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                <name>AIR LEASE CORP</name>
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                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
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                    <couponKind>Fixed</couponKind>
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                <lei>5493008HSF8L4M2LIJ82</lei>
                <title>CORP. NOTE</title>
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                <title>CORP. NOTE</title>
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                <lei>O2RNE8IBXP4R0TD8PU41</lei>
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                <name>MIZUHO FINANCIAL GROUP CAYMAN 3 LTD</name>
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                <title>CORP. NOTE</title>
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                <invCountry>KY</invCountry>
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                <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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                <title>CORP. NOTE</title>
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                <name>METLIFE INC</name>
                <lei>C4BXATY60WC6XEOZDX54</lei>
                <title>CORP. NOTE</title>
                <cusip>59156RBH0</cusip>
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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>2024-04-10</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>CORP. NOTE</title>
                <cusip>46625HJY7</cusip>
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                    <isin value="US46625HJY71"/>
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                <balance>35000</balance>
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                <curCd>USD</curCd>
                <valUSD>34327.4</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-09-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MIZUHO BANK LTD</name>
                <lei>RB0PEZSDGCO3JS6CEU02</lei>
                <title>CORP. NOTE</title>
                <cusip>60688XAP5</cusip>
                <identifiers>
                    <isin value="US60688XAP50"/>
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                <balance>200000</balance>
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                <curCd>USD</curCd>
                <valUSD>195689.14</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>JP</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-09-25</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.6</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SPRINT LLC</name>
                <lei>549300ZTTY7CXOLJ6539</lei>
                <title>CORP. NOTE</title>
                <cusip>85207UAH8</cusip>
                <identifiers>
                    <isin value="US85207UAH86"/>
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                <balance>60000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>60303.96</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.125</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CREDIT AGRICOLE SA/LONDON</name>
                <lei>969500TJ5KRTCJQWXH05</lei>
                <title>CORP. NOTE</title>
                <cusip>22535WAD9</cusip>
                <identifiers>
                    <isin value="US22535WAD92"/>
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                <balance>1540000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1500833.97</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-10-04</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>
            <invstOrSec>
                <name>BOSTON PROPERTIES LP</name>
                <lei>BVHHEFJI6SHNOKQT2572</lei>
                <title>CORP. NOTE</title>
                <cusip>10112RAZ7</cusip>
                <identifiers>
                    <isin value="US10112RAZ73"/>
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                <balance>587000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>561709.7</valUSD>
                <pctVal>0.539319642785</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.2</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>
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            </invstOrSec>
            <invstOrSec>
                <name>LLOYDS BANKING GROUP PLC</name>
                <lei>549300PPXHEU2JF0AM85</lei>
                <title>CORP. NOTE</title>
                <cusip>53944YAF0</cusip>
                <identifiers>
                    <isin value="US53944YAF07"/>
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                <balance>366000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>355491.43</valUSD>
                <pctVal>0.341321346312</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-05-08</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>
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            <invstOrSec>
                <name>DEUTSCHE BANK AG/NEW YORK NY</name>
                <lei>7LTWFZYICNSX8D621K86</lei>
                <title>CORP. NOTE</title>
                <cusip>251526BY4</cusip>
                <identifiers>
                    <isin value="US251526BY45"/>
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                <balance>705000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>693973.88</valUSD>
                <pctVal>0.666311699911</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-05-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.7</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>UNICREDIT SPA</name>
                <lei>549300TRUWO2CD2G5692</lei>
                <title>CORP. NOTE</title>
                <cusip>904678AG4</cusip>
                <identifiers>
                    <isin value="US904678AG48"/>
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                <balance>350000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>350063.07</valUSD>
                <pctVal>0.336109363724</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IT</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-12-04</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.83</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>00774MAK1</cusip>
                <identifiers>
                    <isin value="US00774MAK18"/>
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                <balance>1180000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1176310.21</valUSD>
                <pctVal>1.129421838828</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-01-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ING GROEP NV</name>
                <lei>549300NYKK9MWM7GGW15</lei>
                <title>CORP. NOTE</title>
                <cusip>456837AP8</cusip>
                <identifiers>
                    <isin value="US456837AP87"/>
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                <balance>200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>197749.43</valUSD>
                <pctVal>0.189867029087</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-04-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.55</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>PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>709599BF0</cusip>
                <identifiers>
                    <isin value="US709599BF05"/>
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                <balance>237000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>232941.96</valUSD>
                <pctVal>0.223656765509</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.45</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CELANESE US HOLDINGS LLC</name>
                <lei>CD30XVRLT4QO00B1C706</lei>
                <title>CORP. NOTE</title>
                <cusip>15089QAJ3</cusip>
                <identifiers>
                    <isin value="US15089QAJ31"/>
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                <balance>114000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>112388.65</valUSD>
                <pctVal>0.107908776671</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-05-08</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</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>SANTANDER HOLDINGS USA INC</name>
                <lei>549300SMVCQN2P0O6I58</lei>
                <title>CORP. NOTE</title>
                <cusip>80282KAW6</cusip>
                <identifiers>
                    <isin value="US80282KAW62"/>
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                <balance>1000000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>980089.82</valUSD>
                <pctVal>0.941022901366</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-06-07</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ONEOK INC</name>
                <lei>2T3D6M0JSY48PSZI1Q41</lei>
                <title>CORP. NOTE</title>
                <cusip>682680AX1</cusip>
                <identifiers>
                    <isin value="US682680AX11"/>
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                <balance>105000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>102047.3</valUSD>
                <pctVal>0.097979638563</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.75</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>PNC BANK NA</name>
                <lei>AD6GFRVSDT01YPT1CS68</lei>
                <title>CORP. NOTE</title>
                <cusip>05552JAA7</cusip>
                <identifiers>
                    <isin value="US05552JAA79"/>
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                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>242768.04</valUSD>
                <pctVal>0.233091172562</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-08-27</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SIMON PROPERTY GROUP LP</name>
                <lei>MR92GTD0MJTTTTQDVG45</lei>
                <title>CORP. NOTE</title>
                <cusip>828807DG9</cusip>
                <identifiers>
                    <isin value="US828807DG99"/>
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                <balance>440000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>424869.86</valUSD>
                <pctVal>0.407934313980</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-09-13</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2</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>
            <invstOrSec>
                <name>MACQUARIE BANK LTD</name>
                <lei>4ZHCHI4KYZG2WVRT8631</lei>
                <title>CORP. NOTE</title>
                <cusip>55608PBE3</cusip>
                <identifiers>
                    <isin value="US55608PBE34"/>
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                <balance>255000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>243943.36</valUSD>
                <pctVal>0.234219643661</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-01-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>AMERICAN TOWER CORP</name>
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                <cusip>03027XBH2</cusip>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>STRYKER CORP</name>
                <lei>5493002F0SC4JTBU5137</lei>
                <title>CORP. NOTE</title>
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                    <isin value="US863667BB68"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-12-01</maturityDt>
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            <invstOrSec>
                <name>BARCLAYS PLC</name>
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                <title>CORP. NOTE</title>
                <cusip>06738ECJ2</cusip>
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                    <isin value="US06738ECJ29"/>
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                <invCountry>GB</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-09-13</maturityDt>
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            <invstOrSec>
                <name>KEURIG DR PEPPER INC</name>
                <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
                <title>CORP. NOTE</title>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-03-15</maturityDt>
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                <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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                <title>CORP. NOTE</title>
                <cusip>233851EB6</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>.75</annualizedRt>
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            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORP. NOTE</title>
                <cusip>00206RMJ8</cusip>
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                <balance>285000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>.9</annualizedRt>
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            <invstOrSec>
                <name>VMWARE LLC</name>
                <lei>549300BUDHS3LRWBE814</lei>
                <title>CORP. NOTE</title>
                <cusip>928563AH8</cusip>
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                <balance>89000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1</annualizedRt>
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            <invstOrSec>
                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
                <title>CORP. NOTE</title>
                <cusip>00914AAP7</cusip>
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                    <isin value="US00914AAP75"/>
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                <balance>110000</balance>
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                <curCd>USD</curCd>
                <valUSD>105185.34</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-08-18</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>.8</annualizedRt>
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            <invstOrSec>
                <name>HYATT HOTELS CORP</name>
                <lei>T27JQIMTYSH41TCD5186</lei>
                <title>CORP. NOTE</title>
                <cusip>448579AN2</cusip>
                <identifiers>
                    <isin value="US448579AN21"/>
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                <balance>330000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.8</annualizedRt>
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            <invstOrSec>
                <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>00774MAU9</cusip>
                <identifiers>
                    <isin value="US00774MAU99"/>
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                <balance>275000</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
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                <invCountry>IE</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-10-29</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>DEUTSCHE BANK AG/NEW YORK NY</name>
                <lei>7LTWFZYICNSX8D621K86</lei>
                <title>CORP. NOTE</title>
                <cusip>251526CM9</cusip>
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                    <isin value="US251526CM97"/>
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                <balance>150000</balance>
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                <curCd>USD</curCd>
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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>2023-11-08</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>AMERICAN ELECTRIC POWER CO INC</name>
                <lei>1B4S6S7G0TW5EE83BO58</lei>
                <title>CORP. NOTE</title>
                <cusip>025537AK7</cusip>
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                <name>ATHENE GLOBAL FUNDING</name>
                <lei>549300LM1QSI4MSIL320</lei>
                <title>CORP. NOTE</title>
                <cusip>04685A3F6</cusip>
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                    <isin value="US04685A3F62"/>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>HALEON US CAPITAL LLC</name>
                <lei>549300N8C3A3L0UVQB07</lei>
                <title>CORP. NOTE</title>
                <cusip>36264FAH4</cusip>
                <identifiers>
                    <isin value="US36264FAH47"/>
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            <invstOrSec>
                <name>MACQUARIE GROUP LTD</name>
                <lei>ACMHD8HWFMFUIQQ8Y590</lei>
                <title>CORP. NOTE</title>
                <cusip>55608JBL1</cusip>
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                    <isin value="US55608JBL17"/>
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                <invCountry>AU</invCountry>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY</name>
                <lei>MSFSBD3QN1GSN7Q6C537</lei>
                <title>CORP. NOTE</title>
                <cusip>20271RAQ3</cusip>
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                    <isin value="US20271RAQ39"/>
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                <balance>545000</balance>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-01-10</maturityDt>
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            <invstOrSec>
                <name>REALTY INCOME CORP</name>
                <lei>549300CUWDAUZSH43859</lei>
                <title>CORP. NOTE</title>
                <cusip>756109BQ6</cusip>
                <identifiers>
                    <isin value="US756109BQ63"/>
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                <balance>100000</balance>
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                <curCd>USD</curCd>
                <valUSD>98209.18</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-01-13</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.05</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>KEYBANK NA/CLEVELAND OH</name>
                <lei>HUX2X73FUCYHUVH1BK78</lei>
                <title>CORP. NOTE</title>
                <cusip>49327M3G7</cusip>
                <identifiers>
                    <isin value="US49327M3G70"/>
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                <balance>255000</balance>
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                <curCd>USD</curCd>
                <valUSD>236831.14</valUSD>
                <pctVal>0.227390920657</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-01-26</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>AMERICAN EXPRESS CO</name>
                <lei>R4PP93JZOLY261QX3811</lei>
                <title>CORP. NOTE</title>
                <cusip>025816DC0</cusip>
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                    <isin value="US025816DC04"/>
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                <balance>81000</balance>
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                <curCd>USD</curCd>
                <valUSD>79338.12</valUSD>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-02-13</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORP. NOTE</title>
                <cusip>031162DM9</cusip>
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                    <isin value="US031162DM91"/>
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                <balance>33000</balance>
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                <curCd>USD</curCd>
                <valUSD>32747.06</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-03-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ENBRIDGE INC</name>
                <lei>98TPTUM4IVMFCZBCUR27</lei>
                <title>CORP. NOTE</title>
                <cusip>29250NBQ7</cusip>
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                    <isin value="US29250NBQ79"/>
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                <balance>200000</balance>
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                <curCd>USD</curCd>
                <valUSD>198158.6</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-03-08</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
                <lei>2IGI19DL77OX0HC3ZE78</lei>
                <title>CORP. NOTE</title>
                <cusip>13607LNF6</cusip>
                <identifiers>
                    <isin value="US13607LNF66"/>
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                <balance>380000</balance>
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                <curCd>USD</curCd>
                <valUSD>374940.08</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-04-28</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>EVERSOURCE ENERGY</name>
                <lei>SJ7XXD41SQU3ZNWUJ746</lei>
                <title>CORP. NOTE</title>
                <cusip>30040WAV0</cusip>
                <identifiers>
                    <isin value="US30040WAV00"/>
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                <balance>208000</balance>
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                <curCd>USD</curCd>
                <valUSD>202238.65</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
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            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORP. NOTE</title>
                <cusip>716973AA0</cusip>
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                    <isin value="US716973AA02"/>
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                <balance>385000</balance>
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                <curCd>USD</curCd>
                <valUSD>380122.64</valUSD>
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                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORP. NOTE</title>
                <cusip>716973AB8</cusip>
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                    <isin value="US716973AB84"/>
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                <balance>516000</balance>
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                <curCd>USD</curCd>
                <valUSD>503758.82</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.45</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GE HEALTHCARE TECHNOLOGIES INC</name>
                <lei>549300OI9J7XOWZMUN85</lei>
                <title>CORP. NOTE</title>
                <cusip>36267VAB9</cusip>
                <identifiers>
                    <isin value="US36267VAB99"/>
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                <balance>409000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>407038.79</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.55</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>HYATT HOTELS CORP</name>
                <lei>T27JQIMTYSH41TCD5186</lei>
                <title>CORP. NOTE</title>
                <cusip>448579AQ5</cusip>
                <identifiers>
                    <isin value="US448579AQ51"/>
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                <balance>120000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>118594.73</valUSD>
                <pctVal>0.113867478913</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-01-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</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>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</name>
                <lei>VBHFXSYT7OG62HNT8T76</lei>
                <title>CORP. NOTE</title>
                <cusip>06675FBA4</cusip>
                <identifiers>
                    <isin value="US06675FBA49"/>
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                <balance>285000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>282164.23</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-07-13</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.896</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MORGAN STANLEY BANK NA</name>
                <lei>G1MLHIS0N32I3QPILB75</lei>
                <title>CORP. NOTE</title>
                <cusip>61690U7U8</cusip>
                <identifiers>
                    <isin value="US61690U7U83"/>
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                <balance>280000</balance>
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                <curCd>USD</curCd>
                <valUSD>278772.64</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-07-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.479</annualizedRt>
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            <invstOrSec>
                <name>VERIZON COMMUNICATIONS INC</name>
                <lei>2S72QS2UO2OESLG6Y829</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92343VDD3</cusip>
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                    <isin value="US92343VDD38"/>
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                <balance>498000</balance>
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                <curCd>USD</curCd>
                <valUSD>458506.14</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>2026-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.625</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>NETFLIX INC</name>
                <lei>549300Y7VHGU0I7CE873</lei>
                <title>CORPORATE BONDS</title>
                <cusip>64110LAG1</cusip>
                <identifiers>
                    <isin value="US64110LAG14"/>
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                <balance>96000</balance>
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                <curCd>USD</curCd>
                <valUSD>95808</valUSD>
                <pctVal>0.091989040488</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>2024-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
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            <invstOrSec>
                <name>RABOBANK NEDERLAND</name>
                <lei>DG3RU1DBUFHT4ZF9WN62</lei>
                <title>CORPORATE BONDS</title>
                <cusip>21684AAA4</cusip>
                <identifiers>
                    <isin value="US21684AAA43"/>
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                <balance>1000000</balance>
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                <curCd>USD</curCd>
                <valUSD>998220</valUSD>
                <pctVal>0.958430402432</pctVal>
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                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>BOSTON PROPERTIES LP</name>
                <lei>BVHHEFJI6SHNOKQT2572</lei>
                <title>CORPORATE BONDS</title>
                <cusip>10112RAW4</cusip>
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                    <isin value="US10112RAW43"/>
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                <balance>100000</balance>
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                <curCd>USD</curCd>
                <valUSD>99284.16</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.8</annualizedRt>
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            <invstOrSec>
                <name>BANCO SANTANDER SA</name>
                <lei>5493006QMFDDMYWIAM13</lei>
                <title>DISC. CP</title>
                <cusip>05970UYA0</cusip>
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                <balance>350000</balance>
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                <curCd>USD</curCd>
                <valUSD>349475.95</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>ES</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-11-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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            <invstOrSec>
                <name>NATWEST MARKETS PLC</name>
                <lei>RR3QWICWWIPCS8A4S074</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2652381"/>
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                <balance>1500000</balance>
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                <curCd>USD</curCd>
                <valUSD>1476382.83</valUSD>
                <pctVal>1.417533399351</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-02-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GENERAL MOTORS FINANCIAL CO INC</name>
                <lei>5493008B6JBRUJ90QL97</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2681581"/>
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                <balance>250000</balance>
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                <curCd>USD</curCd>
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                <assetCat>STIV</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-11-07</maturityDt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>DUKE ENERGY CORP</name>
                <lei>I1BZKREC126H0VB1BL91</lei>
                <title>DISC. CP</title>
                <cusip>26244HBN2</cusip>
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                    <isin value="US26244HBN26"/>
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                <balance>455000</balance>
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                <curCd>USD</curCd>
                <valUSD>446728.75</valUSD>
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                <assetCat>STIV</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-02-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>AON CORP</name>
                <lei>LTS3U8DGK38SETRUWX71</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
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                <balance>500000</balance>
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                <curCd>USD</curCd>
                <valUSD>499402.71</valUSD>
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                <assetCat>STIV</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-08</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>EIDP INC</name>
                <lei>GLU7INWNWH88J9XBXD45</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
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                    <other otherDesc="Internal ID" value="2687045"/>
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                <balance>889000</balance>
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                <curCd>USD</curCd>
                <valUSD>884748.77</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>CROWN CASTLE INC</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2689748"/>
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                <balance>400000</balance>
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                <curCd>USD</curCd>
                <valUSD>399873.18</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>NUTRIEN LTD</name>
                <lei>5493002QQ7GD21OWF963</lei>
                <title>DISC. CP</title>
                <cusip>67077VY93</cusip>
                <identifiers>
                    <isin value="US67077VY939"/>
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                <balance>450000</balance>
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                <curCd>USD</curCd>
                <valUSD>449383.45</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>TARGA RESOURCES CORP</name>
                <lei>5493003QENHHS261UR94</lei>
                <title>DISC. CP</title>
                <cusip>87613LY11</cusip>
                <identifiers>
                    <isin value="US87613LY110"/>
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                <balance>800000</balance>
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                <curCd>USD</curCd>
                <valUSD>799886.7</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>PPG INDUSTRIES INC</name>
                <lei>549300BKPEP01R3V6C59</lei>
                <title>DISC. CP</title>
                <cusip>69350BY67</cusip>
                <identifiers>
                    <isin value="US69350BY674"/>
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                <balance>673000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>672391.1</valUSD>
                <pctVal>0.645589221379</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-06</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WPP CP LLC</name>
                <lei>549300QW2DOKKBOQBP57</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692000"/>
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                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>499924.7</valUSD>
                <pctVal>0.479997426826</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <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>CROWN CASTLE INC</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>DISC. CP</title>
                <cusip>22823QY70</cusip>
                <identifiers>
                    <isin value="US22823QY708"/>
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                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>599329.16</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-07</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <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>PENSKE TRUCK LEASING CO</name>
                <lei>549300ZX07JYMI8GHQ39</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692226"/>
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                <balance>260000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>259920.52</valUSD>
                <pctVal>0.249559945286</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>UDR INC</name>
                <lei>P3CH2EG5X6Z1XWU1OO74</lei>
                <title>DISC. CP</title>
                <cusip>90352QY92</cusip>
                <identifiers>
                    <isin value="US90352QY929"/>
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                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>499319.85</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-11-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>SEMPRA</name>
                <lei>PBBKGKLRK5S5C0Y4T545</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692365"/>
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                <balance>700000</balance>
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                <curCd>USD</curCd>
                <valUSD>699260.92</valUSD>
                <pctVal>0.671387995592</pctVal>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-07</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
                <lei>6WQI0GK1PRFVBA061U48</lei>
                <title>DISC. CP</title>
                <cusip>31622GYA9</cusip>
                <identifiers>
                    <isin value="US31622GYA92"/>
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                <balance>525000</balance>
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                <curCd>USD</curCd>
                <valUSD>524205.83</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MICROCHIP TECHNOLOGY INC</name>
                <lei>5493007PTFULNYZJ1R12</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692388"/>
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                <balance>837000</balance>
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                <curCd>USD</curCd>
                <valUSD>836610.49</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-03</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE</name>
                <lei>549300JYAVAQRV5MNZ86</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692399"/>
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                <balance>300000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>299359.24</valUSD>
                <pctVal>0.287426616242</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-14</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692529"/>
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                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>498845.42</valUSD>
                <pctVal>0.478961167520</pctVal>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>TARGA RESOURCES CORP</name>
                <lei>5493003QENHHS261UR94</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692607"/>
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                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>249459.58</valUSD>
                <pctVal>0.239515984102</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
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                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HUMANA INC</name>
                <lei>529900YLDW34GJAO4J06</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2692882"/>
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                <balance>400000</balance>
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                <curCd>USD</curCd>
                <valUSD>398746.15</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-11-20</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <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>O'REILLY AUTOMOTIVE INC</name>
                <lei>549300K2RLMQL149Q332</lei>
                <title>DISC. CP</title>
                <cusip>67117HYE5</cusip>
                <identifiers>
                    <isin value="US67117HYE51"/>
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                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>498937.02</valUSD>
                <pctVal>0.479049116294</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-14</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>O'REILLY AUTOMOTIVE INC</name>
                <lei>549300K2RLMQL149Q332</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693126"/>
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                <balance>525000</balance>
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                <curCd>USD</curCd>
                <valUSD>524525</valUSD>
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                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-06</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE</name>
                <lei>549300JYAVAQRV5MNZ86</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693127"/>
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                <balance>750000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>748053.03</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>NUTRIEN LTD</name>
                <lei>5493002QQ7GD21OWF963</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693281"/>
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                <balance>575000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>573140.78</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-21</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
                <lei>6WQI0GK1PRFVBA061U48</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693282"/>
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                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>523721.99</valUSD>
                <pctVal>0.502846143774</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693298"/>
                </identifiers>
                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>522256.06</valUSD>
                <pctVal>0.501438646549</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-12-04</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>RTX CORP</name>
                <lei>I07WOS4YJ0N7YRFE7309</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693299"/>
                </identifiers>
                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>523396.47</valUSD>
                <pctVal>0.502533599180</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-20</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>MARRIOTT INTERNATIONAL INC/MD</name>
                <lei>225YDZ14ZO8E1TXUSU86</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693300"/>
                </identifiers>
                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>524192.9</valUSD>
                <pctVal>0.503298283043</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>ALEXANDRIA REAL ESTATE EQUITIES INC</name>
                <lei>MGCJBT4MKTQBVLNUIS88</lei>
                <title>DISC. CP</title>
                <cusip>01527MY64</cusip>
                <identifiers>
                    <isin value="US01527MY642"/>
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                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>524519.88</valUSD>
                <pctVal>0.503612229440</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-06</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>OVINTIV INC</name>
                <lei>2549003MEX7YMKLGI239</lei>
                <title>DISC. CP</title>
                <cusip>69047KYL3</cusip>
                <identifiers>
                    <isin value="US69047KYL33"/>
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                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>597962.61</valUSD>
                <pctVal>0.574127491877</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-20</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>HYUNDAI CAPITAL AMERICA</name>
                <lei>549300RIPPWJB5Z0FK07</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693850"/>
                </identifiers>
                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>499475</valUSD>
                <pctVal>0.479565652115</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-07</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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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>
            <invstOrSec>
                <name>ENBRIDGE US INC</name>
                <lei>5493003FRODSVHJWFS32</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693851"/>
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                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>598498.31</valUSD>
                <pctVal>0.574641838581</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ALBEMARLE CORP</name>
                <lei>HDBLS2Q6GV1LSKQPBS54</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693928"/>
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                <balance>400000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>399936.52</valUSD>
                <pctVal>0.383994830609</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>PLAINS ALL AMERICAN PIPELINE LP</name>
                <lei>5521FA2ITF25TVH63740</lei>
                <title>DISC. CP</title>
                <cusip>72650XY11</cusip>
                <identifiers>
                    <isin value="US72650XY114"/>
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                <balance>1050000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1049841.87</valUSD>
                <pctVal>1.007994596335</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>REALTY INCOME CORP</name>
                <lei>549300CUWDAUZSH43859</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2693949"/>
                </identifiers>
                <balance>398000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>397519.25</valUSD>
                <pctVal>0.381673914319</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-08</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>ALBEMARLE CORP</name>
                <lei>HDBLS2Q6GV1LSKQPBS54</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2694128"/>
                </identifiers>
                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>598467.82</valUSD>
                <pctVal>0.574612563929</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-11-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>0</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>AON CORP</name>
                <lei>LTS3U8DGK38SETRUWX71</lei>
                <title>DISC. CP</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2694139"/>
                </identifiers>
                <balance>625000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>622331.9</valUSD>
                <pctVal>0.597525408590</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

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            <invstOrSec>
                <name>HUMANA INC</name>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>OVINTIV INC</name>
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                <fairValLevel>2</fairValLevel>
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                <name>INTERCONTINENTAL EXCHANGE INC</name>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>ARROW ELECTRONICS INC</name>
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                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493000F4ZO33MV32P92</lei>
                <title>DISC. CP</title>
                <cusip>45856XYV3</cusip>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>AVIATION CAPITAL GROUP LLC</name>
                <lei>549300ODEK8HY3445C77</lei>
                <title>DISC. CP</title>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-11-01</maturityDt>
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            <invstOrSec>
                <name>NATIONAL AUSTRALIA BANK LTD</name>
                <lei>F8SB4JFBSYQFRQEH3Z21</lei>
                <title>INT BEAR CP</title>
                <cusip>63254GXB6</cusip>
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                <invCountry>AU</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-11-30</maturityDt>
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            <invstOrSec>
                <name>BPCE SA</name>
                <lei>9695005MSX1OYEMGDF46</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>05583JAN2</cusip>
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                <invCountry>FR</invCountry>
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                <fairValLevel>2</fairValLevel>
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                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>06051GLE7</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-01-20</maturityDt>
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                <name>MORGAN STANLEY</name>
                <lei>IGJSJL3JD5P30I6NJZ34</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>61747YEZ4</cusip>
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                <name>PNC FINANCIAL SERVICES GROUP INC/THE</name>
                <lei>CFGNEKW0P8842LEUIA51</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>693475BL8</cusip>
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                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>PACIFIC LIFE GLOBAL FUNDING II</name>
                <lei>6354003EUPCHXTWUU869</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>6944PL2M0</cusip>
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                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>38141GZJ6</cusip>
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                    <isin value="US38141GZJ65"/>
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                    <maturityDt>2025-01-24</maturityDt>
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                <name>ING GROEP NV</name>
                <lei>549300NYKK9MWM7GGW15</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>456837BD4</cusip>
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                    <isin value="US456837BD49"/>
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                <balance>665000</balance>
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                <valUSD>669120.79</valUSD>
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                <invCountry>NL</invCountry>
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                <fairValLevel>2</fairValLevel>
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                <name>MACQUARIE GROUP LTD</name>
                <lei>ACMHD8HWFMFUIQQ8Y590</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>55608JBB3</cusip>
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                <balance>261000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-10-14</maturityDt>
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            <invstOrSec>
                <name>TOYOTA MOTOR CREDIT CORP</name>
                <lei>Z2VZBHUMB7PWWJ63I008</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>89236TJU0</cusip>
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                    <isin value="US89236TJU07"/>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-01-13</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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                <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
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                <name>TOYOTA MOTOR CREDIT CORP</name>
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                <name>STATE STREET CORP</name>
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                <name>PUBLIC STORAGE OPERATING CO</name>
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                <name>LLOYDS BANKING GROUP PLC</name>
                <lei>549300PPXHEU2JF0AM85</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>STATE STREET CORP</name>
                <lei>549300ZFEEJ2IP5VME73</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>ING GROEP NV</name>
                <lei>549300NYKK9MWM7GGW15</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>456837BF9</cusip>
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                <name>GENERAL MOTORS FINANCIAL CO INC</name>
                <lei>5493008B6JBRUJ90QL97</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>ABN AMRO BANK NV</name>
                <lei>BFXS5XCH7N0Y05NIXW11</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>BPCE SA</name>
                <lei>9695005MSX1OYEMGDF46</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>JPMORGAN CHASE  AND  CO</name>
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                <title>VAR.RT. CORP. BONDS</title>
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                <name>COREBRIDGE GLOBAL FUNDING</name>
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                <title>VAR.RT. CORP. BONDS</title>
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                <name>ABN AMRO BANK NV</name>
                <lei>BFXS5XCH7N0Y05NIXW11</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>AMERICAN EXPRESS CO</name>
                <lei>R4PP93JZOLY261QX3811</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>AMERICAN HONDA FINANCE CORP</name>
                <lei>B6Q2VFHD1797Q7NZ3E43</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>BANCO SANTANDER SA</name>
                <lei>5493006QMFDDMYWIAM13</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>05964HAX3</cusip>
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                <name>BNP PARIBAS SA</name>
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                <name>MORGAN STANLEY</name>
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                <name>UBS GROUP AG</name>
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                <name>DEUTSCHE BANK AG/NEW YORK NY</name>
                <lei>7LTWFZYICNSX8D621K86</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <fairValLevel>2</fairValLevel>
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                <name>LLOYDS BANKING GROUP PLC</name>
                <lei>549300PPXHEU2JF0AM85</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>53944YAL7</cusip>
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                <name>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>TOYOTA MOTOR CREDIT CORP</name>
                <lei>Z2VZBHUMB7PWWJ63I008</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>CREDIT SUISSE AG/NEW YORK NY</name>
                <lei>549300D0YARF5HYP1809</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>SIEMENS FINANCIERINGSMAATSCHAPPIJ NV</name>
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                <name>CHARLES SCHWAB CORP/THE</name>
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                <name>PRINCIPAL LIFE GLOBAL FUNDING II</name>
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                <name>MASSMUTUAL GLOBAL FUNDING II</name>
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                <name>PUBLIC STORAGE OPERATING CO</name>
                <lei>549300LMZF40TKJ6DM64</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>VAR.RT. CORP. BONDS</title>
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            <invstOrSec>
                <name>BANK OF MONTREAL</name>
                <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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                <name>TRUIST FINANCIAL CORP</name>
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                <name>BANK OF NOVA SCOTIA/THE</name>
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                <lei>BSGEFEIOM18Y80CKCV46</lei>
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                <name>ATHENE GLOBAL FUNDING</name>
                <lei>549300LM1QSI4MSIL320</lei>
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                <name>PRINCIPAL LIFE GLOBAL FUNDING II</name>
                <lei>635400WSLKBQWSOIIT41</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>CATERPILLAR FINANCIAL SERVICES CORP</name>
                <lei>EDBQKYOPJUCJKLOJDE72</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>TORONTO-DOMINION BANK/THE</name>
                <lei>PT3QB789TSUIDF371261</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>89114TZF2</cusip>
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                    <maturityDt>2024-09-10</maturityDt>
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                <name>TOYOTA MOTOR CREDIT CORP</name>
                <lei>Z2VZBHUMB7PWWJ63I008</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>89236TJP1</cusip>
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                <name>SUMITOMO MITSUI TRUST BANK LTD</name>
                <lei>5493006GGLR4BTEL8O61</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</name>
                <lei>VBHFXSYT7OG62HNT8T76</lei>
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                <name>ANALOG DEVICES INC</name>
                <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <lei>ES7IP3U3RHIGC71XBU11</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
                <lei>2IGI19DL77OX0HC3ZE78</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>BANK OF NEW YORK MELLON CORP/THE</name>
                <lei>WFLLPEPC7FZXENRZV188</lei>
                <title>VAR.RT. CORP. BONDS</title>
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            <invstOrSec>
                <name>GOLDMAN SACHS GROUP INC/THE</name>
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            <invstOrSec>
                <name>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>WESTPAC BANKING CORP</name>
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                <name>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</name>
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                <title>VAR.RT. CORP. BONDS</title>
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                <name>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</name>
                <lei>5493003HSDTSCZRXBA58</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                    <maturityDt>2023-12-14</maturityDt>
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                <name>NATIONAL AUSTRALIA BANK LTD</name>
                <lei>F8SB4JFBSYQFRQEH3Z21</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-01-12</maturityDt>
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            <invstOrSec>
                <name>NEW YORK LIFE GLOBAL FUNDING</name>
                <lei>635400DPNHEAUHB7ZI15</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>64952WEL3</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-01-14</maturityDt>
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            <invstOrSec>
                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>38141GZH0</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-01-24</maturityDt>
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            <invstOrSec>
                <name>GENERAL MOTORS FINANCIAL CO INC</name>
                <lei>5493008B6JBRUJ90QL97</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>37045XDF0</cusip>
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                    <isin value="US37045XDF06"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-03-08</maturityDt>
                    <couponKind>Floating</couponKind>
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                <name>STARBUCKS CORP</name>
                <lei>OQSJ1DU9TAOC51A47K68</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>855244BB4</cusip>
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                    <maturityDt>2024-02-14</maturityDt>
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                <name>ANZ NEW ZEALAND INT'L LTD/LONDON</name>
                <lei>213800VD256NU2D97H12</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>00182EBQ1</cusip>
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                <name>AMERICAN EXPRESS CO</name>
                <lei>R4PP93JZOLY261QX3811</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>025816CR8</cusip>
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                <name>BANK OF MONTREAL</name>
                <lei>NQQ6HPCNCCU6TUTQYE16</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>06368FAH2</cusip>
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                <name>COMMONWEALTH BANK OF AUSTRALIA</name>
                <lei>MSFSBD3QN1GSN7Q6C537</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>TORONTO-DOMINION BANK/THE</name>
                <lei>PT3QB789TSUIDF371261</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>89114TZS4</cusip>
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                <name>METROPOLITAN LIFE GLOBAL FUNDING I</name>
                <lei>635400MMSOCXNNNZDZ82</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>MASSMUTUAL GLOBAL FUNDING II</name>
                <lei>549300K1IE3K7YU6VG29</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                    <maturityDt>2025-03-21</maturityDt>
                    <couponKind>Floating</couponKind>
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            <invstOrSec>
                <name>BMW US CAPITAL LLC</name>
                <lei>KK5MZM9DIXLXZL9DZL15</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>05565EBY0</cusip>
                <identifiers>
                    <isin value="US05565EBY05"/>
                </identifiers>
                <balance>1795000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1802187.95</valUSD>
                <pctVal>1.730351748288</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-04-01</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.184</annualizedRt>
                    <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 NEW YORK MELLON CORP/THE</name>
                <lei>WFLLPEPC7FZXENRZV188</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>06406RBE6</cusip>
                <identifiers>
                    <isin value="US06406RBE62"/>
                </identifiers>
                <balance>725000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>723211.74</valUSD>
                <pctVal>0.694384122750</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-04-25</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>5.965</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY</name>
                <lei>IGJSJL3JD5P30I6NJZ34</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>61747YEQ4</cusip>
                <identifiers>
                    <isin value="US61747YEQ44"/>
                </identifiers>
                <balance>30000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>29612.51</valUSD>
                <pctVal>0.028432139084</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-04-17</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.62</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMERICAN EXPRESS CO</name>
                <lei>R4PP93JZOLY261QX3811</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>025816CU1</cusip>
                <identifiers>
                    <isin value="US025816CU11"/>
                </identifiers>
                <balance>359000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>359287.59</valUSD>
                <pctVal>0.344966189289</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-05-03</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.061</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NATIONAL BANK OF CANADA</name>
                <lei>BSGEFEIOM18Y80CKCV46</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>63307A2S3</cusip>
                <identifiers>
                    <isin value="US63307A2S34"/>
                </identifiers>
                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>245739.43</valUSD>
                <pctVal>0.235944121324</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-06-09</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
                <lei>353800V2V8PUY9TK3E06</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>606822CH5</cusip>
                <identifiers>
                    <isin value="US606822CH58"/>
                </identifiers>
                <balance>415000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>410279.48</valUSD>
                <pctVal>0.393925514542</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>JP</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-07-18</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.788</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ATHENE GLOBAL FUNDING</name>
                <lei>549300LM1QSI4MSIL320</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>04685A2T7</cusip>
                <identifiers>
                    <isin value="US04685A2T75"/>
                </identifiers>
                <balance>245000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>244770.14</valUSD>
                <pctVal>0.235013467756</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-01-08</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.398</annualizedRt>
                    <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>902613AR9</cusip>
                <identifiers>
                    <isin value="US902613AR96"/>
                </identifiers>
                <balance>700000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>688572.28</valUSD>
                <pctVal>0.661125410655</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CH</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-08-05</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.49</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
                <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>05946KAK7</cusip>
                <identifiers>
                    <isin value="US05946KAK79"/>
                </identifiers>
                <balance>400000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>394055.6</valUSD>
                <pctVal>0.378348327311</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>ES</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-09-14</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.862</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DNB BANK ASA</name>
                <lei>549300GKFG0RYRRQ1414</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>23341CAC7</cusip>
                <identifiers>
                    <isin value="US23341CAC73"/>
                </identifiers>
                <balance>935000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>929212.09</valUSD>
                <pctVal>0.892173185633</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NO</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-10-09</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.896</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FIFTH THIRD BANK NA</name>
                <lei>QFROUN1UWUYU0DVIWD51</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>31677QBT5</cusip>
                <identifiers>
                    <isin value="US31677QBT58"/>
                </identifiers>
                <balance>665000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>647828.18</valUSD>
                <pctVal>0.622005392863</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-10-27</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.852</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HUNTINGTON NATIONAL BANK/THE</name>
                <lei>2WHM8VNJH63UN14OL754</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>44644MAH4</cusip>
                <identifiers>
                    <isin value="US44644MAH43"/>
                </identifiers>
                <balance>990000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>961207.61</valUSD>
                <pctVal>0.922893346630</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-11-18</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.699</annualizedRt>
                    <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>46647PDM5</cusip>
                <identifiers>
                    <isin value="US46647PDM59"/>
                </identifiers>
                <balance>1000000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>990036</valUSD>
                <pctVal>0.950572621167</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.546</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>2023-12-21</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>
</edgarSubmission>
