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            </invstOrSec>
            <invstOrSec>
                <name>GS MORTGAGE SECURITIES TRUST 2020-GC47</name>
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                    <isin value="US36258RBG74"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2053-05-12</maturityDt>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57</name>
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                    <isin value="US95002XBG97"/>
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                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20</name>
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                    <isin value="US94989EAL11"/>
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                <debtSec>
                    <maturityDt>2050-04-15</maturityDt>
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            </invstOrSec>
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                <name>WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11</name>
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                    <isin value="US92937EAG98"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-03-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10</name>
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                <cusip>46639JAK6</cusip>
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                    <isin value="US46639JAK60"/>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-12-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9</name>
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                    <isin value="US61762DAZ42"/>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-05-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>COMM 2014-CCRE15 MORTGAGE TRUST</name>
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                <cusip>12591RBD1</cusip>
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                    <isin value="US12591RBD17"/>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-02-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.035</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17</name>
                <lei>N/A</lei>
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                <cusip>61763UBB7</cusip>
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                    <isin value="US61763UBB70"/>
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                <balance>2337000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.011</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17</name>
                <lei>N/A</lei>
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                <cusip>61763UBE1</cusip>
                <identifiers>
                    <isin value="US61763UBE10"/>
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                <balance>1254000</balance>
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                <valUSD>1221558.77</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-08-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.547</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23</name>
                <lei>N/A</lei>
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                <cusip>46643ABK8</cusip>
                <identifiers>
                    <isin value="US46643ABK88"/>
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                <balance>933645</balance>
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                <curCd>USD</curCd>
                <valUSD>904909.37</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-09-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.631</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C16</name>
                <lei>N/A</lei>
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                <cusip>61763MAJ9</cusip>
                <identifiers>
                    <isin value="US61763MAJ99"/>
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                <balance>33000</balance>
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                <curCd>USD</curCd>
                <valUSD>30838.5</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-06-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.499</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61764PBX9</cusip>
                <identifiers>
                    <isin value="US61764PBX96"/>
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                <balance>1180000</balance>
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                <curCd>USD</curCd>
                <valUSD>1131839.24</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4</annualizedRt>
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            <invstOrSec>
                <name>COMM 2015-LC19 MORTGAGE TRUST</name>
                <lei>N/A</lei>
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                <cusip>200474BF0</cusip>
                <identifiers>
                    <isin value="US200474BF05"/>
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                <curCd>USD</curCd>
                <valUSD>879337.49</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-02-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.829</annualizedRt>
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                    <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>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22</name>
                <lei>N/A</lei>
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                <cusip>61690FAQ6</cusip>
                <identifiers>
                    <isin value="US61690FAQ63"/>
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                <balance>823000</balance>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-04-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>06054ABB4</cusip>
                <identifiers>
                    <isin value="US06054ABB44"/>
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                <balance>618000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-09-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.989</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>COMM 2015-CCRE26 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12593QBH2</cusip>
                <identifiers>
                    <isin value="US12593QBH20"/>
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                <balance>1170000</balance>
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                <curCd>USD</curCd>
                <valUSD>1095357.63</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-10-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.613</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>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61765TAL7</cusip>
                <identifiers>
                    <isin value="US61765TAL70"/>
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                <balance>1011000</balance>
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                <curCd>USD</curCd>
                <valUSD>941150.92</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-10-15</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31</name>
                <lei>N/A</lei>
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                <cusip>94989WAU1</cusip>
                <identifiers>
                    <isin value="US94989WAU18"/>
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                <balance>796000</balance>
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                <curCd>USD</curCd>
                <valUSD>764647.31</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.049</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>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61766LBS7</cusip>
                <identifiers>
                    <isin value="US61766LBS79"/>
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                <balance>748000</balance>
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                <curCd>USD</curCd>
                <valUSD>715849.09</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.544</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>29429EAH4</cusip>
                <identifiers>
                    <isin value="US29429EAH45"/>
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                <balance>2394000</balance>
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                <curCd>USD</curCd>
                <valUSD>2206020.25</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-07-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.075</annualizedRt>
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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>MORGAN STANLEY CAPITAL I TRUST 2016-UBS12</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61691EBD6</cusip>
                <identifiers>
                    <isin value="US61691EBD67"/>
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                <balance>1227000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1102772.75</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.778</annualizedRt>
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                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CSMC TRUST 2016-NXSR</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12594PAZ4</cusip>
                <identifiers>
                    <isin value="US12594PAZ45"/>
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                <balance>708000</balance>
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                <curCd>USD</curCd>
                <valUSD>630292.61</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.049</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>17291EAW1</cusip>
                <identifiers>
                    <isin value="US17291EAW12"/>
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                <balance>501000</balance>
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                <curCd>USD</curCd>
                <valUSD>465308.36</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.72</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>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>17291EAZ4</cusip>
                <identifiers>
                    <isin value="US17291EAZ43"/>
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                <balance>1216000</balance>
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                <curCd>USD</curCd>
                <valUSD>1087676.74</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.297</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>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61691GAV2</cusip>
                <identifiers>
                    <isin value="US61691GAV23"/>
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                <balance>1504000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1371092.87</valUSD>
                <pctVal>0.250852119892</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.994</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>CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST</name>
                <lei>549300C2HE5FJAWYZL57</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12636MAJ7</cusip>
                <identifiers>
                    <isin value="US12636MAJ71"/>
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                <balance>534000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>487620.6</valUSD>
                <pctVal>0.089213986805</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.346</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CD 2017-CD4 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12515DAU8</cusip>
                <identifiers>
                    <isin value="US12515DAU81"/>
                </identifiers>
                <balance>627000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>551119.21</valUSD>
                <pctVal>0.100831552090</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-05-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.947</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>UBS COMMERCIAL MORTGAGE TRUST 2017-C1</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>90276EAE7</cusip>
                <identifiers>
                    <isin value="US90276EAE77"/>
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                <balance>852000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>786777.18</valUSD>
                <pctVal>0.143947013221</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.46</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>
            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>95000XAK3</cusip>
                <identifiers>
                    <isin value="US95000XAK37"/>
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                <balance>1870000</balance>
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                <curCd>USD</curCd>
                <valUSD>1661822.25</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.025</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>COMM 2017-COR2 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12595EAH8</cusip>
                <identifiers>
                    <isin value="US12595EAH80"/>
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                <balance>578000</balance>
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                <curCd>USD</curCd>
                <valUSD>488148.4</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-09-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.741</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BANK 2017-BNK8</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>06650AAJ6</cusip>
                <identifiers>
                    <isin value="US06650AAJ60"/>
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                <balance>56000</balance>
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                <curCd>USD</curCd>
                <valUSD>48575.73</valUSD>
                <pctVal>0.008887308156</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-11-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.086</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12595JAE4</cusip>
                <identifiers>
                    <isin value="US12595JAE47"/>
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                <balance>763537.69</balance>
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                <curCd>USD</curCd>
                <valUSD>741107.24</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.398</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>COMM 2018-COR3 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12595VAF4</cusip>
                <identifiers>
                    <isin value="US12595VAF40"/>
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                <balance>42000</balance>
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                <curCd>USD</curCd>
                <valUSD>37089.93</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-05-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.492</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CD 2018-CD7 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12512JAW4</cusip>
                <identifiers>
                    <isin value="US12512JAW45"/>
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                <balance>672000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>624458.69</valUSD>
                <pctVal>0.114249581191</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.279</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>BENCHMARK 2018-B6 MORTGAGE TRUST</name>
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                    <isin value="US08162CAF77"/>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>MORGAN STANLEY CAPITAL I TRUST 2018-L1</name>
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                    <isin value="US61691QAK40"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2051-10-15</maturityDt>
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            <invstOrSec>
                <name>UBS COMMERCIAL MORTGAGE TRUST 2018-C14</name>
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                <cusip>90278KBA8</cusip>
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                    <isin value="US90278KBA88"/>
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                <balance>756000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2051-12-15</maturityDt>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49</name>
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                <cusip>95001WBF4</cusip>
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                    <isin value="US95001WBF41"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2052-03-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5</name>
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                <cusip>05492JAZ5</cusip>
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                    <isin value="US05492JAZ57"/>
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                <balance>1344000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2052-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56</name>
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                <cusip>95002RAZ1</cusip>
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                    <isin value="US95002RAZ10"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2053-06-15</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>CORP MED TERM NOTE</title>
                <cusip>06051GGC7</cusip>
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                    <isin value="US06051GGC78"/>
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                <balance>4698000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-11-25</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MORGAN STANLEY</name>
                <lei>IGJSJL3JD5P30I6NJZ34</lei>
                <title>CORP MED TERM NOTE</title>
                <cusip>6174467Y9</cusip>
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                    <isin value="US6174467Y92"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-09-08</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>FAIRFAX FINANCIAL HOLDINGS LTD</name>
                <lei>GLS7OQD0WOEDI8YAP031</lei>
                <title>CORP. NOTE</title>
                <cusip>303901BB7</cusip>
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                    <isin value="US303901BB79"/>
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                <balance>605000</balance>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.85</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>OSHKOSH CORP</name>
                <lei>549300FEKNPCFSA2B506</lei>
                <title>CORP. NOTE</title>
                <cusip>688239AF9</cusip>
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                    <isin value="US688239AF99"/>
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                <balance>740000</balance>
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                <curCd>USD</curCd>
                <valUSD>715355.83</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.6</annualizedRt>
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            <invstOrSec>
                <name>LENNAR CORP</name>
                <lei>529900G61XVRLX5TJX09</lei>
                <title>CORP. NOTE</title>
                <cusip>526057CD4</cusip>
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                    <isin value="US526057CD41"/>
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                <valUSD>144354.9</valUSD>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-11-29</maturityDt>
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            <invstOrSec>
                <name>NUTRIEN LTD</name>
                <lei>5493002QQ7GD21OWF963</lei>
                <title>CORP. NOTE</title>
                <cusip>67077MAT5</cusip>
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                    <isin value="US67077MAT53"/>
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                <invCountry>CA</invCountry>
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                    <maturityDt>2029-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>BERRY GLOBAL INC</name>
                <lei>549300AP2Q7ERHX6RI89</lei>
                <title>CORP. NOTE</title>
                <cusip>085770AA3</cusip>
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                    <isin value="US085770AA31"/>
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                    <maturityDt>2026-07-15</maturityDt>
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                <name>KKR GROUP FINANCE CO VI LLC</name>
                <lei>549300TUJWGHJM3FSJ07</lei>
                <title>CORP. NOTE</title>
                <cusip>48252AAA9</cusip>
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                <name>EQUINIX INC</name>
                <lei>549300EVUN2BTLJ3GT74</lei>
                <title>CORP. NOTE</title>
                <cusip>29444UBE5</cusip>
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                    <isin value="US29444UBE55"/>
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            <invstOrSec>
                <name>ALIMENTATION COUCHE-TARD INC</name>
                <lei>549300OSW32RVX8CCZ87</lei>
                <title>CORP. NOTE</title>
                <cusip>01626PAM8</cusip>
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                    <isin value="US01626PAM86"/>
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                <balance>750000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-01-25</maturityDt>
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            <invstOrSec>
                <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>92564RAD7</cusip>
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                    <isin value="US92564RAD70"/>
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                <balance>122000</balance>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>CORP. NOTE</title>
                <cusip>68389XBV6</cusip>
                <identifiers>
                    <isin value="US68389XBV64"/>
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                <balance>483000</balance>
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                <curCd>USD</curCd>
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            <invstOrSec>
                <name>T-MOBILE USA INC</name>
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                <name>METROPOLITAN LIFE GLOBAL FUNDING I</name>
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                <name>AT AND T INC</name>
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                <name>OCCIDENTAL PETROLEUM CORP</name>
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                <name>ARES CAPITAL CORP</name>
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                <name>CHENIERE ENERGY PARTNERS LP</name>
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                <name>CVS HEALTH CORP</name>
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                <name>FORD MOTOR CREDIT CO LLC</name>
                <lei>UDSQCVRUX5BONN0VY111</lei>
                <title>CORP. NOTE</title>
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                <name>BERRY GLOBAL INC</name>
                <lei>549300AP2Q7ERHX6RI89</lei>
                <title>CORP. NOTE</title>
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                <name>COMMONWEALTH BANK OF AUSTRALIA</name>
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                <title>CORP. NOTE</title>
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                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORP. NOTE</title>
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                <name>GENERAL MOTORS FINANCIAL CO INC</name>
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                <title>CORP. NOTE</title>
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                <name>GARTNER INC</name>
                <lei>PP55B5R38BFB8O8HH686</lei>
                <title>CORP. NOTE</title>
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                <name>HOWMET AEROSPACE INC</name>
                <lei>549300HO5WFZUT5N2T22</lei>
                <title>CORP. NOTE</title>
                <cusip>443201AB4</cusip>
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                <name>GLOBAL PAYMENTS INC</name>
                <lei>549300NOMHGVQBX6S778</lei>
                <title>CORP. NOTE</title>
                <cusip>37940XAG7</cusip>
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            </invstOrSec>
            <invstOrSec>
                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORP. NOTE</title>
                <cusip>404119CK3</cusip>
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                    <isin value="US404119CK30"/>
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                <balance>210000</balance>
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                <curCd>USD</curCd>
                <valUSD>180630.48</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>COREBRIDGE FINANCIAL INC</name>
                <lei>549300XY1661QCIA7J65</lei>
                <title>CORP. NOTE</title>
                <cusip>21871XAF6</cusip>
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                    <isin value="US21871XAF69"/>
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                <balance>483000</balance>
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                <curCd>USD</curCd>
                <valUSD>443379.42</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-04-05</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>VICI PROPERTIES LP</name>
                <lei>254900X4QE7SGKQLLN38</lei>
                <title>CORP. NOTE</title>
                <cusip>925650AB9</cusip>
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                    <isin value="US925650AB99"/>
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                <balance>1098000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
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            <invstOrSec>
                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493000F4ZO33MV32P92</lei>
                <title>CORP. NOTE</title>
                <cusip>45866FAV6</cusip>
                <identifiers>
                    <isin value="US45866FAV67"/>
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                <balance>132000</balance>
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                <curCd>USD</curCd>
                <valUSD>125998.49</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>709599BN3</cusip>
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                    <isin value="US709599BN39"/>
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                <balance>1285000</balance>
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                <curCd>USD</curCd>
                <valUSD>1235171.48</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CELANESE US HOLDINGS LLC</name>
                <lei>CD30XVRLT4QO00B1C706</lei>
                <title>CORP. NOTE</title>
                <cusip>15089QAN4</cusip>
                <identifiers>
                    <isin value="US15089QAN43"/>
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                <balance>132000</balance>
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                <curCd>USD</curCd>
                <valUSD>133901.94</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.33</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>CELANESE US HOLDINGS LLC</name>
                <lei>CD30XVRLT4QO00B1C706</lei>
                <title>CORP. NOTE</title>
                <cusip>15089QAM6</cusip>
                <identifiers>
                    <isin value="US15089QAM69"/>
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                <balance>680000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>683990.89</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.165</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>HUMANA INC</name>
                <lei>529900YLDW34GJAO4J06</lei>
                <title>CORP. NOTE</title>
                <cusip>444859BU5</cusip>
                <identifiers>
                    <isin value="US444859BU54"/>
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                <balance>605000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>608117.76</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ONEOK INC</name>
                <lei>2T3D6M0JSY48PSZI1Q41</lei>
                <title>CORP. NOTE</title>
                <cusip>682680BG7</cusip>
                <identifiers>
                    <isin value="US682680BG78"/>
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                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>366725.95</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.1</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORP. NOTE</title>
                <cusip>031162DQ0</cusip>
                <identifiers>
                    <isin value="US031162DQ06"/>
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                <balance>949000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>940923.06</valUSD>
                <pctVal>0.172149202596</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</annualizedRt>
                    <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>
                <name>RTX CORP</name>
                <lei>I07WOS4YJ0N7YRFE7309</lei>
                <title>CORP. NOTE</title>
                <cusip>75513ECR0</cusip>
                <identifiers>
                    <isin value="US75513ECR09"/>
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                <balance>275000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>266850.67</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-02-27</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.15</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WARNERMEDIA HOLDINGS INC</name>
                <lei>549300DXR29GD4N0A520</lei>
                <title>CORP. NOTE</title>
                <cusip>55903VBC6</cusip>
                <identifiers>
                    <isin value="US55903VBC63"/>
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                <balance>732000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>630534.95</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.279</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>FMC CORP</name>
                <lei>CKDHZ2X64EEBQCSP7013</lei>
                <title>CORP. NOTE</title>
                <cusip>302491AX3</cusip>
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                    <isin value="US302491AX31"/>
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                <balance>1275000</balance>
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                <curCd>USD</curCd>
                <valUSD>1222255.19</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2033-05-18</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.65</annualizedRt>
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            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORP. NOTE</title>
                <cusip>716973AC6</cusip>
                <identifiers>
                    <isin value="US716973AC67"/>
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                <balance>857000</balance>
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                <curCd>USD</curCd>
                <valUSD>831172.8</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.45</annualizedRt>
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            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORP. NOTE</title>
                <cusip>716973AE2</cusip>
                <identifiers>
                    <isin value="US716973AE24"/>
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                <balance>373000</balance>
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                <curCd>USD</curCd>
                <valUSD>355315.7</valUSD>
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                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
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            <invstOrSec>
                <name>OVINTIV INC</name>
                <lei>2549003MEX7YMKLGI239</lei>
                <title>CORP. NOTE</title>
                <cusip>69047QAB8</cusip>
                <identifiers>
                    <isin value="US69047QAB86"/>
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                <balance>217000</balance>
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                <curCd>USD</curCd>
                <valUSD>216806.06</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.65</annualizedRt>
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            <invstOrSec>
                <name>OVINTIV INC</name>
                <lei>2549003MEX7YMKLGI239</lei>
                <title>CORP. NOTE</title>
                <cusip>69047QAA0</cusip>
                <identifiers>
                    <isin value="US69047QAA04"/>
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                <balance>170000</balance>
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                <curCd>USD</curCd>
                <valUSD>169432.53</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.65</annualizedRt>
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                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ARES CAPITAL CORP</name>
                <lei>WEQ82666OJYSI5GUAB47</lei>
                <title>CORP. NOTE</title>
                <cusip>04010LBE2</cusip>
                <identifiers>
                    <isin value="US04010LBE20"/>
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                <balance>720000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>732837.64</valUSD>
                <pctVal>0.134078354248</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

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            <invstOrSec>
                <name>ROGERS COMMUNICATIONS INC</name>
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                    <isin value="US775109CH22"/>
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                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-03-15</maturityDt>
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            <invstOrSec>
                <name>BANCO SANTANDER SA</name>
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                <cusip>05964HAV7</cusip>
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                <curCd>USD</curCd>
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                <invCountry>ES</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2033-08-08</maturityDt>
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            <invstOrSec>
                <name>COLUMBIA PIPELINES OPERATING CO LLC</name>
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                <cusip>19828TAA4</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-08-15</maturityDt>
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            <invstOrSec>
                <name>CELANESE US HOLDINGS LLC</name>
                <lei>CD30XVRLT4QO00B1C706</lei>
                <title>CORP. NOTE</title>
                <cusip>15089QAX2</cusip>
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                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-11-15</maturityDt>
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            <invstOrSec>
                <name>SOUTHERN CO/THE</name>
                <lei>549300FC3G3YU2FBZD92</lei>
                <title>CORP. NOTE</title>
                <cusip>842587DS3</cusip>
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                    <isin value="US842587DS35"/>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-03-15</maturityDt>
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            <invstOrSec>
                <name>MARVELL TECHNOLOGY INC</name>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2033-09-15</maturityDt>
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            <invstOrSec>
                <name>MARVELL TECHNOLOGY INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>573874AP9</cusip>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>KENVUE INC</name>
                <lei>5493008HSF8L4M2LIJ82</lei>
                <title>CORP. NOTE</title>
                <cusip>49177JAK8</cusip>
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                    <isin value="US49177JAK88"/>
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                <balance>1268000</balance>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2033-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>KENVUE INC</name>
                <lei>5493008HSF8L4M2LIJ82</lei>
                <title>CORP. NOTE</title>
                <cusip>49177JAF9</cusip>
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                    <isin value="US49177JAF93"/>
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                <balance>193000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>LPL HOLDINGS INC</name>
                <lei>549300Z5YF8CCRMYUL26</lei>
                <title>CORP. NOTE</title>
                <cusip>50212YAH7</cusip>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-11-17</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>BANK OF NOVA SCOTIA/THE</name>
                <lei>L3I9ZG2KFGXZ61BMYR72</lei>
                <title>CORP. NOTE</title>
                <cusip>06418JAA9</cusip>
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                <balance>745000</balance>
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                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-12-07</maturityDt>
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            <invstOrSec>
                <name>HYUNDAI CAPITAL AMERICA</name>
                <lei>549300RIPPWJB5Z0FK07</lei>
                <title>CORP. NOTE</title>
                <cusip>44891ACV7</cusip>
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                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-01-08</maturityDt>
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            <invstOrSec>
                <name>ROGERS COMMUNICATIONS INC</name>
                <lei>5493000M6Z4XFIP6PF03</lei>
                <title>CORP. NOTE</title>
                <cusip>775109DE8</cusip>
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                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
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                <name>BRISTOL-MYERS SQUIBB CO</name>
                <lei>HLYYNH7UQUORYSJQCN42</lei>
                <title>CORP. NOTE</title>
                <cusip>110122EH7</cusip>
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                    <isin value="US110122EH72"/>
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                <balance>1500000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2034-02-22</maturityDt>
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                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORP. NOTE</title>
                <cusip>694308KQ9</cusip>
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                    <isin value="US694308KQ98"/>
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                <balance>340000</balance>
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                <curCd>USD</curCd>
                <valUSD>336258.49</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-05-15</maturityDt>
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                <name>COMMONWEALTH BANK OF AUSTRALIA</name>
                <lei>MSFSBD3QN1GSN7Q6C537</lei>
                <title>CORP. NOTE</title>
                <cusip>202712BV6</cusip>
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                    <isin value="US202712BV60"/>
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                <balance>875000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2034-03-13</maturityDt>
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            <invstOrSec>
                <name>HYUNDAI CAPITAL AMERICA</name>
                <lei>549300RIPPWJB5Z0FK07</lei>
                <title>CORP. NOTE</title>
                <cusip>44891ACY1</cusip>
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                <balance>221000</balance>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-19</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CAMPBELL SOUP CO</name>
                <lei>5493007JDSMX8Z5Z1902</lei>
                <title>CORP. NOTE</title>
                <cusip>134429BN8</cusip>
                <identifiers>
                    <isin value="US134429BN85"/>
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                <balance>305000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ANALOG DEVICES INC</name>
                <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
                <title>CORP. NOTE</title>
                <cusip>032654BB0</cusip>
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                <balance>700000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2034-04-01</maturityDt>
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            <invstOrSec>
                <name>JEFFERIES FINANCIAL GROUP INC</name>
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                <title>CORP. NOTE</title>
                <cusip>47233WEJ4</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2034-04-14</maturityDt>
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            <invstOrSec>
                <name>ELECTRICITE DE FRANCE SA</name>
                <lei>549300X3UK4GG3FNMO06</lei>
                <title>CORP. NOTE</title>
                <cusip>268317AY0</cusip>
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                <curCd>USD</curCd>
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                <invCountry>FR</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-04-22</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>DEUTSCHE BANK AG</name>
                <lei>7LTWFZYICNSX8D621K86</lei>
                <title>CORP. NOTE</title>
                <cusip>251525AP6</cusip>
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                <balance>1550000</balance>
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                <curCd>USD</curCd>
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                <invCountry>DE</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-04-01</maturityDt>
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                <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
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                <title>CORP. NOTE</title>
                <cusip>161175AY0</cusip>
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                    <isin value="US161175AY09"/>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-07-23</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>BANCO SANTANDER SA</name>
                <lei>5493006QMFDDMYWIAM13</lei>
                <title>CORP. NOTE</title>
                <cusip>05971KAA7</cusip>
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                    <isin value="US05971KAA79"/>
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                <balance>1610000</balance>
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                <curCd>USD</curCd>
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                <invCountry>ES</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-11-19</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>GLP CAPITAL LP / GLP FINANCING II INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>361841AH2</cusip>
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                    <isin value="US361841AH26"/>
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                <balance>488000</balance>
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                <curCd>USD</curCd>
                <valUSD>481772</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BNP PARIBAS SA</name>
                <lei>R0MUWSFPU8MPRO8K5P83</lei>
                <title>CORP. NOTE</title>
                <cusip>05565AAR4</cusip>
                <identifiers>
                    <isin value="US05565AAR41"/>
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                <balance>1105000</balance>
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                <curCd>USD</curCd>
                <valUSD>1070268.08</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-05-12</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>BROADCOM CRP /  CAYMN FI</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>11134LAH2</cusip>
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                    <isin value="US11134LAH24"/>
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                <balance>600000</balance>
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                <curCd>USD</curCd>
                <valUSD>575784.62</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</annualizedRt>
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            <invstOrSec>
                <name>BECTON DICKINSON  AND  CO</name>
                <lei>ICE2EP6D98PQUILVRZ91</lei>
                <title>CORP. NOTE</title>
                <cusip>075887BW8</cusip>
                <identifiers>
                    <isin value="US075887BW84"/>
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                <balance>483000</balance>
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                <curCd>USD</curCd>
                <valUSD>458609.5</valUSD>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>MOODY'S CORP</name>
                <lei>549300GCEDD8YCF5WU84</lei>
                <title>CORP. NOTE</title>
                <cusip>615369AM7</cusip>
                <identifiers>
                    <isin value="US615369AM79"/>
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                <balance>478000</balance>
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                <curCd>USD</curCd>
                <valUSD>447686.65</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
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            <invstOrSec>
                <name>ALIMENTATION COUCHE-TARD INC</name>
                <lei>549300OSW32RVX8CCZ87</lei>
                <title>CORP. NOTE</title>
                <cusip>01626PAH9</cusip>
                <identifiers>
                    <isin value="US01626PAH91"/>
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                <balance>445000</balance>
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                <curCd>USD</curCd>
                <valUSD>419412.5</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-07-26</maturityDt>
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            <invstOrSec>
                <name>FIRST-CITIZENS BANK  AND  TRUST CO</name>
                <lei>L9VVX1KT5TFTKS0MLF66</lei>
                <title>CORP. NOTE</title>
                <cusip>125581GX0</cusip>
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                    <isin value="US125581GX07"/>
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                <balance>3060000</balance>
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                    <maturityDt>2028-03-09</maturityDt>
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            <invstOrSec>
                <name>HOWMET AEROSPACE INC</name>
                <lei>549300HO5WFZUT5N2T22</lei>
                <title>CORPORATE BONDS</title>
                <cusip>013817AK7</cusip>
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                    <isin value="US013817AK77"/>
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                <balance>413000</balance>
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                <curCd>USD</curCd>
                <valUSD>412853.67</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2037-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>WYETH LLC</name>
                <lei>549300Q9GR3WRH4N4836</lei>
                <title>CORPORATE BONDS</title>
                <cusip>983024AN0</cusip>
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                    <isin value="US983024AN02"/>
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                <balance>170000</balance>
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                <curCd>USD</curCd>
                <valUSD>175356.64</valUSD>
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                    <couponKind>Fixed</couponKind>
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                <name>MCDONALD'S CORP</name>
                <lei>UE2136O97NLB5BYP9H04</lei>
                <title>CORPORATE BONDS</title>
                <cusip>58013MEC4</cusip>
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                    <isin value="US58013MEC47"/>
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                <balance>1325000</balance>
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                <curCd>USD</curCd>
                <valUSD>1395628.89</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ALLY FINANCIAL INC</name>
                <lei>549300JBN1OSM8YNAI90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>36186CBY8</cusip>
                <identifiers>
                    <isin value="US36186CBY84"/>
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                <balance>244000</balance>
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                <curCd>USD</curCd>
                <valUSD>264171.87</valUSD>
                <pctVal>0.048332301229</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AON GLOBAL LTD</name>
                <lei>VVT2B79I2Z4U3R6BY589</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00185AAB0</cusip>
                <identifiers>
                    <isin value="US00185AAB08"/>
                </identifiers>
                <balance>530000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>412266.33</valUSD>
                <pctVal>0.075427336181</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2042-12-12</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CF INDUSTRIES INC</name>
                <lei>5FVKT86LAD2F40NPC183</lei>
                <title>CORPORATE BONDS</title>
                <cusip>12527GAD5</cusip>
                <identifiers>
                    <isin value="US12527GAD51"/>
                </identifiers>
                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>413644.37</valUSD>
                <pctVal>0.075679459332</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2043-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BPCE SA</name>
                <lei>9695005MSX1OYEMGDF46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>05578QAD5</cusip>
                <identifiers>
                    <isin value="US05578QAD51"/>
                </identifiers>
                <balance>1165000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1147083</valUSD>
                <pctVal>0.209867769381</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MICROSOFT CORP</name>
                <lei>INR2EJN1ERAN0W5ZP974</lei>
                <title>CORPORATE BONDS</title>
                <cusip>594918BC7</cusip>
                <identifiers>
                    <isin value="US594918BC73"/>
                </identifiers>
                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>539199.49</valUSD>
                <pctVal>0.098650746474</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-02-12</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ELECTRICITE DE FRANCE SA</name>
                <lei>549300X3UK4GG3FNMO06</lei>
                <title>CORPORATE BONDS</title>
                <cusip>268317AP9</cusip>
                <identifiers>
                    <isin value="US268317AP93"/>
                </identifiers>
                <balance>900000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>807886.52</valUSD>
                <pctVal>0.147809131393</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-10-13</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>404119BU2</cusip>
                <identifiers>
                    <isin value="US404119BU21"/>
                </identifiers>
                <balance>488000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>472899.28</valUSD>
                <pctVal>0.086520606648</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EPR PROPERTIES</name>
                <lei>549300YSSXFHMPOWZ492</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26884UAD1</cusip>
                <identifiers>
                    <isin value="US26884UAD19"/>
                </identifiers>
                <balance>188000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>177181.21</valUSD>
                <pctVal>0.032416682419</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INC</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAH4</cusip>
                <identifiers>
                    <isin value="US22822VAH42"/>
                </identifiers>
                <balance>605000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>566997.84</valUSD>
                <pctVal>0.103736671126</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ASHTEAD CAPITAL INC</name>
                <lei>213800J1134IW58IC398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>045054AF0</cusip>
                <identifiers>
                    <isin value="US045054AF03"/>
                </identifiers>
                <balance>675000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>642256.87</valUSD>
                <pctVal>0.117505896850</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INC</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAK7</cusip>
                <identifiers>
                    <isin value="US22822VAK70"/>
                </identifiers>
                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>569011.4</valUSD>
                <pctVal>0.104105067611</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TOLL BROTHERS FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>88947EAT7</cusip>
                <identifiers>
                    <isin value="US88947EAT73"/>
                </identifiers>
                <balance>112000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>107082.45</valUSD>
                <pctVal>0.019591568284</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.35</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FLORIDA POWER  AND  LIGHT CO</name>
                <lei>A89MY1K3YLIGJMYWVX50</lei>
                <title>CORPORATE BONDS</title>
                <cusip>341081FQ5</cusip>
                <identifiers>
                    <isin value="US341081FQ54"/>
                </identifiers>
                <balance>854000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>660481.28</valUSD>
                <pctVal>0.120840194608</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>694308HW0</cusip>
                <identifiers>
                    <isin value="US694308HW04"/>
                </identifiers>
                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>459285.74</valUSD>
                <pctVal>0.084029903470</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00912XBF0</cusip>
                <identifiers>
                    <isin value="US00912XBF06"/>
                </identifiers>
                <balance>727000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>695528.98</valUSD>
                <pctVal>0.127252444307</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DUKE ENERGY OHIO INC</name>
                <lei>L6KC0HABGHNFU1Z6QY21</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26442EAF7</cusip>
                <identifiers>
                    <isin value="US26442EAF79"/>
                </identifiers>
                <balance>417000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>387573.03</valUSD>
                <pctVal>0.070909504612</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RHJ4</cusip>
                <identifiers>
                    <isin value="US00206RHJ41"/>
                </identifiers>
                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>582031.54</valUSD>
                <pctVal>0.106487203637</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.35</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PARAMOUNT GLOBAL</name>
                <lei>5KYC8KF17ROCY24M3H09</lei>
                <title>CORPORATE BONDS</title>
                <cusip>124857AZ6</cusip>
                <identifiers>
                    <isin value="US124857AZ68"/>
                </identifiers>
                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>429474.55</valUSD>
                <pctVal>0.078575714063</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HUNTSMAN INTERNATIONAL LLC</name>
                <lei>3YTEJFW18LGIUQ2N5J61</lei>
                <title>CORPORATE BONDS</title>
                <cusip>44701QBE1</cusip>
                <identifiers>
                    <isin value="US44701QBE17"/>
                </identifiers>
                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>336834.55</valUSD>
                <pctVal>0.061626504498</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NETFLIX INC</name>
                <lei>549300Y7VHGU0I7CE873</lei>
                <title>CORPORATE BONDS</title>
                <cusip>64110LAU0</cusip>
                <identifiers>
                    <isin value="US64110LAU08"/>
                </identifiers>
                <balance>872000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>869510.67</valUSD>
                <pctVal>0.159083749621</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WESTPAC BANKING CORP</name>
                <lei>EN5TNI6CI43VEPAMHL14</lei>
                <title>CORPORATE BONDS</title>
                <cusip>961214EG4</cusip>
                <identifiers>
                    <isin value="US961214EG45"/>
                </identifiers>
                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>204116.95</valUSD>
                <pctVal>0.037344785852</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2039-07-24</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.421</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00914AAE2</cusip>
                <identifiers>
                    <isin value="US00914AAE29"/>
                </identifiers>
                <balance>744000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>660174.58</valUSD>
                <pctVal>0.120784081454</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>161175BT0</cusip>
                <identifiers>
                    <isin value="US161175BT05"/>
                </identifiers>
                <balance>366000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>256075.17</valUSD>
                <pctVal>0.046850946899</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DH EUROPE FINANCE II SARL</name>
                <lei>222100KDGL314CKTZ511</lei>
                <title>CORPORATE BONDS</title>
                <cusip>23291KAH8</cusip>
                <identifiers>
                    <isin value="US23291KAH86"/>
                </identifiers>
                <balance>1033000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>901678.84</valUSD>
                <pctVal>0.164969166877</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>LU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>S AND P GLOBAL INC</name>
                <lei>Y6X4K52KMJMZE7I7MY94</lei>
                <title>CORPORATE BONDS</title>
                <cusip>78409VAP9</cusip>
                <identifiers>
                    <isin value="US78409VAP94"/>
                </identifiers>
                <balance>478000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>414525.18</valUSD>
                <pctVal>0.075840610382</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
                <lei>5493004LGN656HWLDA30</lei>
                <title>CORPORATE BONDS</title>
                <cusip>29379VBX0</cusip>
                <identifiers>
                    <isin value="US29379VBX01"/>
                </identifiers>
                <balance>717000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>627796.96</valUSD>
                <pctVal>0.114860343689</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-01-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMERICAN TOWER CORP</name>
                <lei>5493006ORUSIL88JOE18</lei>
                <title>CORPORATE BONDS</title>
                <cusip>03027XBA7</cusip>
                <identifiers>
                    <isin value="US03027XBA72"/>
                </identifiers>
                <balance>2751000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2372238.63</valUSD>
                <pctVal>0.434019534522</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.9</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MSCI INC</name>
                <lei>549300HTIN2PD78UB763</lei>
                <title>CORPORATE BONDS</title>
                <cusip>55354GAK6</cusip>
                <identifiers>
                    <isin value="US55354GAK67"/>
                </identifiers>
                <balance>1177000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1024703.73</valUSD>
                <pctVal>0.187477528733</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HYUNDAI CAPITAL AMERICA</name>
                <lei>549300RIPPWJB5Z0FK07</lei>
                <title>CORPORATE BONDS</title>
                <cusip>44891ABL0</cusip>
                <identifiers>
                    <isin value="US44891ABL08"/>
                </identifiers>
                <balance>521000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>535027.73</valUSD>
                <pctVal>0.097887490489</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-08</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FAQ4</cusip>
                <identifiers>
                    <isin value="US11135FAQ46"/>
                </identifiers>
                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>333097.21</valUSD>
                <pctVal>0.060942729035</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.15</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ZOETIS INC</name>
                <lei>549300HD9Q1LOC9KLJ48</lei>
                <title>CORPORATE BONDS</title>
                <cusip>98978VAS2</cusip>
                <identifiers>
                    <isin value="US98978VAS25"/>
                </identifiers>
                <balance>966000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>795850.79</valUSD>
                <pctVal>0.145607100844</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>694308JN8</cusip>
                <identifiers>
                    <isin value="US694308JN86"/>
                </identifiers>
                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>406660.9</valUSD>
                <pctVal>0.074401779102</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SENSATA TECHNOLOGIES INC</name>
                <lei>5493002MMDDCUNV7NY90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>81728UAB0</cusip>
                <identifiers>
                    <isin value="US81728UAB08"/>
                </identifiers>
                <balance>995000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>840851.56</valUSD>
                <pctVal>0.153840342223</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>S AND P GLOBAL INC</name>
                <lei>Y6X4K52KMJMZE7I7MY94</lei>
                <title>CORPORATE BONDS</title>
                <cusip>78409VAS3</cusip>
                <identifiers>
                    <isin value="US78409VAS34"/>
                </identifiers>
                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>188870.64</valUSD>
                <pctVal>0.034555354685</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FBD2</cusip>
                <identifiers>
                    <isin value="US11135FBD24"/>
                </identifiers>
                <balance>1093000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1073824.55</valUSD>
                <pctVal>0.196464565350</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>87612BBS0</cusip>
                <identifiers>
                    <isin value="US87612BBS07"/>
                </identifiers>
                <balance>861000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>805785.88</valUSD>
                <pctVal>0.147424802943</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493000F4ZO33MV32P92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>45866FAN4</cusip>
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                    <isin value="US45866FAN42"/>
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                <balance>1683000</balance>
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                <curCd>USD</curCd>
                <valUSD>1275597.87</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>INTERNATIONAL FLAVORS  AND  FRAGRANCES INC</name>
                <lei>BZLRL03D3GPGMOGFO832</lei>
                <title>CORPORATE BONDS</title>
                <cusip>459506AQ4</cusip>
                <identifiers>
                    <isin value="US459506AQ49"/>
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                <balance>122000</balance>
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                <curCd>USD</curCd>
                <valUSD>98952.77</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.3</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>GARTNER INC</name>
                <lei>PP55B5R38BFB8O8HH686</lei>
                <title>CORPORATE BONDS</title>
                <cusip>366651AE7</cusip>
                <identifiers>
                    <isin value="US366651AE76"/>
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                <balance>1025000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>892029.19</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.75</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WESTPAC BANKING CORP</name>
                <lei>EN5TNI6CI43VEPAMHL14</lei>
                <title>CORPORATE BONDS</title>
                <cusip>961214EQ2</cusip>
                <identifiers>
                    <isin value="US961214EQ27"/>
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                <balance>239000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>162133.92</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2040-11-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.963</annualizedRt>
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                    <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>INTERPUBLIC GROUP OF COS INC/THE</name>
                <lei>5493008IUOJ5VWTRC333</lei>
                <title>CORPORATE BONDS</title>
                <cusip>460690BT6</cusip>
                <identifiers>
                    <isin value="US460690BT64"/>
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                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>294808.89</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.4</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>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68389XBZ7</cusip>
                <identifiers>
                    <isin value="US68389XBZ78"/>
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                <balance>727000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>541736.9</valUSD>
                <pctVal>0.099114985397</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2041-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68389XCA1</cusip>
                <identifiers>
                    <isin value="US68389XCA19"/>
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                <balance>666000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>475792.54</valUSD>
                <pctVal>0.087049951100</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMERICAN TOWER CORP</name>
                <lei>5493006ORUSIL88JOE18</lei>
                <title>CORPORATE BONDS</title>
                <cusip>03027XBM1</cusip>
                <identifiers>
                    <isin value="US03027XBM11"/>
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                <balance>661000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>545998.28</valUSD>
                <pctVal>0.099894638060</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.7</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORPORATE BONDS</title>
                <cusip>87264ABN4</cusip>
                <identifiers>
                    <isin value="US87264ABN46"/>
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                <balance>1947000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1278020.32</valUSD>
                <pctVal>0.233823771935</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SALESFORCE INC</name>
                <lei>RCGZFPDMRW58VJ54VR07</lei>
                <title>CORPORATE BONDS</title>
                <cusip>79466LAL8</cusip>
                <identifiers>
                    <isin value="US79466LAL80"/>
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                <balance>735000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>461523.75</valUSD>
                <pctVal>0.084439364832</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.9</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RMM1</cusip>
                <identifiers>
                    <isin value="US00206RMM15"/>
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                <balance>8212000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>6338651.62</valUSD>
                <pctVal>1.159705685095</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.55</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CHENIERE ENERGY PARTNERS LP</name>
                <lei>5493005UEC8AZ34LDV29</lei>
                <title>CORPORATE BONDS</title>
                <cusip>16411QAN1</cusip>
                <identifiers>
                    <isin value="US16411QAN16"/>
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                <balance>1073000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>896454.16</valUSD>
                <pctVal>0.164013270977</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>FIDELITY NATIONAL FINANCIAL INC</name>
                <lei>549300CAZYIH39SYQ287</lei>
                <title>CORPORATE BONDS</title>
                <cusip>31620RAL9</cusip>
                <identifiers>
                    <isin value="US31620RAL96"/>
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                <balance>483000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>294281.39</valUSD>
                <pctVal>0.053841072433</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-09-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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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>CORPORATE BONDS</title>
                <cusip>00774MAX3</cusip>
                <identifiers>
                    <isin value="US00774MAX39"/>
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                <balance>1795000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1498549.27</valUSD>
                <pctVal>0.274171261019</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>WEYERHAEUSER CO</name>
                <lei>08IRJODWFYBI7QWRGS31</lei>
                <title>CORPORATE BONDS</title>
                <cusip>962166CA0</cusip>
                <identifiers>
                    <isin value="US962166CA07"/>
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                <balance>849000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>716769.45</valUSD>
                <pctVal>0.131138553733</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FBV2</cusip>
                <identifiers>
                    <isin value="US11135FBV22"/>
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                <balance>1008000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>920524.5</valUSD>
                <pctVal>0.168417127162</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.926</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>694308KG1</cusip>
                <identifiers>
                    <isin value="US694308KG17"/>
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                <balance>500000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>493820.83</valUSD>
                <pctVal>0.090348367177</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.9</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORPORATE BONDS</title>
                <cusip>037833EQ9</cusip>
                <identifiers>
                    <isin value="US037833EQ92"/>
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                <balance>51000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>40176.84</valUSD>
                <pctVal>0.007350665812</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-08-08</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30303M8J4</cusip>
                <identifiers>
                    <isin value="US30303M8J41"/>
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                <balance>1835000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1527705.27</valUSD>
                <pctVal>0.279505578312</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.45</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ONCOR ELECTRIC DELIVERY</name>
                <lei>549300SP2X2BS1KERD24</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68233JCM4</cusip>
                <identifiers>
                    <isin value="US68233JCM45"/>
                </identifiers>
                <balance>1060000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>942175.63</valUSD>
                <pctVal>0.172378370034</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORPORATE BONDS</title>
                <cusip>031162DT4</cusip>
                <identifiers>
                    <isin value="US031162DT45"/>
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                <balance>504000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>481875.91</valUSD>
                <pctVal>0.088162951025</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-03-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.65</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORPORATE BONDS</title>
                <cusip>031162DU1</cusip>
                <identifiers>
                    <isin value="US031162DU18"/>
                </identifiers>
                <balance>565000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>539672.28</valUSD>
                <pctVal>0.098737247087</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2063-03-02</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HUMANA INC</name>
                <lei>529900YLDW34GJAO4J06</lei>
                <title>CORPORATE BONDS</title>
                <cusip>444859BX9</cusip>
                <identifiers>
                    <isin value="US444859BX93"/>
                </identifiers>
                <balance>315000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>286499.12</valUSD>
                <pctVal>0.052417245521</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GEORGIA POWER CO</name>
                <lei>D981X4Z4RWS7PDMJUZ03</lei>
                <title>CORPORATE BONDS</title>
                <cusip>373334KT7</cusip>
                <identifiers>
                    <isin value="US373334KT78"/>
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                <balance>715000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>680683.64</valUSD>
                <pctVal>0.124536373725</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30303M8N5</cusip>
                <identifiers>
                    <isin value="US30303M8N52"/>
                </identifiers>
                <balance>1698000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1663431.1</valUSD>
                <pctVal>0.304337676068</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30303M8Q8</cusip>
                <identifiers>
                    <isin value="US30303M8Q83"/>
                </identifiers>
                <balance>510000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>505786.44</valUSD>
                <pctVal>0.092537568725</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WARNERMEDIA HOLDINGS INC</name>
                <lei>549300DXR29GD4N0A520</lei>
                <title>CORPORATE BONDS</title>
                <cusip>55903VBD4</cusip>
                <identifiers>
                    <isin value="US55903VBD47"/>
                </identifiers>
                <balance>1220000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>976625.18</valUSD>
                <pctVal>0.178681183531</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2042-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.05</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EVERSOURCE ENERGY</name>
                <lei>SJ7XXD41SQU3ZNWUJ746</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30040WAU2</cusip>
                <identifiers>
                    <isin value="US30040WAU27"/>
                </identifiers>
                <balance>1235000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1164688.6</valUSD>
                <pctVal>0.213088851030</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PUGET SOUND ENERGY INC</name>
                <lei>8MNFJR7KOMBQ7X62LK44</lei>
                <title>CORPORATE BONDS</title>
                <cusip>745332CL8</cusip>
                <identifiers>
                    <isin value="US745332CL85"/>
                </identifiers>
                <balance>445000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>420441.32</valUSD>
                <pctVal>0.076923014276</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.448</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>OVINTIV INC</name>
                <lei>2549003MEX7YMKLGI239</lei>
                <title>CORPORATE BONDS</title>
                <cusip>69047QAC6</cusip>
                <identifiers>
                    <isin value="US69047QAC69"/>
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                <balance>168000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>169336.18</valUSD>
                <pctVal>0.030981373076</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
                <lei>5493000FQO8XF9C0RT95</lei>
                <title>CORPORATE BONDS</title>
                <cusip>716973AG7</cusip>
                <identifiers>
                    <isin value="US716973AG71"/>
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                <balance>550000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>512895.64</valUSD>
                <pctVal>0.093838252238</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SEMPRA</name>
                <lei>PBBKGKLRK5S5C0Y4T545</lei>
                <title>CORPORATE BONDS</title>
                <cusip>816851BR9</cusip>
                <identifiers>
                    <isin value="US816851BR98"/>
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                <balance>380000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>369110.32</valUSD>
                <pctVal>0.067531608013</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-08-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NASDAQ INC</name>
                <lei>549300L8X1Q78ERXFD06</lei>
                <title>CORPORATE BONDS</title>
                <cusip>63111XAJ0</cusip>
                <identifiers>
                    <isin value="US63111XAJ00"/>
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                <balance>133000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>130081.73</valUSD>
                <pctVal>0.023799465699</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.55</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ASHTEAD CAPITAL INC</name>
                <lei>213800J1134IW58IC398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>045054AR4</cusip>
                <identifiers>
                    <isin value="US045054AR41"/>
                </identifiers>
                <balance>570000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>561242.26</valUSD>
                <pctVal>0.102683642935</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COLUMBIA PIPELINES OPERATING CO LLC</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>19828TAC0</cusip>
                <identifiers>
                    <isin value="US19828TAC09"/>
                </identifiers>
                <balance>420000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>433808.76</valUSD>
                <pctVal>0.079368691541</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.544</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ONEOK INC</name>
                <lei>2T3D6M0JSY48PSZI1Q41</lei>
                <title>CORPORATE BONDS</title>
                <cusip>682680BL6</cusip>
                <identifiers>
                    <isin value="US682680BL63"/>
                </identifiers>
                <balance>465000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>470162.1</valUSD>
                <pctVal>0.086019818247</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.05</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SOUTHERN CO/THE</name>
                <lei>549300FC3G3YU2FBZD92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>842587DT1</cusip>
                <identifiers>
                    <isin value="US842587DT18"/>
                </identifiers>
                <balance>695000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>692883.27</valUSD>
                <pctVal>0.126768391055</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.7</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CONSTELLATION ENERGY GENERATION LLC</name>
                <lei>S2PEWKCZFFECR4533P43</lei>
                <title>CORPORATE BONDS</title>
                <cusip>210385AE0</cusip>
                <identifiers>
                    <isin value="US210385AE04"/>
                </identifiers>
                <balance>854000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>886357.56</valUSD>
                <pctVal>0.162166019365</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>KENVUE INC</name>
                <lei>5493008HSF8L4M2LIJ82</lei>
                <title>CORPORATE BONDS</title>
                <cusip>49177JAP7</cusip>
                <identifiers>
                    <isin value="US49177JAP75"/>
                </identifiers>
                <balance>230000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>212382.26</valUSD>
                <pctVal>0.038856988694</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2053-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.05</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>RTX CORP</name>
                <lei>I07WOS4YJ0N7YRFE7309</lei>
                <title>CORPORATE BONDS</title>
                <cusip>75513ECX7</cusip>
                <identifiers>
                    <isin value="US75513ECX76"/>
                </identifiers>
                <balance>835000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>895558.07</valUSD>
                <pctVal>0.163849324332</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2054-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.4</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>694308KP1</cusip>
                <identifiers>
                    <isin value="US694308KP16"/>
                </identifiers>
                <balance>145000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>153239.85</valUSD>
                <pctVal>0.028036424130</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.95</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GLP CAPITAL LP / GLP FINANCING II INC</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>361841AS8</cusip>
                <identifiers>
                    <isin value="US361841AS80"/>
                </identifiers>
                <balance>845000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>865745.6</valUSD>
                <pctVal>0.158394900739</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>ATHENE HOLDING LTD</name>
                <lei>549300H316CT32FQXI76</lei>
                <title>CORPORATE BONDS</title>
                <cusip>04686JAG6</cusip>
                <identifiers>
                    <isin value="US04686JAG67"/>
                </identifiers>
                <balance>967000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>942090.32</valUSD>
                <pctVal>0.172362761905</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PROLOGIS LP</name>
                <lei>GL16H1DHB0QSHP25F723</lei>
                <title>CORPORATE BONDS</title>
                <cusip>74340XCJ8</cusip>
                <identifiers>
                    <isin value="US74340XCJ81"/>
                </identifiers>
                <balance>845000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>808652.47</valUSD>
                <pctVal>0.147949267911</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CNA FINANCIAL CORP</name>
                <lei>549300YX2GSZD7YG1R84</lei>
                <title>CORPORATE BONDS</title>
                <cusip>126117AY6</cusip>
                <identifiers>
                    <isin value="US126117AY60"/>
                </identifiers>
                <balance>465000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>438725.4</valUSD>
                <pctVal>0.080268229125</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WASTE CONNECTIONS INC</name>
                <lei>549300HDLRTPBQU69P29</lei>
                <title>CORPORATE BONDS</title>
                <cusip>94106BAG6</cusip>
                <identifiers>
                    <isin value="US94106BAG68"/>
                </identifiers>
                <balance>1349000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1289446.16</valUSD>
                <pctVal>0.235914218358</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>404119CU1</cusip>
                <identifiers>
                    <isin value="US404119CU12"/>
                </identifiers>
                <balance>455000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>443969.04</valUSD>
                <pctVal>0.081227593905</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>404119CV9</cusip>
                <identifiers>
                    <isin value="US404119CV94"/>
                </identifiers>
                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>571817.88</valUSD>
                <pctVal>0.104618534987</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2054-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GEORGIA POWER CO</name>
                <lei>D981X4Z4RWS7PDMJUZ03</lei>
                <title>CORPORATE BONDS</title>
                <cusip>373334KW0</cusip>
                <identifiers>
                    <isin value="US373334KW08"/>
                </identifiers>
                <balance>530000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>515611.67</valUSD>
                <pctVal>0.094335171082</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EXELON CORP</name>
                <lei>3SOUA6IRML7435B56G12</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30161NBN0</cusip>
                <identifiers>
                    <isin value="US30161NBN03"/>
                </identifiers>
                <balance>685000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>665786.33</valUSD>
                <pctVal>0.121810794826</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.45</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VICI PROPERTIES LP</name>
                <lei>254900X4QE7SGKQLLN38</lei>
                <title>CORPORATE BONDS</title>
                <cusip>925650AF0</cusip>
                <identifiers>
                    <isin value="US925650AF04"/>
                </identifiers>
                <balance>225000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>216515.77</valUSD>
                <pctVal>0.039613246544</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CONSTELLATION ENERGY GENERATION LLC</name>
                <lei>S2PEWKCZFFECR4533P43</lei>
                <title>CORPORATE BONDS</title>
                <cusip>210385AF7</cusip>
                <identifiers>
                    <isin value="US210385AF78"/>
                </identifiers>
                <balance>700000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>658658.43</valUSD>
                <pctVal>0.120506690003</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2054-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ATHENE HOLDING LTD</name>
                <lei>549300H316CT32FQXI76</lei>
                <title>CORPORATE BONDS</title>
                <cusip>04686JAH4</cusip>
                <identifiers>
                    <isin value="US04686JAH41"/>
                </identifiers>
                <balance>295000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>287421.75</valUSD>
                <pctVal>0.052586047866</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2054-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</annualizedRt>
                    <isDefault>N</isDefault>
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                <name>SPRINT CAPITAL CORP</name>
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                <name>WESTROCK MWV LLC</name>
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                <name>TIME WARNER CABLE ENTERPRISES LLC</name>
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                <name>METROPOLITAN LIFE INSURANCE CO</name>
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                <name>FANNIE MAE POOL</name>
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                <title>FN15        </title>
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                <name>FANNIE MAE POOL</name>
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                <title>FN15        </title>
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                <name>FANNIE MAE POOL</name>
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                <title>FN15        </title>
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                <name>FANNIE MAE POOL</name>
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                <title>FN15        </title>
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                <name>FANNIE MAE POOL</name>
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                <title>FN15        </title>
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                <name>FANNIE MAE POOL</name>
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                <title>FN30        </title>
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                <title>FN30        </title>
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                <curCd>USD</curCd>
                <valUSD>611833.5</valUSD>
                <pctVal>0.111939704344</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-13</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.496</annualizedRt>
                    <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>46647PBP0</cusip>
                <identifiers>
                    <isin value="US46647PBP09"/>
                </identifiers>
                <balance>6137000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>5251985.5</valUSD>
                <pctVal>0.960891654491</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-13</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.956</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD</name>
                <lei>JHE42UYNWWTJB8YTTU19</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>052528AM8</cusip>
                <identifiers>
                    <isin value="US052528AM81"/>
                </identifiers>
                <balance>765000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>612436.42</valUSD>
                <pctVal>0.112050013254</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-11-25</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.57</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>UBS GROUP AG</name>
                <lei>549300SZJ9VS8SGXAN81</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>225401AT5</cusip>
                <identifiers>
                    <isin value="US225401AT54"/>
                </identifiers>
                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>230388</valUSD>
                <pctVal>0.042151279072</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CH</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-02</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>1.305</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>INTESA SANPAOLO SPA</name>
                <lei>2W8N8UU78PMDQKZENC08</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>46115HBQ9</cusip>
                <identifiers>
                    <isin value="US46115HBQ92"/>
                </identifiers>
                <balance>800000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>655716.1</valUSD>
                <pctVal>0.119968367812</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IT</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-06-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.198</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>US BANCORP</name>
                <lei>N1GZ7BBF3NP8GI976H15</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>91159HJB7</cusip>
                <identifiers>
                    <isin value="US91159HJB78"/>
                </identifiers>
                <balance>722000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>550365.74</valUSD>
                <pctVal>0.100693698885</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2036-11-03</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.491</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>LLOYDS BANKING GROUP PLC</name>
                <lei>549300PPXHEU2JF0AM85</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>53944YAQ6</cusip>
                <identifiers>
                    <isin value="US53944YAQ61"/>
                </identifiers>
                <balance>895000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>606120.39</valUSD>
                <pctVal>0.110894446370</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-12-14</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.369</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BPCE SA</name>
                <lei>9695005MSX1OYEMGDF46</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>05578QAH6</cusip>
                <identifiers>
                    <isin value="US05578QAH65"/>
                </identifiers>
                <balance>790000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>641221.95</valUSD>
                <pctVal>0.117316550175</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-01-14</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.648</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>06051GKL2</cusip>
                <identifiers>
                    <isin value="US06051GKL22"/>
                </identifiers>
                <balance>2125000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1830125.16</valUSD>
                <pctVal>0.334835652710</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-03-08</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.846</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>46647PDA1</cusip>
                <identifiers>
                    <isin value="US46647PDA12"/>
                </identifiers>
                <balance>3147000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>3042260.41</valUSD>
                <pctVal>0.556605237916</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-26</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.323</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PNC FINANCIAL SERVICES GROUP INC/THE</name>
                <lei>CFGNEKW0P8842LEUIA51</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>693475BE4</cusip>
                <identifiers>
                    <isin value="US693475BE43"/>
                </identifiers>
                <balance>2212000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2023467.81</valUSD>
                <pctVal>0.370209196457</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-06-06</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.626</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>46647PDK9</cusip>
                <identifiers>
                    <isin value="US46647PDK93"/>
                </identifiers>
                <balance>361000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>359637.85</valUSD>
                <pctVal>0.065798545846</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-09-14</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.717</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>UBS GROUP AG</name>
                <lei>549300SZJ9VS8SGXAN81</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>225401BB3</cusip>
                <identifiers>
                    <isin value="US225401BB38"/>
                </identifiers>
                <balance>1000000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1181640.43</valUSD>
                <pctVal>0.216190320365</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CH</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-11-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>9.016</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FIFTH THIRD BANCORP</name>
                <lei>THRNG6BD57P9QWTQLG42</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>316773DK3</cusip>
                <identifiers>
                    <isin value="US316773DK32"/>
                </identifiers>
                <balance>590000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>596724.46</valUSD>
                <pctVal>0.109175387793</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-07-27</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>6.339</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ING GROEP NV</name>
                <lei>549300NYKK9MWM7GGW15</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>456837BF9</cusip>
                <identifiers>
                    <isin value="US456837BF96"/>
                </identifiers>
                <balance>730000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>733417.93</valUSD>
                <pctVal>0.134184522823</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-09-11</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>6.083</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TRUIST FINANCIAL CORP</name>
                <lei>549300DRQQI75D2JP341</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>89788MAS1</cusip>
                <identifiers>
                    <isin value="US89788MAS17"/>
                </identifiers>
                <balance>765000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>742422.51</valUSD>
                <pctVal>0.135831980870</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-01-24</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.711</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TRUIST BANK</name>
                <lei>JJKC32MCHWDI71265Z06</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>07330MAC1</cusip>
                <identifiers>
                    <isin value="US07330MAC10"/>
                </identifiers>
                <balance>475000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>457526.08</valUSD>
                <pctVal>0.083707959968</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-09-17</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.636</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>2024-06-28</ncom:dateSigned>
            <ncom:nameOfApplicant>Putnam ETF Trust</ncom:nameOfApplicant>
            <ncom:signature>Janet C. Smith</ncom:signature>
            <ncom:signerName>Janet C. Smith</ncom:signerName>
            <ncom:title>Principal Financial Officer</ncom:title>
        </signature>
    </formData>
</edgarSubmission>
