>KKR GROUP FINANCE CO VI LLC</name>
                <lei>549300TUJWGHJM3FSJ07</lei>
                <title>CORP. NOTE</title>
                <cusip>48252AAA9</cusip>
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                    <isin value="US48252AAA97"/>
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                <balance>361000</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>2029-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>L3HARRIS TECHNOLOGIES INC</name>
                <lei>549300UTE50ZMDBG8A20</lei>
                <title>CORP. NOTE</title>
                <cusip>502431AL3</cusip>
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                    <isin value="US502431AL33"/>
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                <balance>483000</balance>
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                <curCd>USD</curCd>
                <valUSD>461206.44</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.85</annualizedRt>
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            <invstOrSec>
                <name>EQUINIX INC</name>
                <lei>549300EVUN2BTLJ3GT74</lei>
                <title>CORP. NOTE</title>
                <cusip>29444UBE5</cusip>
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                    <isin value="US29444UBE55"/>
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                <balance>600000</balance>
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                <curCd>USD</curCd>
                <valUSD>528764.64</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>2029-11-18</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>DIAMONDBACK ENERGY INC</name>
                <lei>549300R22LSX6OHWEN64</lei>
                <title>CORP. NOTE</title>
                <cusip>25278XAM1</cusip>
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                    <isin value="US25278XAM11"/>
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                <balance>483000</balance>
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                <curCd>USD</curCd>
                <valUSD>455561.01</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
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            <invstOrSec>
                <name>ALIMENTATION COUCHE-TARD INC</name>
                <lei>549300OSW32RVX8CCZ87</lei>
                <title>CORP. NOTE</title>
                <cusip>01626PAM8</cusip>
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                    <isin value="US01626PAM86"/>
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                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-01-25</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>ALLY FINANCIAL INC</name>
                <lei>549300JBN1OSM8YNAI90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>36186CBY8</cusip>
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                    <isin value="US36186CBY84"/>
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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>2031-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8</annualizedRt>
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            <invstOrSec>
                <name>AON GLOBAL LTD</name>
                <lei>VVT2B79I2Z4U3R6BY589</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00185AAB0</cusip>
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                <invCountry>GB</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2042-12-12</maturityDt>
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                <name>CF INDUSTRIES INC</name>
                <lei>5FVKT86LAD2F40NPC183</lei>
                <title>CORPORATE BONDS</title>
                <cusip>12527GAD5</cusip>
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                <balance>483000</balance>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2043-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>BPCE SA</name>
                <lei>9695005MSX1OYEMGDF46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>05578QAD5</cusip>
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                    <isin value="US05578QAD51"/>
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                <balance>1165000</balance>
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                <curCd>USD</curCd>
                <valUSD>1123782.43</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>MICROSOFT CORP</name>
                <lei>INR2EJN1ERAN0W5ZP974</lei>
                <title>CORPORATE BONDS</title>
                <cusip>594918BC7</cusip>
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                    <isin value="US594918BC73"/>
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                <balance>610000</balance>
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                <curCd>USD</curCd>
                <valUSD>562978.37</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-02-12</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>404119BU2</cusip>
                <identifiers>
                    <isin value="US404119BU21"/>
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                <balance>488000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>474273.15</valUSD>
                <pctVal>0.102245191171</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
                <lei>549300I7CIEWU1BBLQ53</lei>
                <title>CORPORATE BONDS</title>
                <cusip>16412XAG0</cusip>
                <identifiers>
                    <isin value="US16412XAG07"/>
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                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>236502.89</valUSD>
                <pctVal>0.050985983922</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-06-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INC</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAH4</cusip>
                <identifiers>
                    <isin value="US22822VAH42"/>
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                <balance>605000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>566197.18</valUSD>
                <pctVal>0.122062442096</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ASHTEAD CAPITAL INC</name>
                <lei>213800J1134IW58IC398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>045054AF0</cusip>
                <identifiers>
                    <isin value="US045054AF03"/>
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                <balance>675000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>637436.43</valUSD>
                <pctVal>0.137420407722</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>NORTHROP GRUMMAN CORP</name>
                <lei>RIMU48P07456QXSO0R61</lei>
                <title>CORPORATE BONDS</title>
                <cusip>666807BN1</cusip>
                <identifiers>
                    <isin value="US666807BN13"/>
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                <balance>1078000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1007765.3</valUSD>
                <pctVal>0.217256987358</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INC</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAK7</cusip>
                <identifiers>
                    <isin value="US22822VAK70"/>
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                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>570027.5</valUSD>
                <pctVal>0.122888193671</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FLORIDA POWER  AND  LIGHT CO</name>
                <lei>A89MY1K3YLIGJMYWVX50</lei>
                <title>CORPORATE BONDS</title>
                <cusip>341081FQ5</cusip>
                <identifiers>
                    <isin value="US341081FQ54"/>
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                <balance>854000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>711487.15</valUSD>
                <pctVal>0.153384478264</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>694308HW0</cusip>
                <identifiers>
                    <isin value="US694308HW04"/>
                </identifiers>
                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>445000.2</valUSD>
                <pctVal>0.095934443095</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00912XBF0</cusip>
                <identifiers>
                    <isin value="US00912XBF06"/>
                </identifiers>
                <balance>727000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>689448.71</valUSD>
                <pctVal>0.148633366988</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DUKE ENERGY OHIO INC</name>
                <lei>L6KC0HABGHNFU1Z6QY21</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26442EAF7</cusip>
                <identifiers>
                    <isin value="US26442EAF79"/>
                </identifiers>
                <balance>839000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>788428.57</valUSD>
                <pctVal>0.169971734357</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RHJ4</cusip>
                <identifiers>
                    <isin value="US00206RHJ41"/>
                </identifiers>
                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>580808.39</valUSD>
                <pctVal>0.125212369431</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.35</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PARAMOUNT GLOBAL</name>
                <lei>5KYC8KF17ROCY24M3H09</lei>
                <title>CORPORATE BONDS</title>
                <cusip>124857AZ6</cusip>
                <identifiers>
                    <isin value="US124857AZ68"/>
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                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>431946.5</valUSD>
                <pctVal>0.093120288315</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HUNTSMAN INTERNATIONAL LLC</name>
                <lei>3YTEJFW18LGIUQ2N5J61</lei>
                <title>CORPORATE BONDS</title>
                <cusip>44701QBE1</cusip>
                <identifiers>
                    <isin value="US44701QBE17"/>
                </identifiers>
                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>335201.1</valUSD>
                <pctVal>0.072263632361</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NETFLIX INC</name>
                <lei>549300Y7VHGU0I7CE873</lei>
                <title>CORPORATE BONDS</title>
                <cusip>64110LAU0</cusip>
                <identifiers>
                    <isin value="US64110LAU08"/>
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                <balance>422000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>422605.57</valUSD>
                <pctVal>0.091106543338</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>WESTPAC BANKING CORP</name>
                <lei>EN5TNI6CI43VEPAMHL14</lei>
                <title>CORPORATE BONDS</title>
                <cusip>961214EG4</cusip>
                <identifiers>
                    <isin value="US961214EG45"/>
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                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>197425.56</valUSD>
                <pctVal>0.042561578964</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2039-07-24</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.421</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00914AAE2</cusip>
                <identifiers>
                    <isin value="US00914AAE29"/>
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                <balance>244000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>213540.35</valUSD>
                <pctVal>0.046035652468</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>161175BT0</cusip>
                <identifiers>
                    <isin value="US161175BT05"/>
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                <balance>366000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>277353.23</valUSD>
                <pctVal>0.059792619555</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DH EUROPE FINANCE II SARL</name>
                <lei>222100KDGL314CKTZ511</lei>
                <title>CORPORATE BONDS</title>
                <cusip>23291KAH8</cusip>
                <identifiers>
                    <isin value="US23291KAH86"/>
                </identifiers>
                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>427927.86</valUSD>
                <pctVal>0.092253938164</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>LU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>S AND P GLOBAL INC</name>
                <lei>Y6X4K52KMJMZE7I7MY94</lei>
                <title>CORPORATE BONDS</title>
                <cusip>78409VAP9</cusip>
                <identifiers>
                    <isin value="US78409VAP94"/>
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                <balance>478000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>418636.99</valUSD>
                <pctVal>0.090250985268</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
                <lei>5493004LGN656HWLDA30</lei>
                <title>CORPORATE BONDS</title>
                <cusip>29379VBX0</cusip>
                <identifiers>
                    <isin value="US29379VBX01"/>
                </identifiers>
                <balance>717000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>628708.73</valUSD>
                <pctVal>0.135538864660</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-01-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMERICAN TOWER CORP</name>
                <lei>5493006ORUSIL88JOE18</lei>
                <title>CORPORATE BONDS</title>
                <cusip>03027XBA7</cusip>
                <identifiers>
                    <isin value="US03027XBA72"/>
                </identifiers>
                <balance>2751000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2368026.8</valUSD>
                <pctVal>0.510506135260</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.9</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MSCI INC</name>
                <lei>549300HTIN2PD78UB763</lei>
                <title>CORPORATE BONDS</title>
                <cusip>55354GAK6</cusip>
                <identifiers>
                    <isin value="US55354GAK67"/>
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                <balance>237000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>207572.21</valUSD>
                <pctVal>0.044749023412</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INC</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAR2</cusip>
                <identifiers>
                    <isin value="US22822VAR24"/>
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                <balance>661000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>581538.95</valUSD>
                <pctVal>0.125369865690</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FAQ4</cusip>
                <identifiers>
                    <isin value="US11135FAQ46"/>
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                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>331888.44</valUSD>
                <pctVal>0.071549479441</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.15</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ZOETIS INC</name>
                <lei>549300HD9Q1LOC9KLJ48</lei>
                <title>CORPORATE BONDS</title>
                <cusip>98978VAS2</cusip>
                <identifiers>
                    <isin value="US98978VAS25"/>
                </identifiers>
                <balance>839000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>697441.64</valUSD>
                <pctVal>0.150356506187</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>694308JN8</cusip>
                <identifiers>
                    <isin value="US694308JN86"/>
                </identifiers>
                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>399859.5</valUSD>
                <pctVal>0.086202879119</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ALPHABET INC</name>
                <lei>5493006MHB84DD0ZWV18</lei>
                <title>CORPORATE BONDS</title>
                <cusip>02079KAG2</cusip>
                <identifiers>
                    <isin value="US02079KAG22"/>
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                <balance>605000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>365956.65</valUSD>
                <pctVal>0.078894003676</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2060-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SENSATA TECHNOLOGIES INC</name>
                <lei>5493002MMDDCUNV7NY90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>81728UAB0</cusip>
                <identifiers>
                    <isin value="US81728UAB08"/>
                </identifiers>
                <balance>995000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>840356.8</valUSD>
                <pctVal>0.181166573878</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>S AND P GLOBAL INC</name>
                <lei>Y6X4K52KMJMZE7I7MY94</lei>
                <title>CORPORATE BONDS</title>
                <cusip>78409VAS3</cusip>
                <identifiers>
                    <isin value="US78409VAS34"/>
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                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>188034.61</valUSD>
                <pctVal>0.040537050529</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FBD2</cusip>
                <identifiers>
                    <isin value="US11135FBD24"/>
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                <balance>1093000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1074870.34</valUSD>
                <pctVal>0.231723687915</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>87612BBS0</cusip>
                <identifiers>
                    <isin value="US87612BBS07"/>
                </identifiers>
                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>335259.65</valUSD>
                <pctVal>0.072276254741</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493000F4ZO33MV32P92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>45866FAN4</cusip>
                <identifiers>
                    <isin value="US45866FAN42"/>
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                <balance>1683000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1294580.43</valUSD>
                <pctVal>0.279089430957</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.85</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>INTERNATIONAL FLAVORS  AND  FRAGRANCES INC</name>
                <lei>BZLRL03D3GPGMOGFO832</lei>
                <title>CORPORATE BONDS</title>
                <cusip>459506AQ4</cusip>
                <identifiers>
                    <isin value="US459506AQ49"/>
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                <balance>122000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>97191.53</valUSD>
                <pctVal>0.020952833963</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GARTNER INC</name>
                <lei>PP55B5R38BFB8O8HH686</lei>
                <title>CORPORATE BONDS</title>
                <cusip>366651AE7</cusip>
                <identifiers>
                    <isin value="US366651AE76"/>
                </identifiers>
                <balance>475000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>414058.55</valUSD>
                <pctVal>0.089263951798</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>WESTPAC BANKING CORP</name>
                <lei>EN5TNI6CI43VEPAMHL14</lei>
                <title>CORPORATE BONDS</title>
                <cusip>961214EQ2</cusip>
                <identifiers>
                    <isin value="US961214EQ27"/>
                </identifiers>
                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>158796.09</valUSD>
                <pctVal>0.034233724973</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2040-11-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.963</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
                <lei>6WQI0GK1PRFVBA061U48</lei>
                <title>CORPORATE BONDS</title>
                <cusip>31620MBU9</cusip>
                <identifiers>
                    <isin value="US31620MBU99"/>
                </identifiers>
                <balance>241000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>171654.72</valUSD>
                <pctVal>0.037005825992</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2041-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.1</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>INTERPUBLIC GROUP OF COS INC/THE</name>
                <lei>5493008IUOJ5VWTRC333</lei>
                <title>CORPORATE BONDS</title>
                <cusip>460690BT6</cusip>
                <identifiers>
                    <isin value="US460690BT64"/>
                </identifiers>
                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>293554.2</valUSD>
                <pctVal>0.063285271996</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.4</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MICROSOFT CORP</name>
                <lei>INR2EJN1ERAN0W5ZP974</lei>
                <title>CORPORATE BONDS</title>
                <cusip>594918CE2</cusip>
                <identifiers>
                    <isin value="US594918CE21"/>
                </identifiers>
                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>263727.92</valUSD>
                <pctVal>0.056855235422</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-03-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.921</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68389XBZ7</cusip>
                <identifiers>
                    <isin value="US68389XBZ78"/>
                </identifiers>
                <balance>727000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>560602.64</valUSD>
                <pctVal>0.120856354819</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2041-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68389XCA1</cusip>
                <identifiers>
                    <isin value="US68389XCA19"/>
                </identifiers>
                <balance>666000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>500038.99</valUSD>
                <pctVal>0.107799866228</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BLOCK INC</name>
                <lei>549300OHIIUWSTIZME52</lei>
                <title>CORPORATE BONDS</title>
                <cusip>852234AP8</cusip>
                <identifiers>
                    <isin value="US852234AP86"/>
                </identifiers>
                <balance>722000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>604729.44</valUSD>
                <pctVal>0.130369339271</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORPORATE BONDS</title>
                <cusip>87264ABN4</cusip>
                <identifiers>
                    <isin value="US87264ABN46"/>
                </identifiers>
                <balance>1947000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1356090.23</valUSD>
                <pctVal>0.292349893329</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SALESFORCE INC</name>
                <lei>RCGZFPDMRW58VJ54VR07</lei>
                <title>CORPORATE BONDS</title>
                <cusip>79466LAL8</cusip>
                <identifiers>
                    <isin value="US79466LAL80"/>
                </identifiers>
                <balance>735000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>507678.62</valUSD>
                <pctVal>0.109446839981</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.9</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SALESFORCE INC</name>
                <lei>RCGZFPDMRW58VJ54VR07</lei>
                <title>CORPORATE BONDS</title>
                <cusip>79466LAM6</cusip>
                <identifiers>
                    <isin value="US79466LAM63"/>
                </identifiers>
                <balance>820000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>547696.06</valUSD>
                <pctVal>0.118073916599</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2061-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.05</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RMM1</cusip>
                <identifiers>
                    <isin value="US00206RMM15"/>
                </identifiers>
                <balance>8212000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>6345594.46</valUSD>
                <pctVal>1.368001791069</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.55</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHENIERE ENERGY PARTNERS LP</name>
                <lei>5493005UEC8AZ34LDV29</lei>
                <title>CORPORATE BONDS</title>
                <cusip>16411QAN1</cusip>
                <identifiers>
                    <isin value="US16411QAN16"/>
                </identifiers>
                <balance>1073000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>892884.29</valUSD>
                <pctVal>0.192490603621</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FIDELITY NATIONAL FINANCIAL INC</name>
                <lei>549300CAZYIH39SYQ287</lei>
                <title>CORPORATE BONDS</title>
                <cusip>31620RAL9</cusip>
                <identifiers>
                    <isin value="US31620RAL96"/>
                </identifiers>
                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>288114.02</valUSD>
                <pctVal>0.062112462099</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-09-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00774MAX3</cusip>
                <identifiers>
                    <isin value="US00774MAX39"/>
                </identifiers>
                <balance>1245000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1021540.53</valUSD>
                <pctVal>0.220226691683</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BOARDWALK PIPELINES LP</name>
                <lei>549300W6AQ2GHHCGL606</lei>
                <title>CORPORATE BONDS</title>
                <cusip>096630AJ7</cusip>
                <identifiers>
                    <isin value="US096630AJ70"/>
                </identifiers>
                <balance>488000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>416170.39</valUSD>
                <pctVal>0.089719228435</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WEYERHAEUSER CO</name>
                <lei>08IRJODWFYBI7QWRGS31</lei>
                <title>CORPORATE BONDS</title>
                <cusip>962166CA0</cusip>
                <identifiers>
                    <isin value="US962166CA07"/>
                </identifiers>
                <balance>849000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>729014.34</valUSD>
                <pctVal>0.157163041086</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FBV2</cusip>
                <identifiers>
                    <isin value="US11135FBV22"/>
                </identifiers>
                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>438869.49</valUSD>
                <pctVal>0.094612766723</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.926</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>694308KG1</cusip>
                <identifiers>
                    <isin value="US694308KG17"/>
                </identifiers>
                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>484731.98</valUSD>
                <pctVal>0.104499936296</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.9</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CABOT CORP</name>
                <lei>K05C0SER542GQ6VLRO68</lei>
                <title>CORPORATE BONDS</title>
                <cusip>127055AM3</cusip>
                <identifiers>
                    <isin value="US127055AM33"/>
                </identifiers>
                <balance>661000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>632042.19</valUSD>
                <pctVal>0.136257501705</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-06-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
                <lei>6WQI0GK1PRFVBA061U48</lei>
                <title>CORPORATE BONDS</title>
                <cusip>31620MBY1</cusip>
                <identifiers>
                    <isin value="US31620MBY12"/>
                </identifiers>
                <balance>203000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>201292.2</valUSD>
                <pctVal>0.043395160511</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.1</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WASTE CONNECTIONS INC</name>
                <lei>549300HDLRTPBQU69P29</lei>
                <title>CORPORATE BONDS</title>
                <cusip>94106BAF8</cusip>
                <identifiers>
                    <isin value="US94106BAF85"/>
                </identifiers>
                <balance>839000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>784499.68</valUSD>
                <pctVal>0.169124732773</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30303M8J4</cusip>
                <identifiers>
                    <isin value="US30303M8J41"/>
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                <balance>1835000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1600870.63</valUSD>
                <pctVal>0.345120367038</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.45</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>KINDER MORGAN INC</name>
                <lei>549300WR7IX8XE0TBO16</lei>
                <title>CORPORATE BONDS</title>
                <cusip>49456BAX9</cusip>
                <identifiers>
                    <isin value="US49456BAX91"/>
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                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>585949.41</valUSD>
                <pctVal>0.126320685542</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORPORATE BONDS</title>
                <cusip>031162DT4</cusip>
                <identifiers>
                    <isin value="US031162DT45"/>
                </identifiers>
                <balance>504000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>504842.69</valUSD>
                <pctVal>0.108835461907</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-03-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORPORATE BONDS</title>
                <cusip>031162DU1</cusip>
                <identifiers>
                    <isin value="US031162DU18"/>
                </identifiers>
                <balance>565000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>567938.58</valUSD>
                <pctVal>0.122437858195</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2063-03-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ELI LILLY  AND  CO</name>
                <lei>FRDRIPF3EKNDJ2CQJL29</lei>
                <title>CORPORATE BONDS</title>
                <cusip>532457CG1</cusip>
                <identifiers>
                    <isin value="US532457CG18"/>
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                <balance>320000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>323698.12</valUSD>
                <pctVal>0.069783786329</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-02-27</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HUMANA INC</name>
                <lei>529900YLDW34GJAO4J06</lei>
                <title>CORPORATE BONDS</title>
                <cusip>444859BX9</cusip>
                <identifiers>
                    <isin value="US444859BX93"/>
                </identifiers>
                <balance>315000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>311473.89</valUSD>
                <pctVal>0.067148451115</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>KENVUE INC</name>
                <lei>5493008HSF8L4M2LIJ82</lei>
                <title>CORPORATE BONDS</title>
                <cusip>49177JAN2</cusip>
                <identifiers>
                    <isin value="US49177JAN28"/>
                </identifiers>
                <balance>230000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>231224.57</valUSD>
                <pctVal>0.049848068277</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.05</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GEORGIA POWER CO</name>
                <lei>D981X4Z4RWS7PDMJUZ03</lei>
                <title>CORPORATE BONDS</title>
                <cusip>373334KT7</cusip>
                <identifiers>
                    <isin value="US373334KT78"/>
                </identifiers>
                <balance>715000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>704485.68</valUSD>
                <pctVal>0.151875080908</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30303M8N5</cusip>
                <identifiers>
                    <isin value="US30303M8N52"/>
                </identifiers>
                <balance>1698000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1709881.77</valUSD>
                <pctVal>0.368621307053</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30303M8Q8</cusip>
                <identifiers>
                    <isin value="US30303M8Q83"/>
                </identifiers>
                <balance>173000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>178135.84</valUSD>
                <pctVal>0.038403044775</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EVERSOURCE ENERGY</name>
                <lei>SJ7XXD41SQU3ZNWUJ746</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30040WAU2</cusip>
                <identifiers>
                    <isin value="US30040WAU27"/>
                </identifiers>
                <balance>1235000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1217473.02</valUSD>
                <pctVal>0.262466390255</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORPORATE BONDS</title>
                <cusip>037833EW6</cusip>
                <identifiers>
                    <isin value="US037833EW60"/>
                </identifiers>
                <balance>44000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>44811.88</valUSD>
                <pctVal>0.009660675999</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-05-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.85</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ONCOR ELECTRIC DELIVERY</name>
                <lei>549300SP2X2BS1KERD24</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68233JCP7</cusip>
                <identifiers>
                    <isin value="US68233JCP75"/>
                </identifiers>
                <balance>1060000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1013792.53</valUSD>
                <pctVal>0.218556355209</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PUGET SOUND ENERGY INC</name>
                <lei>8MNFJR7KOMBQ7X62LK44</lei>
                <title>CORPORATE BONDS</title>
                <cusip>745332CL8</cusip>
                <identifiers>
                    <isin value="US745332CL85"/>
                </identifiers>
                <balance>445000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>450668.63</valUSD>
                <pctVal>0.097156459793</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.448</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>OVINTIV INC</name>
                <lei>2549003MEX7YMKLGI239</lei>
                <title>CORPORATE BONDS</title>
                <cusip>69047QAC6</cusip>
                <identifiers>
                    <isin value="US69047QAC69"/>
                </identifiers>
                <balance>168000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>169628.96</valUSD>
                <pctVal>0.036569106734</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORPORATE BONDS</title>
                <cusip>716973AG7</cusip>
                <identifiers>
                    <isin value="US716973AG71"/>
                </identifiers>
                <balance>550000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>565144.86</valUSD>
                <pctVal>0.121835579876</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                <name>GOLDMAN SACHS GROUP INC/THE</name>
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                <name>UBS GROUP AG</name>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-11-25</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.57</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>UBS GROUP AG</name>
                <lei>549300SZJ9VS8SGXAN81</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>225401AT5</cusip>
                <identifiers>
                    <isin value="US225401AT54"/>
                </identifiers>
                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>221392.5</valUSD>
                <pctVal>0.047728441904</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CH</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-02</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>1.305</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>INTESA SANPAOLO SPA</name>
                <lei>2W8N8UU78PMDQKZENC08</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>46115HBQ9</cusip>
                <identifiers>
                    <isin value="US46115HBQ92"/>
                </identifiers>
                <balance>800000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>616081.23</valUSD>
                <pctVal>0.132816591321</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IT</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-06-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.198</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>US BANCORP</name>
                <lei>N1GZ7BBF3NP8GI976H15</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>91159HJB7</cusip>
                <identifiers>
                    <isin value="US91159HJB78"/>
                </identifiers>
                <balance>722000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>543563.96</valUSD>
                <pctVal>0.117183106410</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2036-11-03</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.491</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>LLOYDS BANKING GROUP PLC</name>
                <lei>549300PPXHEU2JF0AM85</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>53944YAQ6</cusip>
                <identifiers>
                    <isin value="US53944YAQ61"/>
                </identifiers>
                <balance>895000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>602572.91</valUSD>
                <pctVal>0.129904428234</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-12-14</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.369</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BPCE SA</name>
                <lei>9695005MSX1OYEMGDF46</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>05578QAH6</cusip>
                <identifiers>
                    <isin value="US05578QAH65"/>
                </identifiers>
                <balance>790000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>631298.89</valUSD>
                <pctVal>0.136097258919</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-01-14</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.648</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>06051GKL2</cusip>
                <identifiers>
                    <isin value="US06051GKL22"/>
                </identifiers>
                <balance>2125000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1831789.82</valUSD>
                <pctVal>0.394902600602</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-03-08</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.846</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>46647PDA1</cusip>
                <identifiers>
                    <isin value="US46647PDA12"/>
                </identifiers>
                <balance>3147000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>3048851.9</valUSD>
                <pctVal>0.657280399212</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-26</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.323</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PNC FINANCIAL SERVICES GROUP INC/THE</name>
                <lei>CFGNEKW0P8842LEUIA51</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>693475BE4</cusip>
                <identifiers>
                    <isin value="US693475BE43"/>
                </identifiers>
                <balance>2212000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2025527.6</valUSD>
                <pctVal>0.436669157181</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-06-06</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.626</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>UBS GROUP AG</name>
                <lei>549300SZJ9VS8SGXAN81</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>225401BB3</cusip>
                <identifiers>
                    <isin value="US225401BB38"/>
                </identifiers>
                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>729835.29</valUSD>
                <pctVal>0.157340023886</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CH</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-11-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>9.016</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>38141GWZ3</cusip>
                <identifiers>
                    <isin value="US38141GWZ35"/>
                </identifiers>
                <balance>1343000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1273596.15</valUSD>
                <pctVal>0.274565578573</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.223</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
        </invstOrSecs>
        <explntrNotes>
            <explntrNote note="Monthly total returns provided exclude any applicable sales loads or redemption fees. " noteItem="B.5.a"/>
            <explntrNote note="For certain swaptions, if any, the value provided may include any unpaid or received premium and as a result may be a negative value." noteItem="C.2.c"/>
            <explntrNote note="For total return swaps, interest rate swaps or spread swaps, if any, the mark to market payment may be either received or paid, depending on the change in value of the underlying index, basket or equity. For credit default swaps, if any, floating rate index related payments are only made upon the occurrence of a credit event on the reference obligation." noteItem="C.11.f.i.1"/>
            <explntrNote note="For total return swaps, interest rate swaps or spread swaps, if any, the mark to market payment may be either paid or received, depending on the change in value of the underlying index, basket or equity. For credit default swaps, if any, floating rate index related payments are only made upon the occurrence of a credit event on the reference obligation." noteItem="C.11.f.i.2"/>
        </explntrNotes>
        <signature>
            <ncom:dateSigned>2023-09-25</ncom:dateSigned>
            <ncom:nameOfApplicant>Putnam Investments Inc</ncom:nameOfApplicant>
            <ncom:signature>Janet C. Smith</ncom:signature>
            <ncom:signerName>NPORT</ncom:signerName>
            <ncom:title>Principal Financial Officer</ncom:title>
        </signature>
    </formData>
    <documents>XXXX</documents>
</edgarSubmission>
