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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-03-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.366</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COMM 2012-CCRE1 MORTGAGE TRUST</name>
                <lei>N/A</lei>
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                <cusip>12624BAF3</cusip>
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                    <isin value="US12624BAF31"/>
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                <balance>1046000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1056556.23</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.912</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>46634SAJ4</cusip>
                <identifiers>
                    <isin value="US46634SAJ42"/>
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                <balance>772000</balance>
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                <curCd>USD</curCd>
                <valUSD>729111.54</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-05-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.139</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>46638UAR7</cusip>
                <identifiers>
                    <isin value="US46638UAR77"/>
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                <balance>291000</balance>
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                <curCd>USD</curCd>
                <valUSD>279442.94</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-10-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.672</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>COMM 2013-CCRE13 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12630BBC1</cusip>
                <identifiers>
                    <isin value="US12630BBC19"/>
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                <balance>777000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>822790.16</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-11-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.449</annualizedRt>
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                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>17322MAY2</cusip>
                <identifiers>
                    <isin value="US17322MAY21"/>
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                <balance>617000</balance>
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                <curCd>USD</curCd>
                <valUSD>651067.04</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-05-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.026</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21</name>
                <lei>N/A</lei>
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                <cusip>17322MBA3</cusip>
                <identifiers>
                    <isin value="US17322MBA36"/>
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                <balance>508000</balance>
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                <curCd>USD</curCd>
                <valUSD>522640.56</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-05-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.78</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>COMM 2014-CCRE18 MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12632QBC6</cusip>
                <identifiers>
                    <isin value="US12632QBC69"/>
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                <balance>2392000</balance>
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                <curCd>USD</curCd>
                <valUSD>2421361.8</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-07-15</maturityDt>
                    <couponKind>Variable</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>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>3360000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>3602034.58</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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                    <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 2018-B2</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>17327FAD8</cusip>
                <identifiers>
                    <isin value="US17327FAD87"/>
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                <balance>1749000</balance>
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                <curCd>USD</curCd>
                <valUSD>1961225.41</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-03-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.009</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY CAPITAL I TRUST 2018-L1</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>61691QAE8</cusip>
                <identifiers>
                    <isin value="US61691QAE89"/>
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                <balance>875000</balance>
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                <curCd>USD</curCd>
                <valUSD>1001857.59</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-10-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.407</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BANK 2019-BNK19</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>06540WBE2</cusip>
                <identifiers>
                    <isin value="US06540WBE21"/>
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                <balance>797000</balance>
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                <curCd>USD</curCd>
                <valUSD>857970.34</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2061-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.446</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST</name>
                <lei>N/A</lei>
                <title>COMMERCIAL MORTGAGE BACKED SECURITIES</title>
                <cusip>12597BAY5</cusip>
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                    <isin value="US12597BAY56"/>
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                <balance>1066000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.278</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>COMM 2012-LC4 MORTGAGE TRUST</name>
                <lei>N/A</lei>
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                <cusip>126192AG8</cusip>
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                    <isin value="US126192AG86"/>
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                <balance>241000</balance>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2044-12-10</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>INTUITIVE SURGICAL INC</name>
                <lei>54930052SRG011710797</lei>
                <title>COMMON STOCK</title>
                <cusip>46120E602</cusip>
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                    <isin value="US46120E6023"/>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>AMEREN CORP</name>
                <lei>XRZQ5S7HYJFPHJ78L959</lei>
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                <cusip>023608102</cusip>
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                    <isin value="US0236081024"/>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>CONSTELLATION BRANDS INC</name>
                <lei>5493005GKEG8QCVY7037</lei>
                <title>COMMON STOCK</title>
                <cusip>21036P108</cusip>
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                    <isin value="US21036P1084"/>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>UNION PACIFIC CORP</name>
                <lei>549300LMMRSZZCZ8CL11</lei>
                <title>COMMON STOCK</title>
                <cusip>907818108</cusip>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ABBOTT LABORATORIES</name>
                <lei>HQD377W2YR662HK5JX27</lei>
                <title>COMMON STOCK</title>
                <cusip>002824100</cusip>
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                    <isin value="US0028241000"/>
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                <balance>79189</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>EATON CORP PLC</name>
                <lei>549300VDIGTMXUNT7H71</lei>
                <title>COMMON STOCK</title>
                <cusip>G29183103</cusip>
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                    <isin value="IE00B8KQN827"/>
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                <balance>50064</balance>
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                <curCd>USD</curCd>
                <valUSD>8248544.64</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>COSTAR GROUP INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>22160N109</cusip>
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                    <isin value="US22160N1090"/>
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                <balance>37710</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>PFIZER INC</name>
                <lei>765LHXWGK1KXCLTFYQ30</lei>
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                <cusip>717081103</cusip>
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                    <isin value="US7170811035"/>
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                <balance>119693</balance>
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                <curCd>USD</curCd>
                <valUSD>5235371.82</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>HOME DEPOT INC/THE</name>
                <lei>QEKMOTMBBKA8I816DO57</lei>
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                <cusip>437076102</cusip>
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                    <isin value="US4370761029"/>
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                <balance>69590</balance>
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                <curCd>USD</curCd>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MCKESSON CORP</name>
                <lei>549300WZWOM80UCFSF54</lei>
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                <cusip>58155Q103</cusip>
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                    <isin value="US58155Q1031"/>
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                <curCd>USD</curCd>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>NEWMONT CORP</name>
                <lei>549300VSP3RIX7FGDZ51</lei>
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                <cusip>651639106</cusip>
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                    <isin value="US6516391066"/>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>NVIDIA CORP</name>
                <lei>549300S4KLFTLO7GSQ80</lei>
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                <cusip>67066G104</cusip>
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                    <isin value="US67066G1040"/>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>PENN NATIONAL GAMING INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>707569109</cusip>
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                    <isin value="US7075691094"/>
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                <balance>40711</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ANTHEM INC</name>
                <lei>8MYN82XMYQH89CTMTH67</lei>
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                <cusip>036752103</cusip>
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                    <isin value="US0367521038"/>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ADVANCE AUTO PARTS INC</name>
                <lei>529900UCNQ5H9FSL0Y70</lei>
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                <cusip>00751Y106</cusip>
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                    <isin value="US00751Y1064"/>
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                <balance>8025</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>1809798</valUSD>
                <pctVal>0.089643415743</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CARMAX INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>143130102</cusip>
                <identifiers>
                    <isin value="US1431301027"/>
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                <balance>31443</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>4305175.56</valUSD>
                <pctVal>0.213245148116</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>NRG ENERGY INC</name>
                <lei>5E2UPK5SW04M13XY7I38</lei>
                <title>COMMON STOCK</title>
                <cusip>629377508</cusip>
                <identifiers>
                    <isin value="US6293775085"/>
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                <balance>390462</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>15575529.18</valUSD>
                <pctVal>0.771491424842</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SALESFORCE.COM INC</name>
                <lei>RCGZFPDMRW58VJ54VR07</lei>
                <title>COMMON STOCK</title>
                <cusip>79466L302</cusip>
                <identifiers>
                    <isin value="US79466L3024"/>
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                <balance>46528</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>13943976.32</valUSD>
                <pctVal>0.690676896737</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ALPHABET INC</name>
                <lei>5493006MHB84DD0ZWV18</lei>
                <title>COMMON STOCK</title>
                <cusip>02079K305</cusip>
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                    <isin value="US02079K3059"/>
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                <balance>23140</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>68515688.8</valUSD>
                <pctVal>3.393738072427</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>DEXCOM INC</name>
                <lei>549300YSK3QDSFR5EU59</lei>
                <title>COMMON STOCK</title>
                <cusip>252131107</cusip>
                <identifiers>
                    <isin value="US2521311074"/>
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                <balance>5472</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>3410205.12</valUSD>
                <pctVal>0.168915224429</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHIPOTLE MEXICAN GRILL INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>169656105</cusip>
                <identifiers>
                    <isin value="US1696561059"/>
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                <balance>3009</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>5353101.27</valUSD>
                <pctVal>0.265151294597</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MASTERCARD INC</name>
                <lei>AR5L2ODV9HN37376R084</lei>
                <title>COMMON STOCK</title>
                <cusip>57636Q104</cusip>
                <identifiers>
                    <isin value="US57636Q1040"/>
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                <balance>69366</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>23273680.32</valUSD>
                <pctVal>1.15279837904</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SOUTHWEST AIRLINES CO</name>
                <lei>UDTZ87G0STFETI6HGH41</lei>
                <title>COMMON STOCK</title>
                <cusip>844741108</cusip>
                <identifiers>
                    <isin value="US8447411088"/>
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                <balance>52789</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>2495863.92</valUSD>
                <pctVal>0.123625822892</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>COMMON STOCK</title>
                <cusip>037833100</cusip>
                <identifiers>
                    <isin value="US0378331005"/>
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                <balance>285425</balance>
                <units>NS</units>
                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MCCORMICK  AND  CO INC/MD</name>
                <lei>549300JQQA6MQ4OJP259</lei>
                <title>COMMON STOCK</title>
                <cusip>579780206</cusip>
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                    <isin value="US5797802064"/>
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                <balance>32428</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>2601698.44</valUSD>
                <pctVal>0.128868047646</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>UNITED RENTALS INC</name>
                <lei>5323X5O7RN0NKFCDRY08</lei>
                <title>COMMON STOCK</title>
                <cusip>911363109</cusip>
                <identifiers>
                    <isin value="US9113631090"/>
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                <balance>12616</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>4782851.76</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
                <securityLending>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>COMMON STOCK</title>
                <cusip>060505104</cusip>
                <identifiers>
                    <isin value="US0605051046"/>
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                <balance>316268</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>15111285.04</valUSD>
                <pctVal>0.748496355532</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ECOLAB INC</name>
                <lei>82DYEISM090VG8LTLS26</lei>
                <title>COMMON STOCK</title>
                <cusip>278865100</cusip>
                <identifiers>
                    <isin value="US2788651006"/>
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                <balance>8830</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>1962202.6</valUSD>
                <pctVal>0.097192362597</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ZIMMER BIOMET HOLDINGS INC</name>
                <lei>2P2YLDVPES3BXQ1FRB91</lei>
                <title>COMMON STOCK</title>
                <cusip>98956P102</cusip>
                <identifiers>
                    <isin value="US98956P1021"/>
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                <balance>17709</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>2534512.08</valUSD>
                <pctVal>0.125540154256</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>EASTMAN CHEMICAL CO</name>
                <lei>FDPVHDGJ1IQZFK9KH630</lei>
                <title>COMMON STOCK</title>
                <cusip>277432100</cusip>
                <identifiers>
                    <isin value="US2774321002"/>
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                <balance>12696</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>1320764.88</valUSD>
                <pctVal>0.06542049181</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>PULTE HOMES INC</name>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>WALT DISNEY CO/THE</name>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>UNITEDHEALTH GROUP INC</name>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>BRISTOL-MYERS SQUIBB CO</name>
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            <invstOrSec>
                <name>BOEING CO/THE</name>
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            <invstOrSec>
                <name>PROCTER  AND  GAMBLE CO/THE</name>
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            <invstOrSec>
                <name>GENERAL ELECTRIC CO</name>
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            <invstOrSec>
                <name>BALL CORP</name>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>VORNADO REALTY TRUST</name>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>AMERICAN INTERNATIONAL GROUP INC</name>
                <lei>ODVCVCQG2BP6VHV36M30</lei>
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            <invstOrSec>
                <name>WALMART INC</name>
                <lei>Y87794H0US1R65VBXU25</lei>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>NIKE INC</name>
                <lei>787RXPR0UX0O0XUXPZ81</lei>
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                <cusip>654106103</cusip>
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            <invstOrSec>
                <name>MEDTRONIC PLC</name>
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                <name>GENERAL DYNAMICS CORP</name>
                <lei>9C1X8XOOTYY2FNYTVH06</lei>
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                <name>SHERWIN-WILLIAMS CO/THE</name>
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                <cusip>824348106</cusip>
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                <name>PEPSICO INC</name>
                <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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                <name>AVERY DENNISON CORP</name>
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                <cusip>053611109</cusip>
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                <name>COCA-COLA CO/THE</name>
                <lei>UWJKFUJFZ02DKWI3RY53</lei>
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                <name>COSTCO WHOLESALE CORP</name>
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                <name>HONEYWELL INTERNATIONAL INC</name>
                <lei>ISRPG12PN4EIEOEMW547</lei>
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                <name>CITIGROUP INC</name>
                <lei>6SHGI4ZSSLCXXQSBB395</lei>
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                <cusip>172967424</cusip>
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                <name>ALTRIA GROUP INC</name>
                <lei>XSGZFLO9YTNO9VCQV219</lei>
                <title>COMMON STOCK</title>
                <cusip>02209S103</cusip>
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            <invstOrSec>
                <name>BIO-RAD LABORATORIES INC</name>
                <lei>549300ZC1GPV35XYDK53</lei>
                <title>COMMON STOCK</title>
                <cusip>090572207</cusip>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>RAYTHEON TECHNOLOGIES CORP</name>
                <lei>I07WOS4YJ0N7YRFE7309</lei>
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            <invstOrSec>
                <name>ORACLE CORP</name>
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            <invstOrSec>
                <name>BAXTER INTERNATIONAL INC</name>
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            <invstOrSec>
                <name>EMERSON ELECTRIC CO</name>
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            <invstOrSec>
                <name>CSX CORP</name>
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            <invstOrSec>
                <name>MICROSOFT CORP</name>
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                <name>AMAZON.COM INC</name>
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                <name>EXELON CORP</name>
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            <invstOrSec>
                <name>PPG INDUSTRIES INC</name>
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            <invstOrSec>
                <name>THERMO FISHER SCIENTIFIC INC</name>
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                <name>EDWARDS LIFESCIENCES CORP</name>
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                <cusip>28176E108</cusip>
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                <name>ADOBE INC</name>
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                <cusip>00724F101</cusip>
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                <name>GOLDMAN SACHS GROUP INC/THE</name>
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                <name>BOSTON SCIENTIFIC CORP</name>
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                <name>O'REILLY AUTOMOTIVE INC</name>
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                <name>MERCK  AND  CO INC</name>
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                <name>BOOKING HOLDINGS INC</name>
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                <name>NEXTERA ENERGY INC</name>
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                <name>FREEPORT-MCMORAN INC</name>
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                <name>GILEAD SCIENCES INC</name>
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                <name>ON SEMICONDUCTOR CORP</name>
                <lei>ZV20P4CNJVT8V1ZGJ064</lei>
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                <cusip>682189105</cusip>
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                <name>ADVANCED MICRO DEVICES INC</name>
                <lei>R2I72C950HOYXII45366</lei>
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                <cusip>007903107</cusip>
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                <invCountry>US</invCountry>
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                <name>EXXON MOBIL CORP</name>
                <lei>J3WHBG0MTS7O8ZVMDC91</lei>
                <title>COMMON STOCK</title>
                <cusip>30231G102</cusip>
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                <curCd>USD</curCd>
                <valUSD>15445593.66</valUSD>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isLoanByFund>N</isLoanByFund>
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                <name>REGENERON PHARMACEUTICALS INC</name>
                <lei>549300RCBFWIRX3HYQ56</lei>
                <title>COMMON STOCK</title>
                <cusip>75886F107</cusip>
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                <curCd>USD</curCd>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>ELI LILLY  AND  CO</name>
                <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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                <cusip>532457108</cusip>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>JOHNSON  AND  JOHNSON</name>
                <lei>549300G0CFPGEF6X2043</lei>
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                <cusip>478160104</cusip>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>DEERE  AND  CO</name>
                <lei>PWFTNG3EI0Y73OXWDH08</lei>
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                <cusip>244199105</cusip>
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                <assetCat>EC</assetCat>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>BATH  AND  BODY WORKS INC</name>
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                <cusip>070830104</cusip>
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                <assetCat>EC</assetCat>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
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                <assetCat>EC</assetCat>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>TARGET CORP</name>
                <lei>8WDDFXB5T1Z6J0XC1L66</lei>
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                <cusip>87612E106</cusip>
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                <assetCat>EC</assetCat>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>TJX COS INC/THE</name>
                <lei>V167QI9I69W364E2DY52</lei>
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                <cusip>872540109</cusip>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
                <lei>549300XQ6S1GYKGBL205</lei>
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                <cusip>G51502105</cusip>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>VISA INC</name>
                <lei>549300JZ4OKEHW3DPJ59</lei>
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                <cusip>92826C839</cusip>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>IRONWOOD PHARMACEUTICALS INC</name>
                <lei>549300PC8MR6QHH6P296</lei>
                <title>COMMON STOCK</title>
                <cusip>46333X108</cusip>
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                    <isin value="US46333X1081"/>
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                <balance>259070</balance>
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                <curCd>USD</curCd>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>TESLA INC</name>
                <lei>54930043XZGB27CTOV49</lei>
                <title>COMMON STOCK</title>
                <cusip>88160R101</cusip>
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                    <isin value="US88160R1014"/>
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                <units>NS</units>
                <curCd>USD</curCd>
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                <pctVal>1.198211040658</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>KKR  AND  CO INC</name>
                <lei>549300JOHU21WRN2Z451</lei>
                <title>COMMON STOCK</title>
                <cusip>48251W104</cusip>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GENERAL MOTORS CO</name>
                <lei>54930070NSV60J38I987</lei>
                <title>COMMON STOCK</title>
                <cusip>37045V100</cusip>
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                    <isin value="US37045V1008"/>
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                <balance>41922</balance>
                <units>NS</units>
                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>APOLLO GLOBAL MANAGEMENT INC</name>
                <lei>54930054P2G7ZJB0KM79</lei>
                <title>COMMON STOCK</title>
                <cusip>03768E105</cusip>
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                <balance>134133</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>FORTUNE BRANDS HOME  AND  SECURITY INC</name>
                <lei>54930032LHW54PQUJD44</lei>
                <title>COMMON STOCK</title>
                <cusip>34964C106</cusip>
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                <balance>8635</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>META PLATFORMS INC</name>
                <lei>BQ4BKCS1HXDV9HN80Z93</lei>
                <title>COMMON STOCK</title>
                <cusip>30303M102</cusip>
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                <balance>88762</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>ABBVIE INC</name>
                <lei>FR5LCKFTG8054YNNRU85</lei>
                <title>COMMON STOCK</title>
                <cusip>00287Y109</cusip>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>BURLINGTON STORES INC</name>
                <lei>5299003Z37DVGKKC1W09</lei>
                <title>COMMON STOCK</title>
                <cusip>122017106</cusip>
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                <balance>3802</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>GAMING AND LEISURE PROPERTIES INC</name>
                <lei>5493006GWRDBCZYWTM57</lei>
                <title>COMMON STOCK</title>
                <cusip>36467J108</cusip>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>HILTON WORLDWIDE HOLDINGS INC</name>
                <lei>549300HVGPK36ICB0B89</lei>
                <title>COMMON STOCK</title>
                <cusip>43300A203</cusip>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>ARAMARK</name>
                <lei>549300MR6PG2DWZUIL39</lei>
                <title>COMMON STOCK</title>
                <cusip>03852U106</cusip>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                <name>PAYPAL HOLDINGS INC</name>
                <lei>5493005X2GO78EFZ3E94</lei>
                <title>COMMON STOCK</title>
                <cusip>70450Y103</cusip>
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                <balance>75278</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>INGERSOLL RAND INC</name>
                <lei>5299004C02FMZCUOIR50</lei>
                <title>COMMON STOCK</title>
                <cusip>45687V106</cusip>
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                <balance>65972</balance>
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                <curCd>USD</curCd>
                <valUSD>3546654.72</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
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                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>BJ'S WHOLESALE CLUB HOLDINGS INC</name>
                <lei>549300UCIWH1C93V0J03</lei>
                <title>COMMON STOCK</title>
                <cusip>05550J101</cusip>
                <identifiers>
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                <balance>14360</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>839198.4</valUSD>
                <pctVal>0.041567407557</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>CIGNA CORP</name>
                <lei>549300VIWYMSIGT1U456</lei>
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                <cusip>125523100</cusip>
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                    <isin value="US1255231003"/>
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                <curCd>USD</curCd>
                <valUSD>6069087.32</valUSD>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>MODERNA INC</name>
                <lei>549300EI6OKH5K5Q2G38</lei>
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                <cusip>60770K107</cusip>
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                    <isin value="US60770K1079"/>
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                <balance>5989</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>LEVI STRAUSS  AND  CO</name>
                <lei>MB0UERO0RDFKU8258G77</lei>
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                <cusip>52736R102</cusip>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>DOW INC</name>
                <lei>5493003S21INSLK2IP73</lei>
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                <cusip>260557103</cusip>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>CORTEVA INC</name>
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                <assetCat>EC</assetCat>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>SILVERGATE CAPITAL CORP</name>
                <lei>BPE6FTXDZEBNAGIT2T19</lei>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>OTIS WORLDWIDE CORP</name>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>VONTIER CORP</name>
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                <cusip>928881101</cusip>
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                    <isin value="US9288811014"/>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>EVGO INC</name>
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                <title>COMMON STOCK</title>
                <cusip>N/A</cusip>
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                    <ticker value="PVT18716C902"/>
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                <curCd>USD</curCd>
                <valUSD>4696320.04</valUSD>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>DIVERSEY HOLDINGS LTD</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>G28923103</cusip>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>GINKGO BIOWORKS HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>37611X100</cusip>
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                <balance>76810</balance>
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                <curCd>USD</curCd>
                <valUSD>1061514.2</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
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            <invstOrSec>
                <name>VICTORIA'S SECRET  AND  CO</name>
                <lei>5493006T3O70U3UWVF17</lei>
                <title>COMMON STOCK</title>
                <cusip>926400102</cusip>
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                    <isin value="US9264001028"/>
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                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>899728.69</valUSD>
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                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>WARBY PARKER INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>93403J106</cusip>
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                    <isin value="US93403J1060"/>
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                <balance>31530</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>1702620</valUSD>
                <pctVal>0.084334645365</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
                <securityLending>
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            <invstOrSec>
                <name>OLAPLEX HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>679369108</cusip>
                <identifiers>
                    <isin value="US6793691089"/>
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                <balance>158243</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>4416562.13</valUSD>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
                <securityLending>
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            <invstOrSec>
                <name>COOPER COS INC/THE</name>
                <lei>QJKMVPIGLH7530PCUE20</lei>
                <title>COMMON STOCK</title>
                <cusip>216648402</cusip>
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                    <isin value="US2166484020"/>
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                <balance>4111</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>1713958.12</valUSD>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>MORGAN STANLEY</name>
                <lei>IGJSJL3JD5P30I6NJZ34</lei>
                <title>COMMON STOCK</title>
                <cusip>617446448</cusip>
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                    <isin value="US6174464486"/>
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                <balance>56755</balance>
                <units>NS</units>
                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>INTUIT INC</name>
                <lei>VI90HBPH7XSFMB9E4M29</lei>
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                <cusip>461202103</cusip>
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                <units>NS</units>
                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>CVS HEALTH CORP</name>
                <lei>549300EJG376EN5NQE29</lei>
                <title>COMMON STOCK</title>
                <cusip>126650100</cusip>
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                    <isin value="US1266501006"/>
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                <balance>38318</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>MOLSON COORS BEVERAGE CO</name>
                <lei>54930073LBBH6ZCBE225</lei>
                <title>COMMON STOCK</title>
                <cusip>60871R209</cusip>
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                <balance>56049</balance>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>BIOGEN INC</name>
                <lei>W8J5WZB5IY3K0NDQT671</lei>
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                <cusip>09062X103</cusip>
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                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>ALBEMARLE CORP</name>
                <lei>HDBLS2Q6GV1LSKQPBS54</lei>
                <title>COMMON STOCK</title>
                <cusip>012653101</cusip>
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                <balance>3401</balance>
                <units>NS</units>
                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>1</fairValLevel>
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            <invstOrSec>
                <name>ACTIVISION BLIZZARD INC</name>
                <lei>549300TPQQDBP9GNOF40</lei>
                <title>COMMON STOCK</title>
                <cusip>00507V109</cusip>
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                    <isin value="US00507V1098"/>
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                <balance>107701</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>8421141.19</valUSD>
                <pctVal>0.41711829758</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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            </invstOrSec>
            <invstOrSec>
                <name>DANAHER CORP</name>
                <lei>S4BKK9OTCEWQ3YHPFM11</lei>
                <title>COMMON STOCK</title>
                <cusip>235851102</cusip>
                <identifiers>
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                <balance>34327</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>10702128.79</valUSD>
                <pctVal>0.530100807082</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>NORTHROP GRUMMAN CORP</name>
                <lei>RIMU48P07456QXSO0R61</lei>
                <title>COMMON STOCK</title>
                <cusip>666807102</cusip>
                <identifiers>
                    <isin value="US6668071029"/>
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                <balance>27274</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>9742818.28</valUSD>
                <pctVal>0.482583973228</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SEA LTD</name>
                <lei>529900OM6JLLW44YKI15</lei>
                <title>COMMON STOCK - ADR</title>
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                    <isin value="US81141R1005"/>
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                <balance>31996</balance>
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                <curCd>USD</curCd>
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                <invCountry>SG</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ASCENDIS PHARMA A/S</name>
                <lei>549300B66JN3W3J8GH73</lei>
                <title>COMMON STOCK - ADR</title>
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                    <isin value="US04351P1012"/>
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                <balance>24898</balance>
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                <curCd>USD</curCd>
                <valUSD>3774785.78</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>DK</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES</name>
                <lei>B1V7KEBTPIMZEU4LTD58</lei>
                <title>CORP CMO</title>
                <cusip>30711XBM5</cusip>
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                    <isin value="US30711XBM56"/>
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                <balance>479529.25</balance>
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                <curCd>USD</curCd>
                <valUSD>507678.29</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-08-25</maturityDt>
                    <couponKind>Floating</couponKind>
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            <invstOrSec>
                <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES</name>
                <lei>B1V7KEBTPIMZEU4LTD58</lei>
                <title>CORP CMO</title>
                <cusip>30711XCB8</cusip>
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                    <isin value="US30711XCB82"/>
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                <balance>49784.59</balance>
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                <curCd>USD</curCd>
                <valUSD>52039.21</valUSD>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-09-25</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>HOME RE 2018-1 LTD</name>
                <lei>254900E6IUAJSN9WD709</lei>
                <title>CORP CMO</title>
                <cusip>43730MAA6</cusip>
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                    <isin value="US43730MAA62"/>
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                <balance>175193.56</balance>
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                <curCd>USD</curCd>
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                <assetCat>ABS-CBDO</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>BM</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-25</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>EAGLE RE 2018-1 LTD</name>
                <lei>549300BLEDGL5R7YKU33</lei>
                <title>CORP CMO</title>
                <cusip>269826AA1</cusip>
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                    <isin value="US269826AA19"/>
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                <balance>261537.77</balance>
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                <curCd>USD</curCd>
                <valUSD>262521.31</valUSD>
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                <assetCat>ABS-CBDO</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>BM</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-11-25</maturityDt>
                    <couponKind>Floating</couponKind>
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            <invstOrSec>
                <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES</name>
                <lei>B1V7KEBTPIMZEU4LTD58</lei>
                <title>CORP CMO</title>
                <cusip>30711XEX8</cusip>
                <identifiers>
                    <isin value="US30711XEX84"/>
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                <balance>260000</balance>
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                <curCd>USD</curCd>
                <valUSD>260812.5</valUSD>
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                <assetCat>ABS-CBDO</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-07-25</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
                <title>CORP MED TERM NOTE</title>
                <cusip>00914AAG7</cusip>
                <identifiers>
                    <isin value="US00914AAG76"/>
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                <balance>1625000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1643533.26</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>2030-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3</annualizedRt>
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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>
                <identifiers>
                    <isin value="US6174467Y92"/>
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                <balance>3409000</balance>
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                <curCd>USD</curCd>
                <valUSD>3788357.13</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-09-08</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>CC HOLDINGS GS V LLC / CROWN CASTLE GS III CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>14987BAE3</cusip>
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                    <isin value="US14987BAE39"/>
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                <balance>240000</balance>
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                <curCd>USD</curCd>
                <valUSD>250684.46</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CREDIT SUISSE AG</name>
                <lei>ANGGYXNX0JLX3X63JN86</lei>
                <title>CORP. NOTE</title>
                <cusip>22546DAA4</cusip>
                <identifiers>
                    <isin value="US22546DAA46"/>
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                <balance>729000</balance>
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                <curCd>USD</curCd>
                <valUSD>795460.74</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CH</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2023-08-08</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>FIVE CORNERS FUNDING TRUST</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>33829TAA4</cusip>
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                    <isin value="US33829TAA43"/>
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                <balance>425000</balance>
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                <curCd>USD</curCd>
                <valUSD>456075.15</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>2023-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORP. NOTE</title>
                <cusip>404119BN8</cusip>
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                    <isin value="US404119BN87"/>
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                <balance>475000</balance>
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                <curCd>USD</curCd>
                <valUSD>516973.24</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
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            <invstOrSec>
                <name>QVC INC</name>
                <lei>549300WBLU5NKPX5X472</lei>
                <title>CORP. NOTE</title>
                <cusip>747262AS2</cusip>
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                    <isin value="US747262AS23"/>
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                <balance>390000</balance>
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                <curCd>USD</curCd>
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                    <maturityDt>2024-04-01</maturityDt>
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            <invstOrSec>
                <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
                <lei>35380028MYWPB6AUO129</lei>
                <title>CORP. NOTE</title>
                <cusip>86562MAA8</cusip>
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                    <isin value="US86562MAA80"/>
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                <balance>412000</balance>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>JP</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-04-02</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>FAIRFAX US INC</name>
                <lei>549300JGURHUEU25AZ92</lei>
                <title>CORP. NOTE</title>
                <cusip>304071AA1</cusip>
                <identifiers>
                    <isin value="US304071AA16"/>
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                <balance>330000</balance>
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                <curCd>USD</curCd>
                <valUSD>356191.77</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2024-08-13</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CANTOR FITZGERALD LP</name>
                <lei>549300RLUEEVQEMX0450</lei>
                <title>CORP. NOTE</title>
                <cusip>138616AC1</cusip>
                <identifiers>
                    <isin value="US138616AC18"/>
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                <balance>824000</balance>
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                <curCd>USD</curCd>
                <valUSD>852840.26</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2022-06-17</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GENERAL MOTORS FINANCIAL CO INC</name>
                <lei>5493008B6JBRUJ90QL97</lei>
                <title>CORP. NOTE</title>
                <cusip>37045XAZ9</cusip>
                <identifiers>
                    <isin value="US37045XAZ96"/>
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                <balance>252000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>274130.39</valUSD>
                <pctVal>0.013578302395</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-07-13</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.3</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CAPITAL ONE FINANCIAL CORP</name>
                <lei>ZUE8T73ROZOF6FLBAR73</lei>
                <title>CORP. NOTE</title>
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            <invstOrSec>
                <name>BANCO SANTANDER SA</name>
                <lei>5493006QMFDDMYWIAM13</lei>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>ROYAL BANK OF CANADA</name>
                <lei>ES7IP3U3RHIGC71XBU11</lei>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>LLOYDS BANKING GROUP PLC</name>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-03-24</maturityDt>
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                <name>UBS AG</name>
                <lei>BFM8T61CT2L1QCEMIK50</lei>
                <title>CORP. NOTE</title>
                <cusip>H72108HG3</cusip>
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                    <maturityDt>2024-05-15</maturityDt>
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                <name>RABOBANK NEDERLAND</name>
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                <cusip>21684AAF3</cusip>
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                    <maturityDt>2026-07-21</maturityDt>
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                <name>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORP. NOTE</title>
                <cusip>031162CJ7</cusip>
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                    <maturityDt>2026-08-19</maturityDt>
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                <name>SABINE PASS LIQUEFACTION LLC</name>
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                <title>CORP. NOTE</title>
                <cusip>785592AS5</cusip>
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                    <isin value="US785592AS57"/>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
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            <invstOrSec>
                <name>GENERAL MOTORS FINANCIAL CO INC</name>
                <lei>5493008B6JBRUJ90QL97</lei>
                <title>CORP. NOTE</title>
                <cusip>37045XBQ8</cusip>
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                    <isin value="US37045XBQ88"/>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>CORP. NOTE</title>
                <cusip>38141GWB6</cusip>
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            <invstOrSec>
                <name>IHS MARKIT LTD</name>
                <lei>549300HLPTRASHS0E726</lei>
                <title>CORP. NOTE</title>
                <cusip>44962LAB3</cusip>
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                <curCd>USD</curCd>
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                <invCountry>GB</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2025-02-15</maturityDt>
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            <invstOrSec>
                <name>ALIMENTATION COUCHE-TARD INC</name>
                <lei>549300OSW32RVX8CCZ87</lei>
                <title>CORP. NOTE</title>
                <cusip>01626PAH9</cusip>
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                <name>AMAZON.COM INC</name>
                <lei>ZXTILKJKG63JELOEG630</lei>
                <title>CORP. NOTE</title>
                <cusip>023135BC9</cusip>
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                    <maturityDt>2027-08-22</maturityDt>
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                <name>IPALCO ENTERPRISES INC</name>
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                <title>CORP. NOTE</title>
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                <name>IHS MARKIT LTD</name>
                <lei>549300HLPTRASHS0E726</lei>
                <title>CORP. NOTE</title>
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                <name>CVS HEALTH CORP</name>
                <lei>549300EJG376EN5NQE29</lei>
                <title>CORP. NOTE</title>
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                <name>CIT GROUP INC</name>
                <lei>N8O96ZZJQRFYQUJY7K79</lei>
                <title>CORP. NOTE</title>
                <cusip>125581GW2</cusip>
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                <name>FAIRFAX FINANCIAL HOLDINGS LTD</name>
                <lei>GLS7OQD0WOEDI8YAP031</lei>
                <title>CORP. NOTE</title>
                <cusip>303901BB7</cusip>
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                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>KEURIG DR PEPPER INC</name>
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            <invstOrSec>
                <name>MICROCHIP TECHNOLOGY INC</name>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>LENNAR CORP</name>
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                <name>BMW US CAPITAL LLC</name>
                <lei>KK5MZM9DIXLXZL9DZL15</lei>
                <title>CORP. NOTE</title>
                <cusip>05565EBE4</cusip>
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                <fairValLevel>2</fairValLevel>
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                <name>ZOETIS INC</name>
                <lei>549300HD9Q1LOC9KLJ48</lei>
                <title>CORP. NOTE</title>
                <cusip>98978VAN3</cusip>
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            <invstOrSec>
                <name>BP CAPITAL MARKETS AMERICA INC</name>
                <lei>5493009NTB34VXE1T760</lei>
                <title>CORP. NOTE</title>
                <cusip>10373QAC4</cusip>
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                <name>INTERNATIONAL FLAVORS  AND  FRAGRANCES INC</name>
                <lei>BZLRL03D3GPGMOGFO832</lei>
                <title>CORP. NOTE</title>
                <cusip>459506AK7</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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                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>BP CAPITAL MARKETS AMERICA INC</name>
                <lei>5493009NTB34VXE1T760</lei>
                <title>CORP. NOTE</title>
                <cusip>10373QAT7</cusip>
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                    <isin value="US10373QAT76"/>
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                <balance>770000</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>2026-05-04</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
                <lei>549300CRGMZK3K53BF92</lei>
                <title>CORP. NOTE</title>
                <cusip>035240AQ3</cusip>
                <identifiers>
                    <isin value="US035240AQ30"/>
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                <balance>827000</balance>
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                <curCd>USD</curCd>
                <valUSD>970977.17</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CELANESE US HOLDINGS LLC</name>
                <lei>CD30XVRLT4QO00B1C706</lei>
                <title>CORP. NOTE</title>
                <cusip>15089QAJ3</cusip>
                <identifiers>
                    <isin value="US15089QAJ31"/>
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                <balance>289000</balance>
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                <curCd>USD</curCd>
                <valUSD>305154.78</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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                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>BRISTOL-MYERS SQUIBB CO</name>
                <lei>HLYYNH7UQUORYSJQCN42</lei>
                <title>CORP. NOTE</title>
                <cusip>110122CP1</cusip>
                <identifiers>
                    <isin value="US110122CP17"/>
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                <curCd>USD</curCd>
                <valUSD>2556335.64</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-07-26</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.4</annualizedRt>
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            <invstOrSec>
                <name>NRG ENERGY INC</name>
                <lei>5E2UPK5SW04M13XY7I38</lei>
                <title>CORP. NOTE</title>
                <cusip>629377CK6</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>2024-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>VISTRA OPERATIONS CO LLC</name>
                <lei>549300ZH5GKBTJZ7NM23</lei>
                <title>CORP. NOTE</title>
                <cusip>92840VAD4</cusip>
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                    <isin value="US92840VAD47"/>
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                    <couponKind>Fixed</couponKind>
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                <name>KKR GROUP FINANCE CO VI LLC</name>
                <lei>549300TUJWGHJM3FSJ07</lei>
                <title>CORP. NOTE</title>
                <cusip>48252AAA9</cusip>
                <identifiers>
                    <isin value="US48252AAA97"/>
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                <balance>105000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>L3HARRIS TECHNOLOGIES INC</name>
                <lei>549300UTE50ZMDBG8A20</lei>
                <title>CORP. NOTE</title>
                <cusip>502431AM1</cusip>
                <identifiers>
                    <isin value="US502431AM16"/>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>L3HARRIS TECHNOLOGIES INC</name>
                <lei>549300UTE50ZMDBG8A20</lei>
                <title>CORP. NOTE</title>
                <cusip>502431AL3</cusip>
                <identifiers>
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                <balance>940000</balance>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CIGNA CORP</name>
                <lei>549300VIWYMSIGT1U456</lei>
                <title>CORP. NOTE</title>
                <cusip>125523AF7</cusip>
                <identifiers>
                    <isin value="US125523AF71"/>
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                <balance>1008000</balance>
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                <curCd>USD</curCd>
                <valUSD>1057827.28</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>2023-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.75</annualizedRt>
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                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>AMERICAN TOWER CORP</name>
                <lei>5493006ORUSIL88JOE18</lei>
                <title>CORP. NOTE</title>
                <cusip>03027XAX8</cusip>
                <identifiers>
                    <isin value="US03027XAX84"/>
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                <balance>686000</balance>
                <units>PA</units>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>BANK OF NOVA SCOTIA/THE</name>
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                <name>ASHTEAD CAPITAL INC</name>
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                <name>EQUINIX INC</name>
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                <fairValLevel>2</fairValLevel>
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                <name>ABBVIE INC</name>
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                <title>CORP. NOTE</title>
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                <name>DIAMONDBACK ENERGY INC</name>
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                <title>CORP. NOTE</title>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>ALIMENTATION COUCHE-TARD INC</name>
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                <name>PROLOGIS LP</name>
                <lei>GL16H1DHB0QSHP25F723</lei>
                <title>CORP. NOTE</title>
                <cusip>74340XBN0</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>CORP. NOTE</title>
                <cusip>38141GXG4</cusip>
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                <balance>3535000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-02-07</maturityDt>
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            <invstOrSec>
                <name>OTIS WORLDWIDE CORP</name>
                <lei>549300ZLBKR8VSU25153</lei>
                <title>CORP. NOTE</title>
                <cusip>68902VAK3</cusip>
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                <balance>695000</balance>
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                <curCd>USD</curCd>
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                    <maturityDt>2030-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORP. NOTE</title>
                <cusip>87264ABF1</cusip>
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                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORP. NOTE</title>
                <cusip>87264ABD6</cusip>
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                    <maturityDt>2027-04-15</maturityDt>
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                <name>IPALCO ENTERPRISES INC</name>
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                <title>CORP. NOTE</title>
                <cusip>462613AP5</cusip>
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                    <maturityDt>2030-05-01</maturityDt>
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                <name>GEORGIA-PACIFIC LLC</name>
                <lei>L2EVHWFHVAQK72TMH265</lei>
                <title>CORP. NOTE</title>
                <cusip>37331NAL5</cusip>
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                <name>BOEING CO/THE</name>
                <lei>RVHJWBXLJ1RFUBSY1F30</lei>
                <title>CORP. NOTE</title>
                <cusip>097023CT0</cusip>
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            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORP. NOTE</title>
                <cusip>037833DU1</cusip>
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                <name>KRAFT HEINZ FOODS CO</name>
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                <title>CORP. NOTE</title>
                <cusip>50077LBC9</cusip>
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                <fairValLevel>2</fairValLevel>
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                <name>DISCOVERY COMMUNICATIONS LLC</name>
                <lei>L2Z2MO2EQURH3BREWI15</lei>
                <title>CORP. NOTE</title>
                <cusip>25470DBJ7</cusip>
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                <balance>473000</balance>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>GLOBAL PAYMENTS INC</name>
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            <invstOrSec>
                <name>NUTRIEN LTD</name>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>BECTON DICKINSON AND CO</name>
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                <name>UNITEDHEALTH GROUP INC</name>
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                <name>AT AND T INC</name>
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                <name>AMAZON.COM INC</name>
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                <name>CREDIT SUISSE AG/NEW YORK NY</name>
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                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
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                <name>VIATRIS INC</name>
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                <name>ARES CAPITAL CORP</name>
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                <name>BRISTOL-MYERS SQUIBB CO</name>
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                <name>GLENCORE FUNDING LLC</name>
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                <name>AES CORP/THE</name>
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                <name>CONOCOPHILLIPS </name>
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                <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
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                <name>KEURIG DR PEPPER INC</name>
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                <name>COMMONWEALTH BANK OF AUSTRALIA</name>
                <lei>MSFSBD3QN1GSN7Q6C537</lei>
                <title>CORP. NOTE</title>
                <cusip>202712BN4</cusip>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>VERIZON COMMUNICATIONS INC</name>
                <lei>2S72QS2UO2OESLG6Y829</lei>
                <title>CORP. NOTE</title>
                <cusip>92343VGJ7</cusip>
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                    <isin value="US92343VGJ70"/>
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                <balance>480000</balance>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-03-21</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>SERVICE CORP INTERNATIONAL/US</name>
                <lei>549300RKVM2ME20JHZ15</lei>
                <title>CORP. NOTE</title>
                <cusip>817565CG7</cusip>
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                    <isin value="US817565CG79"/>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>T-MOBILE USA INC</name>
                <lei>549300V2JRLO5DIFGE82</lei>
                <title>CORP. NOTE</title>
                <cusip>87264ACB9</cusip>
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                    <isin value="US87264ACB98"/>
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                <balance>695000</balance>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.55</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BERRY GLOBAL INC</name>
                <lei>549300AP2Q7ERHX6RI89</lei>
                <title>CORP. NOTE</title>
                <cusip>08576PAF8</cusip>
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                    <isin value="US08576PAF80"/>
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                <balance>1045000</balance>
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                <curCd>USD</curCd>
                <valUSD>1022198.1</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.65</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>15089QAK0</cusip>
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                    <isin value="US15089QAK04"/>
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                <balance>750000</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-08-05</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.4</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ASHTEAD CAPITAL INC</name>
                <lei>213800J1134IW58IC398</lei>
                <title>CORP. NOTE</title>
                <cusip>045054AP8</cusip>
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                    <isin value="US045054AP84"/>
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                <balance>660000</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-08-12</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.45</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>HOWMET AEROSPACE INC</name>
                <lei>549300HO5WFZUT5N2T22</lei>
                <title>CORP. NOTE</title>
                <cusip>443201AB4</cusip>
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                    <isin value="US443201AB48"/>
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                <balance>1230000</balance>
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                <curCd>USD</curCd>
                <valUSD>1211550</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3</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>
                <name>STELLANTIS FINANCE US INC</name>
                <lei>549300QZ0AI8Q7LNON33</lei>
                <title>CORP. NOTE</title>
                <cusip>85855CAB6</cusip>
                <identifiers>
                    <isin value="US85855CAB63"/>
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                <balance>945000</balance>
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                <curCd>USD</curCd>
                <valUSD>927514.67</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.691</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>WESTPAC BANKING CORP</name>
                <lei>EN5TNI6CI43VEPAMHL14</lei>
                <title>CORPORATE BONDS</title>
                <cusip>961214EQ2</cusip>
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                    <isin value="US961214EQ27"/>
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                <balance>597000</balance>
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                <curCd>USD</curCd>
                <valUSD>596069.96</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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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>L3HARRIS TECHNOLOGIES INC</name>
                <lei>549300UTE50ZMDBG8A20</lei>
                <title>CORPORATE BONDS</title>
                <cusip>502431AN9</cusip>
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                    <isin value="US502431AN98"/>
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                <balance>480000</balance>
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                <curCd>USD</curCd>
                <valUSD>460327.47</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.8</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD</name>
                <lei>JHE42UYNWWTJB8YTTU19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>052528AM8</cusip>
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                    <isin value="US052528AM81"/>
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                <balance>920000</balance>
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                <curCd>USD</curCd>
                <valUSD>887485.36</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-11-25</maturityDt>
                    <couponKind>Variable</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>KRAFT HEINZ FOODS CO</name>
                <lei>5493003STKEZ2S0RNU91</lei>
                <title>CORPORATE BONDS</title>
                <cusip>50077LAZ9</cusip>
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                    <isin value="US50077LAZ94"/>
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                <balance>925000</balance>
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                <curCd>USD</curCd>
                <valUSD>1145432.25</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORPORATE BONDS</title>
                <cusip>037833EG1</cusip>
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                <balance>3480000</balance>
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                <curCd>USD</curCd>
                <valUSD>3438485.55</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2061-02-08</maturityDt>
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            <invstOrSec>
                <name>VERIZON COMMUNICATIONS INC</name>
                <lei>2S72QS2UO2OESLG6Y829</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92343VGC2</cusip>
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                    <isin value="US92343VGC28"/>
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                <balance>960000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>MICROSOFT CORP</name>
                <lei>INR2EJN1ERAN0W5ZP974</lei>
                <title>CORPORATE BONDS</title>
                <cusip>594918CE2</cusip>
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                    <isin value="US594918CE21"/>
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                <balance>1150000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                    <maturityDt>2052-03-17</maturityDt>
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            <invstOrSec>
                <name>ORACLE CORP</name>
                <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68389XBZ7</cusip>
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                    <isin value="US68389XBZ78"/>
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                <balance>1750000</balance>
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                <curCd>USD</curCd>
                <valUSD>1833305.95</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2041-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>AMERICAN TOWER CORP</name>
                <lei>5493006ORUSIL88JOE18</lei>
                <title>CORPORATE BONDS</title>
                <cusip>03027XBM1</cusip>
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                    <isin value="US03027XBM11"/>
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                <balance>1953000</balance>
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                <curCd>USD</curCd>
                <valUSD>1982503.6</valUSD>
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                <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>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>INTESA SANPAOLO SPA</name>
                <lei>2W8N8UU78PMDQKZENC08</lei>
                <title>CORPORATE BONDS</title>
                <cusip>46115HBQ9</cusip>
                <identifiers>
                    <isin value="US46115HBQ92"/>
                </identifiers>
                <balance>1710000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1722561.66</valUSD>
                <pctVal>0.085322401191</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>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>404119CB3</cusip>
                <identifiers>
                    <isin value="US404119CB31"/>
                </identifiers>
                <balance>341000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>345481.12</valUSD>
                <pctVal>0.017112466514</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>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>SALESFORCE.COM INC</name>
                <lei>RCGZFPDMRW58VJ54VR07</lei>
                <title>CORPORATE BONDS</title>
                <cusip>79466LAL8</cusip>
                <identifiers>
                    <isin value="US79466LAL80"/>
                </identifiers>
                <balance>1462000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1504384.8</valUSD>
                <pctVal>0.074515604539</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>SALESFORCE.COM INC</name>
                <lei>RCGZFPDMRW58VJ54VR07</lei>
                <title>CORPORATE BONDS</title>
                <cusip>79466LAM6</cusip>
                <identifiers>
                    <isin value="US79466LAM63"/>
                </identifiers>
                <balance>1463000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1527093.49</valUSD>
                <pctVal>0.075640417661</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2061-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.05</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VMWARE INC</name>
                <lei>549300BUDHS3LRWBE814</lei>
                <title>CORPORATE BONDS</title>
                <cusip>928563AL9</cusip>
                <identifiers>
                    <isin value="US928563AL97"/>
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                <balance>1766000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1718561.39</valUSD>
                <pctVal>0.085124258709</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AUTONATION INC</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>05329WAS1</cusip>
                <identifiers>
                    <isin value="US05329WAS17"/>
                </identifiers>
                <balance>454000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>440164.66</valUSD>
                <pctVal>0.021802357839</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-08-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.4</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SIRIUS XM RADIO INC</name>
                <lei>WP5O65E6BMU84LNO4227</lei>
                <title>CORPORATE BONDS</title>
                <cusip>82967NBM9</cusip>
                <identifiers>
                    <isin value="US82967NBM92"/>
                </identifiers>
                <balance>1645000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1580236.35</valUSD>
                <pctVal>0.07827270452</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WESTLAKE CHEMICAL CORP</name>
                <lei>GOXNEVUM0LL78B1OS344</lei>
                <title>CORPORATE BONDS</title>
                <cusip>960413AY8</cusip>
                <identifiers>
                    <isin value="US960413AY89"/>
                </identifiers>
                <balance>928000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>896889.55</valUSD>
                <pctVal>0.044424981576</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2041-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WESTLAKE CHEMICAL CORP</name>
                <lei>GOXNEVUM0LL78B1OS344</lei>
                <title>CORPORATE BONDS</title>
                <cusip>960413AZ5</cusip>
                <identifiers>
                    <isin value="US960413AZ54"/>
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                <balance>1857000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1800903.82</valUSD>
                <pctVal>0.089202866756</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COMCAST CORP</name>
                <lei>51M0QTTNCGUN7KFCFZ59</lei>
                <title>CORPORATE BONDS</title>
                <cusip>20030NDR9</cusip>
                <identifiers>
                    <isin value="US20030NDR98"/>
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                <balance>270000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>262640.02</valUSD>
                <pctVal>0.013009158206</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.887</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>00206RLJ9</cusip>
                <identifiers>
                    <isin value="US00206RLJ94"/>
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                <balance>62000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>62773.33</valUSD>
                <pctVal>0.003109305966</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2055-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.55</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>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RMM1</cusip>
                <identifiers>
                    <isin value="US00206RMM15"/>
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                <balance>2013000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1954961.51</valUSD>
                <pctVal>0.096833694922</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>16411QAL5</cusip>
                <identifiers>
                    <isin value="US16411QAL59"/>
                </identifiers>
                <balance>522000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>516127.5</valUSD>
                <pctVal>0.025564970267</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>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FBQ3</cusip>
                <identifiers>
                    <isin value="US11135FBQ37"/>
                </identifiers>
                <balance>676000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>664537.31</valUSD>
                <pctVal>0.032916046076</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2036-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.187</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>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00774MAX3</cusip>
                <identifiers>
                    <isin value="US00774MAX39"/>
                </identifiers>
                <balance>2190000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2228891.33</valUSD>
                <pctVal>0.110402062628</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>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WEYERHAEUSER CO</name>
                <lei>08IRJODWFYBI7QWRGS31</lei>
                <title>CORPORATE BONDS</title>
                <cusip>962166BR4</cusip>
                <identifiers>
                    <isin value="US962166BR41"/>
                </identifiers>
                <balance>553000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>784634.42</valUSD>
                <pctVal>0.038864729389</pctVal>
                <payoffProfile>Long</payoffProfile>
                <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>7.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WESTROCK MWV LLC</name>
                <lei>4DL8C98Z5G5IXZLH3578</lei>
                <title>CORPORATE BONDS</title>
                <cusip>961548AV6</cusip>
                <identifiers>
                    <isin value="US961548AV62"/>
                </identifiers>
                <balance>1040000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1440937.8</valUSD>
                <pctVal>0.071372930164</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>8.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WESTROCK MWV LLC</name>
                <lei>4DL8C98Z5G5IXZLH3578</lei>
                <title>CORPORATE BONDS</title>
                <cusip>961548AY0</cusip>
                <identifiers>
                    <isin value="US961548AY02"/>
                </identifiers>
                <balance>187000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>263251.01</valUSD>
                <pctVal>0.013039421932</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>7.95</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>ROGERS COMMUNICATIONS INC</name>
                <lei>54930030NVF3Y2OL0A78</lei>
                <title>CORPORATE BONDS</title>
                <cusip>77509NAF0</cusip>
                <identifiers>
                    <isin value="US77509NAF06"/>
                </identifiers>
                <balance>95000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>143190.33</valUSD>
                <pctVal>0.007092543081</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</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>COMMONWEALTH EDISON CO</name>
                <lei>D8YOXB8L2ZDC8P7Q0771</lei>
                <title>CORPORATE BONDS</title>
                <cusip>202795HG8</cusip>
                <identifiers>
                    <isin value="US202795HG89"/>
                </identifiers>
                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>793764.84</valUSD>
                <pctVal>0.039316979881</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-02-01</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>APPALACHIAN POWER CO</name>
                <lei>3SCHO1ABYYIG382BEI70</lei>
                <title>CORPORATE BONDS</title>
                <cusip>037735CE5</cusip>
                <identifiers>
                    <isin value="US037735CE55"/>
                </identifiers>
                <balance>560000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>721394.8</valUSD>
                <pctVal>0.035732327017</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.8</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>COMCAST CORP</name>
                <lei>51M0QTTNCGUN7KFCFZ59</lei>
                <title>CORPORATE BONDS</title>
                <cusip>20030NAK7</cusip>
                <identifiers>
                    <isin value="US20030NAK72"/>
                </identifiers>
                <balance>54000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>77316.28</valUSD>
                <pctVal>0.003829651393</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-11-15</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>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>161175BJ2</cusip>
                <identifiers>
                    <isin value="US161175BJ23"/>
                </identifiers>
                <balance>274000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>298001.57</valUSD>
                <pctVal>0.014760696294</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>3.75</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>SERVICE CORP INTERNATIONAL/US</name>
                <lei>549300RKVM2ME20JHZ15</lei>
                <title>CORPORATE BONDS</title>
                <cusip>817565CD4</cusip>
                <identifiers>
                    <isin value="US817565CD49"/>
                </identifiers>
                <balance>185000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>194018.75</valUSD>
                <pctVal>0.009610190457</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INTERNATIONAL CORP</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAK7</cusip>
                <identifiers>
                    <isin value="US22822VAK70"/>
                </identifiers>
                <balance>458000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>502210.21</valUSD>
                <pctVal>0.024875615204</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>ENTERPRISE PRODUCTS OPERATING LLC</name>
                <lei>5493004LGN656HWLDA30</lei>
                <title>CORPORATE BONDS</title>
                <cusip>29379VBQ5</cusip>
                <identifiers>
                    <isin value="US29379VBQ59"/>
                </identifiers>
                <balance>560000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>636263.04</valUSD>
                <pctVal>0.031515557104</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CVS HEALTH CORP</name>
                <lei>549300EJG376EN5NQE29</lei>
                <title>CORPORATE BONDS</title>
                <cusip>126650CY4</cusip>
                <identifiers>
                    <isin value="US126650CY46"/>
                </identifiers>
                <balance>1600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1957604.21</valUSD>
                <pctVal>0.09696459387</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2038-03-25</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.78</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
                <lei>549300CRGMZK3K53BF92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>035240AN0</cusip>
                <identifiers>
                    <isin value="US035240AN09"/>
                </identifiers>
                <balance>1389000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1716055.4</valUSD>
                <pctVal>0.085000131318</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2048-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.6</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>DIGITAL REALTY TRUST LP</name>
                <lei>CD4SPTZ3YBTHY0C1AH38</lei>
                <title>CORPORATE BONDS</title>
                <cusip>25389JAT3</cusip>
                <identifiers>
                    <isin value="US25389JAT34"/>
                </identifiers>
                <balance>1395000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1586708.18</valUSD>
                <pctVal>0.078593268996</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-07-15</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>VERIZON COMMUNICATIONS INC</name>
                <lei>2S72QS2UO2OESLG6Y829</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92343VER1</cusip>
                <identifiers>
                    <isin value="US92343VER15"/>
                </identifiers>
                <balance>1904000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2173428.85</valUSD>
                <pctVal>0.107654879709</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-09-21</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.329</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GENERAL MOTORS CO</name>
                <lei>54930070NSV60J38I987</lei>
                <title>CORPORATE BONDS</title>
                <cusip>37045VAT7</cusip>
                <identifiers>
                    <isin value="US37045VAT70"/>
                </identifiers>
                <balance>553000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>751888.54</valUSD>
                <pctVal>0.037242751392</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-04-01</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>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00912XBF0</cusip>
                <identifiers>
                    <isin value="US00912XBF06"/>
                </identifiers>
                <balance>328000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>368194.08</valUSD>
                <pctVal>0.018237491138</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>INTERPUBLIC GROUP OF COS INC/THE</name>
                <lei>5493008IUOJ5VWTRC333</lei>
                <title>CORPORATE BONDS</title>
                <cusip>460690BP4</cusip>
                <identifiers>
                    <isin value="US460690BP43"/>
                </identifiers>
                <balance>1668000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1939350.21</valUSD>
                <pctVal>0.096060431687</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>4.65</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>AMERICAN ELECTRIC POWER CO INC</name>
                <lei>1B4S6S7G0TW5EE83BO58</lei>
                <title>CORPORATE BONDS</title>
                <cusip>025537AM3</cusip>
                <identifiers>
                    <isin value="US025537AM37"/>
                </identifiers>
                <balance>528000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>597109.92</valUSD>
                <pctVal>0.029576213921</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ONCOR ELECTRIC DELIVERY</name>
                <lei>549300SP2X2BS1KERD24</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68233JBK9</cusip>
                <identifiers>
                    <isin value="US68233JBK97"/>
                </identifiers>
                <balance>445000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>550700.86</valUSD>
                <pctVal>0.027277467509</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-15</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>DUKE ENERGY OHIO INC</name>
                <lei>L6KC0HABGHNFU1Z6QY21</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26442EAF7</cusip>
                <identifiers>
                    <isin value="US26442EAF79"/>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>MARSH  AND  MCLENNAN COS INC</name>
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            <invstOrSec>
                <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
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                <name>VIACOMCBS INC</name>
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                <name>HUNTSMAN INTERNATIONAL LLC</name>
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                <name>WALT DISNEY CO/THE</name>
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                <name>WASTE CONNECTIONS INC</name>
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                <fairValLevel>2</fairValLevel>
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                <name>VISTRA OPERATIONS CO LLC</name>
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                <fairValLevel>2</fairValLevel>
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                    <couponKind>Fixed</couponKind>
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                <name>HCA INC</name>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>FISERV INC</name>
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                <cusip>337738AU2</cusip>
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                <fairValLevel>2</fairValLevel>
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                <name>WESTPAC BANKING CORP</name>
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                <invCountry>AU</invCountry>
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                <name>US BANCORP</name>
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                    <couponKind>Fixed</couponKind>
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                <name>AIR LEASE CORP</name>
                <lei>5493004NW4M4P8TMMK63</lei>
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                <cusip>00914AAE2</cusip>
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                <name>OCCIDENTAL PETROLEUM CORP</name>
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            <invstOrSec>
                <name>MASSACHUSETTS MUTUAL LIFE INSURANCE CO</name>
                <lei>R6ZXK5P01NP6HXSY1S07</lei>
                <title>CORPORATE BONDS</title>
                <cusip>575767AN8</cusip>
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                <balance>1457000</balance>
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                <curCd>USD</curCd>
                <valUSD>1619888.65</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2070-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>DH EUROPE FINANCE II SARL</name>
                <lei>222100KDGL314CKTZ511</lei>
                <title>CORPORATE BONDS</title>
                <cusip>23291KAK1</cusip>
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                    <isin value="US23291KAK16"/>
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                <balance>1425000</balance>
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                <curCd>USD</curCd>
                <valUSD>1580454.68</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>LU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2049-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>COMCAST CORP</name>
                <lei>51M0QTTNCGUN7KFCFZ59</lei>
                <title>CORPORATE BONDS</title>
                <cusip>20030NCZ2</cusip>
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                <balance>1618000</balance>
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                <curCd>USD</curCd>
                <valUSD>1743795.92</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.45</annualizedRt>
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                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>DH EUROPE FINANCE II SARL</name>
                <lei>222100KDGL314CKTZ511</lei>
                <title>CORPORATE BONDS</title>
                <cusip>23291KAH8</cusip>
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                    <isin value="US23291KAH86"/>
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                <balance>600000</balance>
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                <curCd>USD</curCd>
                <valUSD>624182.85</valUSD>
                <pctVal>0.030917197788</pctVal>
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                <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>1550000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1605053.91</valUSD>
                <pctVal>0.079501974775</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>1704000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1770612.7</valUSD>
                <pctVal>0.087702478611</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>921000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>952280.28</valUSD>
                <pctVal>0.047168610554</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>PROLOGIS LP</name>
                <lei>GL16H1DHB0QSHP25F723</lei>
                <title>CORPORATE BONDS</title>
                <cusip>74340XBM2</cusip>
                <identifiers>
                    <isin value="US74340XBM20"/>
                </identifiers>
                <balance>467000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>471388.04</valUSD>
                <pctVal>0.023348922944</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>OSHKOSH CORP</name>
                <lei>549300FEKNPCFSA2B506</lei>
                <title>CORPORATE BONDS</title>
                <cusip>688225AH4</cusip>
                <identifiers>
                    <isin value="US688225AH44"/>
                </identifiers>
                <balance>164000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>171346.93</valUSD>
                <pctVal>0.00848720359</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.1</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>OMNICOM GROUP INC</name>
                <lei>HKUPACFHSSASQK8HLS17</lei>
                <title>CORPORATE BONDS</title>
                <cusip>681919BB1</cusip>
                <identifiers>
                    <isin value="US681919BB11"/>
                </identifiers>
                <balance>1330000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1337813.09</valUSD>
                <pctVal>0.066264928469</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.45</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>VERIZON COMMUNICATIONS INC</name>
                <lei>2S72QS2UO2OESLG6Y829</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92343VFE9</cusip>
                <identifiers>
                    <isin value="US92343VFE92"/>
                </identifiers>
                <balance>700000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>741301.13</valUSD>
                <pctVal>0.036718332868</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.15</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INTERNATIONAL CORP</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAR2</cusip>
                <identifiers>
                    <isin value="US22822VAR24"/>
                </identifiers>
                <balance>205000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>216678.21</valUSD>
                <pctVal>0.010732565105</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PACIFICORP</name>
                <lei>SGY07Y7FNYBNLM6Z1M11</lei>
                <title>CORPORATE BONDS</title>
                <cusip>695114CW6</cusip>
                <identifiers>
                    <isin value="US695114CW67"/>
                </identifiers>
                <balance>656000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>681783.91</valUSD>
                <pctVal>0.033770309444</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.7</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>KEURIG DR PEPPER INC</name>
                <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
                <title>CORPORATE BONDS</title>
                <cusip>49271VAJ9</cusip>
                <identifiers>
                    <isin value="US49271VAJ98"/>
                </identifiers>
                <balance>187000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>198471.47</valUSD>
                <pctVal>0.009830743817</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>161175BU7</cusip>
                <identifiers>
                    <isin value="US161175BU77"/>
                </identifiers>
                <balance>291000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>289362.91</valUSD>
                <pctVal>0.014332803794</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-04-01</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>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>161175BV5</cusip>
                <identifiers>
                    <isin value="US161175BV50"/>
                </identifiers>
                <balance>65000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>63830.21</valUSD>
                <pctVal>0.003161655639</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.7</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BOEING CO/THE</name>
                <lei>RVHJWBXLJ1RFUBSY1F30</lei>
                <title>CORPORATE BONDS</title>
                <cusip>097023CX1</cusip>
                <identifiers>
                    <isin value="US097023CX16"/>
                </identifiers>
                <balance>670000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>942848.08</valUSD>
                <pctVal>0.046701412212</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2060-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.93</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>BROADCOM INC</name>
                <lei>549300WV6GIDOZJTV909</lei>
                <title>CORPORATE BONDS</title>
                <cusip>11135FAQ4</cusip>
                <identifiers>
                    <isin value="US11135FAQ46"/>
                </identifiers>
                <balance>2637000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2899125.87</valUSD>
                <pctVal>0.143600305479</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.15</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ZOETIS INC</name>
                <lei>549300HD9Q1LOC9KLJ48</lei>
                <title>CORPORATE BONDS</title>
                <cusip>98978VAS2</cusip>
                <identifiers>
                    <isin value="US98978VAS25"/>
                </identifiers>
                <balance>306000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>300251.37</valUSD>
                <pctVal>0.014872134011</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VIACOMCBS INC</name>
                <lei>5KYC8KF17ROCY24M3H09</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92556HAD9</cusip>
                <identifiers>
                    <isin value="US92556HAD98"/>
                </identifiers>
                <balance>8000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>9105.43</valUSD>
                <pctVal>0.00045101268</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-05-19</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CROWN CASTLE INTERNATIONAL CORP</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAT8</cusip>
                <identifiers>
                    <isin value="US22822VAT89"/>
                </identifiers>
                <balance>1275000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1240255.97</valUSD>
                <pctVal>0.061432702183</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VIATRIS INC</name>
                <lei>254900ZZTSW7NL773X71</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92556VAF3</cusip>
                <identifiers>
                    <isin value="US92556VAF31"/>
                </identifiers>
                <balance>2820000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>3027157.99</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>2050-06-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PACIFIC GAS  AND  ELECTRIC CO</name>
                <lei>1HNPXZSMMB7HMBMVBS46</lei>
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                <cusip>694308JN8</cusip>
                <identifiers>
                    <isin value="US694308JN86"/>
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                <balance>565000</balance>
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                <curCd>USD</curCd>
                <valUSD>625354.32</valUSD>
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                <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>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RKE1</cusip>
                <identifiers>
                    <isin value="US00206RKE17"/>
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                <balance>1700000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1668952.9</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2052-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.3</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RKH4</cusip>
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                    <isin value="US00206RKH48"/>
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                <balance>1107000</balance>
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                <curCd>USD</curCd>
                <valUSD>1065287.47</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.25</annualizedRt>
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                    <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>ALPHABET INC</name>
                <lei>5493006MHB84DD0ZWV18</lei>
                <title>CORPORATE BONDS</title>
                <cusip>02079KAG2</cusip>
                <identifiers>
                    <isin value="US02079KAG22"/>
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                <balance>1200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1077205.99</valUSD>
                <pctVal>0.053356465419</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2060-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SERVICE CORP INTERNATIONAL/US</name>
                <lei>549300RKVM2ME20JHZ15</lei>
                <title>CORPORATE BONDS</title>
                <cusip>817565CF9</cusip>
                <identifiers>
                    <isin value="US817565CF96"/>
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                <balance>165000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>162525</valUSD>
                <pctVal>0.00805023331</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>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>MOODY'S CORP</name>
                <lei>549300GCEDD8YCF5WU84</lei>
                <title>CORPORATE BONDS</title>
                <cusip>615369AU9</cusip>
                <identifiers>
                    <isin value="US615369AU95"/>
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                <balance>585000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>527511.55</valUSD>
                <pctVal>0.026128848184</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2060-08-18</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>SENSATA TECHNOLOGIES INC</name>
                <lei>5493002MMDDCUNV7NY90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>81728UAB0</cusip>
                <identifiers>
                    <isin value="US81728UAB08"/>
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                <balance>1310000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1291987.5</valUSD>
                <pctVal>0.063995082654</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SERVICENOW INC</name>
                <lei>549300HJTQM36M0E1G39</lei>
                <title>CORPORATE BONDS</title>
                <cusip>81762PAE2</cusip>
                <identifiers>
                    <isin value="US81762PAE25"/>
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                <balance>1520000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1422612.7</valUSD>
                <pctVal>0.070465246236</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>1.4</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>S AND P GLOBAL INC</name>
                <lei>Y6X4K52KMJMZE7I7MY94</lei>
                <title>CORPORATE BONDS</title>
                <cusip>78409VAS3</cusip>
                <identifiers>
                    <isin value="US78409VAS34"/>
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                <balance>423000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>395783.09</valUSD>
                <pctVal>0.019604037622</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493000F4ZO33MV32P92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>45866FAN4</cusip>
                <identifiers>
                    <isin value="US45866FAN42"/>
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                <balance>482000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>451485.54</valUSD>
                <pctVal>0.022363106802</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.85</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493000F4ZO33MV32P92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>45866FAP9</cusip>
                <identifiers>
                    <isin value="US45866FAP99"/>
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                <balance>963000</balance>
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                <curCd>USD</curCd>
                <valUSD>930643.2</valUSD>
                <pctVal>0.046096876715</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2040-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.65</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>
                <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>356000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>351072.75</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>2030-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>INTERNATIONAL FLAVORS  AND  FRAGRANCES INC</name>
                <lei>BZLRL03D3GPGMOGFO832</lei>
                <title>CORPORATE BONDS</title>
                <cusip>459506AS0</cusip>
                <identifiers>
                    <isin value="US459506AS05"/>
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                <balance>204000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>218653.52</valUSD>
                <pctVal>0.010830406707</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.468</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>COX COMMUNICATIONS INC</name>
                <lei>5493001NEDZNIFRP2R92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>224044CM7</cusip>
                <identifiers>
                    <isin value="US224044CM71"/>
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                <balance>766000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>729972.94</valUSD>
                <pctVal>0.036157221823</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.95</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>BERKSHIRE HATHAWAY FINANCE CORP</name>
                <lei>549300RLHFT5RU20WM87</lei>
                <title>CORPORATE BONDS</title>
                <cusip>084664CV1</cusip>
                <identifiers>
                    <isin value="US084664CV10"/>
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                <balance>5000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>5015.6</valUSD>
                <pctVal>0.000248434088</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.85</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>
            <invstOrSec>
                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>CORPORATE BONDS</title>
                <cusip>59022CAJ2</cusip>
                <identifiers>
                    <isin value="US59022CAJ27"/>
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                <balance>600000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>810922.2</valUSD>
                <pctVal>0.040166822988</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-01-29</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.11</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>ERAC USA FINANCE LLC</name>
                <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26882PBE1</cusip>
                <identifiers>
                    <isin value="US26882PBE16"/>
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                <balance>1434000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2136505.01</valUSD>
                <pctVal>0.105825957841</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>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>WELLS FARGO BANK NA</name>
                <lei>KB1H1DSPRFMYMCUFXT09</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92976GAJ0</cusip>
                <identifiers>
                    <isin value="US92976GAJ04"/>
                </identifiers>
                <balance>1095000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1602577.6</valUSD>
                <pctVal>0.079379317502</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2038-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.6</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>METLIFE CAPITAL TRUST IV</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>591560AA5</cusip>
                <identifiers>
                    <isin value="US591560AA57"/>
                </identifiers>
                <balance>2564000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>3557550</valUSD>
                <pctVal>0.17621355183</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.875</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>INTERNATIONAL PAPER CO</name>
                <lei>824LMFJDH41EY779Q875</lei>
                <title>CORPORATE BONDS</title>
                <cusip>460146CC5</cusip>
                <identifiers>
                    <isin value="US460146CC54"/>
                </identifiers>
                <balance>10000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>16542.88</valUSD>
                <pctVal>0.000819406514</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2038-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.7</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>CVS PASS-THROUGH TRUST</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>126650BS8</cusip>
                <identifiers>
                    <isin value="US126650BS86"/>
                </identifiers>
                <balance>495111.51</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>617629.99</valUSD>
                <pctVal>0.030592619712</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.507</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TEACHERS INSURANCE  AND  ANNUITY ASSOCIATION OF AMERICA</name>
                <lei>O06XD7BJ4EPXNABVFN69</lei>
                <title>CORPORATE BONDS</title>
                <cusip>878091BC0</cusip>
                <identifiers>
                    <isin value="US878091BC04"/>
                </identifiers>
                <balance>263000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>393763.92</valUSD>
                <pctVal>0.019504023535</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2039-12-16</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.85</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EQUINOR ASA</name>
                <lei>OW6OFBNCKXC4US5C7523</lei>
                <title>CORPORATE BONDS</title>
                <cusip>85771PAC6</cusip>
                <identifiers>
                    <isin value="US85771PAC68"/>
                </identifiers>
                <balance>550000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>732388.71</valUSD>
                <pctVal>0.036276880412</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NO</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2040-08-17</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.1</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CAMDEN PROPERTY TRUST</name>
                <lei>5493002MYX22OHYJBD89</lei>
                <title>CORPORATE BONDS</title>
                <cusip>133131AS1</cusip>
                <identifiers>
                    <isin value="US133131AS17"/>
                </identifiers>
                <balance>1213000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1280677.83</valUSD>
                <pctVal>0.063434888947</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-06-15</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>DUKE ENERGY CAROLINAS LLC</name>
                <lei>MWIUSDMN17TCR56VW396</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26442CAM6</cusip>
                <identifiers>
                    <isin value="US26442CAM64"/>
                </identifiers>
                <balance>520000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>614175.12</valUSD>
                <pctVal>0.030421492134</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2041-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ENERGY TRANSFER LP</name>
                <lei>MTLVN9N7JE8MIBIJ1H73</lei>
                <title>CORPORATE BONDS</title>
                <cusip>29273RAR0</cusip>
                <identifiers>
                    <isin value="US29273RAR03"/>
                </identifiers>
                <balance>137000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>179067.94</valUSD>
                <pctVal>0.008869642795</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2042-02-01</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>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
                <lei>549300CRGMZK3K53BF92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>035240AG5</cusip>
                <identifiers>
                    <isin value="US035240AG57"/>
                </identifiers>
                <balance>200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>251897.77</valUSD>
                <pctVal>0.012477070104</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2042-01-15</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>CONSOLIDATED EDISON CO OF NEW YORK INC</name>
                <lei>VZFZPMWDHTQCFKYOBP05</lei>
                <title>CORPORATE BONDS</title>
                <cusip>209111FB4</cusip>
                <identifiers>
                    <isin value="US209111FB47"/>
                </identifiers>
                <balance>255000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>293048.04</valUSD>
                <pctVal>0.014515336674</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>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>ERAC USA FINANCE LLC</name>
                <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26884TAE2</cusip>
                <identifiers>
                    <isin value="US26884TAE29"/>
                </identifiers>
                <balance>566000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>772011.72</valUSD>
                <pctVal>0.038239498317</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>5.625</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>AON PLC</name>
                <lei>635400FALWQYX5E6QC64</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00185AAB0</cusip>
                <identifiers>
                    <isin value="US00185AAB08"/>
                </identifiers>
                <balance>1265000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1468343.69</valUSD>
                <pctVal>0.072730406297</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</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>ROGERS COMMUNICATIONS INC</name>
                <lei>54930030NVF3Y2OL0A78</lei>
                <title>CORPORATE BONDS</title>
                <cusip>775109AX9</cusip>
                <identifiers>
                    <isin value="US775109AX99"/>
                </identifiers>
                <balance>215000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>247263.98</valUSD>
                <pctVal>0.012247547935</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2043-03-15</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>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORPORATE BONDS</title>
                <cusip>037833AL4</cusip>
                <identifiers>
                    <isin value="US037833AL42"/>
                </identifiers>
                <balance>486000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>574139.5</valUSD>
                <pctVal>0.028438436717</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2043-05-04</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.85</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BERKSHIRE HATHAWAY FINANCE CORP</name>
                <lei>549300RLHFT5RU20WM87</lei>
                <title>CORPORATE BONDS</title>
                <cusip>084664BV2</cusip>
                <identifiers>
                    <isin value="US084664BV29"/>
                </identifiers>
                <balance>808000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>981332.97</valUSD>
                <pctVal>0.048607656441</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2043-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.3</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CF INDUSTRIES INC</name>
                <lei>5FVKT86LAD2F40NPC183</lei>
                <title>CORPORATE BONDS</title>
                <cusip>12527GAD5</cusip>
                <identifiers>
                    <isin value="US12527GAD51"/>
                </identifiers>
                <balance>1539000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1869885</valUSD>
                <pctVal>0.092619661667</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>ENERGY TRANSFER LP</name>
                <lei>MTLVN9N7JE8MIBIJ1H73</lei>
                <title>CORPORATE BONDS</title>
                <cusip>29273RBB4</cusip>
                <identifiers>
                    <isin value="US29273RBB42"/>
                </identifiers>
                <balance>470000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>523660.57</valUSD>
                <pctVal>0.025938100376</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.6</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>RABOBANK NEDERLAND</name>
                <lei>DG3RU1DBUFHT4ZF9WN62</lei>
                <title>CORPORATE BONDS</title>
                <cusip>21684AAA4</cusip>
                <identifiers>
                    <isin value="US21684AAA43"/>
                </identifiers>
                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>268715.75</valUSD>
                <pctVal>0.013310102947</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CVS PASS-THROUGH TRUST SERIES 2013</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>12665UAA2</cusip>
                <identifiers>
                    <isin value="US12665UAA25"/>
                </identifiers>
                <balance>530190.82</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>601090.74</valUSD>
                <pctVal>0.029773393</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2036-01-10</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.704</annualizedRt>
                    <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>05578QAB9</cusip>
                <identifiers>
                    <isin value="US05578QAB95"/>
                </identifiers>
                <balance>810000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>886959.72</valUSD>
                <pctVal>0.043933134486</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-07-21</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.15</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CISCO SYSTEMS INC/DELAWARE</name>
                <lei>549300LKFJ962MZ46593</lei>
                <title>CORPORATE BONDS</title>
                <cusip>17275RAN2</cusip>
                <identifiers>
                    <isin value="US17275RAN26"/>
                </identifiers>
                <balance>3100000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>3305947.57</valUSD>
                <pctVal>0.163751110589</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-03-04</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>KINDER MORGAN ENERGY PARTNERS LP</name>
                <lei>549300PDHUGWPWGOT525</lei>
                <title>CORPORATE BONDS</title>
                <cusip>494550BW5</cusip>
                <identifiers>
                    <isin value="US494550BW59"/>
                </identifiers>
                <balance>199000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>246974.32</valUSD>
                <pctVal>0.012233200415</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2044-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.4</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>BPCE SA</name>
                <lei>9695005MSX1OYEMGDF46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>05578QAD5</cusip>
                <identifiers>
                    <isin value="US05578QAD51"/>
                </identifiers>
                <balance>1060000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1154468.83</valUSD>
                <pctVal>0.057183469807</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>GENERAL MOTORS CO</name>
                <lei>54930070NSV60J38I987</lei>
                <title>CORPORATE BONDS</title>
                <cusip>37045VAJ9</cusip>
                <identifiers>
                    <isin value="US37045VAJ98"/>
                </identifiers>
                <balance>225000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>281080.6</valUSD>
                <pctVal>0.013922562122</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.2</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>GENERAL MOTORS FINANCIAL CO INC</name>
                <lei>5493008B6JBRUJ90QL97</lei>
                <title>CORPORATE BONDS</title>
                <cusip>37045XAS5</cusip>
                <identifiers>
                    <isin value="US37045XAS53"/>
                </identifiers>
                <balance>175000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>187252.01</valUSD>
                <pctVal>0.009275018417</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>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>AT AND T INC</name>
                <lei>549300Z40J86GGSTL398</lei>
                <title>CORPORATE BONDS</title>
                <cusip>00206RCQ3</cusip>
                <identifiers>
                    <isin value="US00206RCQ39"/>
                </identifiers>
                <balance>132000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>160630.83</valUSD>
                <pctVal>0.007956410757</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>APPLE INC</name>
                <lei>HWUPKR0MPOU8FGXBT394</lei>
                <title>CORPORATE BONDS</title>
                <cusip>037833BH2</cusip>
                <identifiers>
                    <isin value="US037833BH21"/>
                </identifiers>
                <balance>342000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>437394.74</valUSD>
                <pctVal>0.021665157394</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-05-13</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>CNO FINANCIAL GROUP INC</name>
                <lei>11XPYHB76MPM4Y4P2897</lei>
                <title>CORPORATE BONDS</title>
                <cusip>12621EAK9</cusip>
                <identifiers>
                    <isin value="US12621EAK91"/>
                </identifiers>
                <balance>241000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>269063.66</valUSD>
                <pctVal>0.013327335722</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-05-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VIACOMCBS INC</name>
                <lei>5KYC8KF17ROCY24M3H09</lei>
                <title>CORPORATE BONDS</title>
                <cusip>124857AQ6</cusip>
                <identifiers>
                    <isin value="US124857AQ69"/>
                </identifiers>
                <balance>198000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>216109.01</valUSD>
                <pctVal>0.010704371333</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>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>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>161175BA1</cusip>
                <identifiers>
                    <isin value="US161175BA14"/>
                </identifiers>
                <balance>1055000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1455345.75</valUSD>
                <pctVal>0.072086588734</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2045-10-23</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.484</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AUTONATION INC</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>05329WAM4</cusip>
                <identifiers>
                    <isin value="US05329WAM47"/>
                </identifiers>
                <balance>255000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>279575.05</valUSD>
                <pctVal>0.013847988802</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-10-01</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>CITIGROUP INC</name>
                <lei>6SHGI4ZSSLCXXQSBB395</lei>
                <title>CORPORATE BONDS</title>
                <cusip>172967KA8</cusip>
                <identifiers>
                    <isin value="US172967KA87"/>
                </identifiers>
                <balance>2634000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2959960.53</valUSD>
                <pctVal>0.146613584706</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-09-29</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>COMCAST CORP</name>
                <lei>51M0QTTNCGUN7KFCFZ59</lei>
                <title>CORPORATE BONDS</title>
                <cusip>20030NBS9</cusip>
                <identifiers>
                    <isin value="US20030NBS99"/>
                </identifiers>
                <balance>9000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>9645.74</valUSD>
                <pctVal>0.000477775465</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.15</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HCA INC</name>
                <lei>L3CJ6J7LJ2DX62FTXD46</lei>
                <title>CORPORATE BONDS</title>
                <cusip>404119BT5</cusip>
                <identifiers>
                    <isin value="US404119BT57"/>
                </identifiers>
                <balance>143000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>162157.54</valUSD>
                <pctVal>0.008032032179</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>OMNICOM GROUP INC / OMNICOM CAPITAL INC</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68217FAA0</cusip>
                <identifiers>
                    <isin value="US68217FAA03"/>
                </identifiers>
                <balance>416000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>449322.26</valUSD>
                <pctVal>0.022255954618</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.6</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>KRAFT HEINZ FOODS CO</name>
                <lei>5493003STKEZ2S0RNU91</lei>
                <title>CORPORATE BONDS</title>
                <cusip>50077LAB2</cusip>
                <identifiers>
                    <isin value="US50077LAB27"/>
                </identifiers>
                <balance>1090000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1272356.47</valUSD>
                <pctVal>0.063022713039</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-06-01</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>CITIGROUP INC</name>
                <lei>6SHGI4ZSSLCXXQSBB395</lei>
                <title>CORPORATE BONDS</title>
                <cusip>172967KR1</cusip>
                <identifiers>
                    <isin value="US172967KR13"/>
                </identifiers>
                <balance>1540000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1948022.09</valUSD>
                <pctVal>0.096489969649</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-05-18</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DELL INTERNATIONAL LLC / EMC CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>24703TAK2</cusip>
                <identifiers>
                    <isin value="US24703TAK25"/>
                </identifiers>
                <balance>271000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>450340.69</valUSD>
                <pctVal>0.022306399775</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2046-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.35</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>AMGEN INC</name>
                <lei>62QBXGPJ34PQ72Z12S66</lei>
                <title>CORPORATE BONDS</title>
                <cusip>031162CF5</cusip>
                <identifiers>
                    <isin value="US031162CF59"/>
                </identifiers>
                <balance>710000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>916014.37</valUSD>
                <pctVal>0.045372277457</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.663</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VIACOMCBS INC</name>
                <lei>5KYC8KF17ROCY24M3H09</lei>
                <title>CORPORATE BONDS</title>
                <cusip>124857AR4</cusip>
                <identifiers>
                    <isin value="US124857AR43"/>
                </identifiers>
                <balance>457000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>480335.9</valUSD>
                <pctVal>0.023792130823</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-01-15</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>COMCAST CORP</name>
                <lei>51M0QTTNCGUN7KFCFZ59</lei>
                <title>CORPORATE BONDS</title>
                <cusip>20030NBW0</cusip>
                <identifiers>
                    <isin value="US20030NBW02"/>
                </identifiers>
                <balance>481000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>498436.81</valUSD>
                <pctVal>0.02468871011</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.35</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>ALPHABET INC</name>
                <lei>5493006MHB84DD0ZWV18</lei>
                <title>CORPORATE BONDS</title>
                <cusip>02079KAC1</cusip>
                <identifiers>
                    <isin value="US02079KAC18"/>
                </identifiers>
                <balance>748000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>771902.06</valUSD>
                <pctVal>0.038234066607</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.998</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COX COMMUNICATIONS INC</name>
                <lei>5493001NEDZNIFRP2R92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>224044CG0</cusip>
                <identifiers>
                    <isin value="US224044CG04"/>
                </identifiers>
                <balance>551000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>592778.3</valUSD>
                <pctVal>0.02936165892</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.35</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NETFLIX INC</name>
                <lei>549300Y7VHGU0I7CE873</lei>
                <title>CORPORATE BONDS</title>
                <cusip>64110LAN6</cusip>
                <identifiers>
                    <isin value="US64110LAN64"/>
                </identifiers>
                <balance>1660000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1846750</valUSD>
                <pctVal>0.09147373244</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>709599AW4</cusip>
                <identifiers>
                    <isin value="US709599AW47"/>
                </identifiers>
                <balance>595000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>638297.57</valUSD>
                <pctVal>0.031616332008</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.4</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>ENBRIDGE INC</name>
                <lei>98TPTUM4IVMFCZBCUR27</lei>
                <title>CORPORATE BONDS</title>
                <cusip>29250NAL9</cusip>
                <identifiers>
                    <isin value="US29250NAL91"/>
                </identifiers>
                <balance>416000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>462987.2</valUSD>
                <pctVal>0.02293281021</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-12-01</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>JOHNSON CONTROLS INTERNATIONAL PLC</name>
                <lei>549300XQ6S1GYKGBL205</lei>
                <title>CORPORATE BONDS</title>
                <cusip>478375AU2</cusip>
                <identifiers>
                    <isin value="US478375AU25"/>
                </identifiers>
                <balance>1145000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1424634.77</valUSD>
                <pctVal>0.070565403967</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-02-15</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>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>161175BL7</cusip>
                <identifiers>
                    <isin value="US161175BL78"/>
                </identifiers>
                <balance>506000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>613426.17</valUSD>
                <pctVal>0.030384394935</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-05-01</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>VIDEOTRON LTD</name>
                <lei>549300LW4GNJRBECSD81</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92660FAK0</cusip>
                <identifiers>
                    <isin value="US92660FAK03"/>
                </identifiers>
                <balance>490000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>506537.5</valUSD>
                <pctVal>0.025089955731</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-04-15</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>CROWN CASTLE INTERNATIONAL CORP</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAF8</cusip>
                <identifiers>
                    <isin value="US22822VAF85"/>
                </identifiers>
                <balance>185000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>229262.07</valUSD>
                <pctVal>0.011355872343</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SHERWIN-WILLIAMS CO/THE</name>
                <lei>Z15BMIOX8DDH0X2OBP21</lei>
                <title>CORPORATE BONDS</title>
                <cusip>824348AW6</cusip>
                <identifiers>
                    <isin value="US824348AW63"/>
                </identifiers>
                <balance>801000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>869041.99</valUSD>
                <pctVal>0.043045628522</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>3.45</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
                <lei>549300I7CIEWU1BBLQ53</lei>
                <title>CORPORATE BONDS</title>
                <cusip>16412XAG0</cusip>
                <identifiers>
                    <isin value="US16412XAG07"/>
                </identifiers>
                <balance>808000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>923455.38</valUSD>
                <pctVal>0.045740847625</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-06-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </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>404119BV0</cusip>
                <identifiers>
                    <isin value="US404119BV04"/>
                </identifiers>
                <balance>270000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>356265.73</valUSD>
                <pctVal>0.017646652803</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SIRIUS XM RADIO INC</name>
                <lei>WP5O65E6BMU84LNO4227</lei>
                <title>CORPORATE BONDS</title>
                <cusip>82967NBA5</cusip>
                <identifiers>
                    <isin value="US82967NBA54"/>
                </identifiers>
                <balance>1115000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1163781.25</valUSD>
                <pctVal>0.057644735173</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-08-01</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>SABINE PASS LIQUEFACTION LLC</name>
                <lei>549300KJYBG7C6WJYZ11</lei>
                <title>CORPORATE BONDS</title>
                <cusip>785592AU0</cusip>
                <identifiers>
                    <isin value="US785592AU04"/>
                </identifiers>
                <balance>175000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>194040.72</valUSD>
                <pctVal>0.009611278681</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.2</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COX COMMUNICATIONS INC</name>
                <lei>5493001NEDZNIFRP2R92</lei>
                <title>CORPORATE BONDS</title>
                <cusip>224044CJ4</cusip>
                <identifiers>
                    <isin value="US224044CJ43"/>
                </identifiers>
                <balance>637000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>689423.66</valUSD>
                <pctVal>0.034148723657</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>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>CROWN CASTLE INTERNATIONAL CORP</name>
                <lei>54930012H97VSM0I2R19</lei>
                <title>CORPORATE BONDS</title>
                <cusip>22822VAH4</cusip>
                <identifiers>
                    <isin value="US22822VAH42"/>
                </identifiers>
                <balance>549000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>595640.87</valUSD>
                <pctVal>0.02950344853</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>1155000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1207009.65</valUSD>
                <pctVal>0.059785936254</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>AMAZON.COM INC</name>
                <lei>ZXTILKJKG63JELOEG630</lei>
                <title>CORPORATE BONDS</title>
                <cusip>023135BJ4</cusip>
                <identifiers>
                    <isin value="US023135BJ40"/>
                </identifiers>
                <balance>1105000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1357043.13</valUSD>
                <pctVal>0.067217436136</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-08-22</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.05</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NORTHROP GRUMMAN CORP</name>
                <lei>RIMU48P07456QXSO0R61</lei>
                <title>CORPORATE BONDS</title>
                <cusip>666807BN1</cusip>
                <identifiers>
                    <isin value="US666807BN13"/>
                </identifiers>
                <balance>1619000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1743625.07</valUSD>
                <pctVal>0.086365719848</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COMCAST CORP</name>
                <lei>51M0QTTNCGUN7KFCFZ59</lei>
                <title>CORPORATE BONDS</title>
                <cusip>20030NCE9</cusip>
                <identifiers>
                    <isin value="US20030NCE94"/>
                </identifiers>
                <balance>921000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1073639.64</valUSD>
                <pctVal>0.053179815983</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.999</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EL PASO CORP NATURAL GAS</name>
                <lei>N/A</lei>
                <title>CORPORATE STEP UP</title>
                <cusip>283695BK9</cusip>
                <identifiers>
                    <isin value="US283695BK98"/>
                </identifiers>
                <balance>490000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>705333.09</valUSD>
                <pctVal>0.034936753949</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>Variable</couponKind>
                    <annualizedRt>8.375</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>BARCLAYS BANK PLC WHOLESALE, LONDON </name>
                <lei>G5GSEF7VJP5I7OUK5573</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2540824"/>
                </identifiers>
                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>6401850.73</valUSD>
                <pctVal>0.317098243292</pctVal>
                <payoffProfile>N/A</payoffProfile>
                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>BARCLAYS BANK PLC WHOLESALE, LONDON </counterpartyName>
                            <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
                        </counterparties>
                        <amtCurSold>6573243.31</amtCurSold>
                        <curSold>EUR</curSold>
                        <amtCurPur>6401850.73</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2021-12-15</settlementDt>
                        <unrealizedAppr>171392.58</unrealizedAppr>
                    </fwdDeriv>
                </derivativeInfo>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BARCLAYS BANK PLC WHOLESALE, LONDON </name>
                <lei>G5GSEF7VJP5I7OUK5573</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2540917"/>
                </identifiers>
                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>7861839.65</valUSD>
                <pctVal>0.389414818807</pctVal>
                <payoffProfile>N/A</payoffProfile>
                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>BARCLAYS BANK PLC WHOLESALE, LONDON </counterpartyName>
                            <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
                        </counterparties>
                        <amtCurSold>7854700.11</amtCurSold>
                        <curSold>SEK</curSold>
                        <amtCurPur>7861839.65</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2021-12-15</settlementDt>
                        <unrealizedAppr>-7139.54</unrealizedAppr>
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                </derivativeInfo>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>UBS AG</name>
                <lei>BFM8T61CT2L1QCEMIK50</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2540921"/>
                </identifiers>
                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>1488606.3</valUSD>
                <pctVal>0.073734059507</pctVal>
                <payoffProfile>N/A</payoffProfile>
                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>UBS AG</counterpartyName>
                            <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
                        </counterparties>
                        <amtCurSold>1487437.82</amtCurSold>
                        <curSold>SEK</curSold>
                        <amtCurPur>1488606.3</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2021-12-15</settlementDt>
                        <unrealizedAppr>-1168.48</unrealizedAppr>
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                </derivativeInfo>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BANK OF AMERICA N.A.</name>
                <lei>B4TYDEB6GKMZO031MB27</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2540925"/>
                </identifiers>
                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>1488594.65</valUSD>
                <pctVal>0.073733482456</pctVal>
                <payoffProfile>N/A</payoffProfile>
                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>BANK OF AMERICA N.A.</counterpartyName>
                            <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
                        </counterparties>
                        <amtCurSold>1488779.82</amtCurSold>
                        <curSold>SEK</curSold>
                        <amtCurPur>1488594.65</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2021-12-15</settlementDt>
                        <unrealizedAppr>185.17</unrealizedAppr>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CITIBANK N.A.</name>
                <lei>E57ODZWZ7FF32TWEFA76</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2540960"/>
                </identifiers>
                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>3227540.92</valUSD>
                <pctVal>0.159867450687</pctVal>
                <payoffProfile>N/A</payoffProfile>
                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>CITIBANK N.A.</counterpartyName>
                            <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
                        </counterparties>
                        <amtCurSold>3314035.4</amtCurSold>
                        <curSold>EUR</curSold>
                        <amtCurPur>3227540.92</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2021-12-15</settlementDt>
                        <unrealizedAppr>86494.48</unrealizedAppr>
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                </derivativeInfo>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HSBC BANK USA</name>
                <lei>1IE8VN30JCEQV1H4R804</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2540991"/>
                </identifiers>
                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>2377347.55</valUSD>
                <pctVal>0.117755437231</pctVal>
                <payoffProfile>N/A</payoffProfile>
                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>HSBC BANK USA</counterpartyName>
                            <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
                        </counterparties>
                        <amtCurSold>2440742.25</amtCurSold>
                        <curSold>EUR</curSold>
                        <amtCurPur>2377347.55</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2021-12-15</settlementDt>
                        <unrealizedAppr>63394.7</unrealizedAppr>
                    </fwdDeriv>
                </derivativeInfo>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>UBS AG</name>
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                    <fwdDeriv derivCat="FWD">
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            <invstOrSec>
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            <invstOrSec>
                <name>UBS AG</name>
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                <name>BANK OF AMERICA N.A.</name>
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                <name>HSBC BANK USA</name>
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                <name>CITIBANK N.A.</name>
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            <invstOrSec>
                <name>GOLDMAN SACHS INTL FX</name>
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            <invstOrSec>
                <name>STATE STREET B AND T CO</name>
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                <name>JP MORGANCHASE BANK</name>
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                <name>STATE STREET B AND T CO</name>
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                <name>CITIBANK N.A.</name>
                <lei>E57ODZWZ7FF32TWEFA76</lei>
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                <name>JP MORGANCHASE BANK</name>
                <lei>7H6GLXDRUGQFU57RNE97</lei>
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                <name>CHICAGO MERCANTILE EXCHANGE</name>
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                <name>FANNIE MAE POOL</name>
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                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-10-20</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</annualizedRt>
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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>GINNIE MAE I POOL</name>
                <lei>549300M8ZYFG0OCMTT87</lei>
                <title>GII30       </title>
                <cusip>3617LSDS9</cusip>
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                    <isin value="US3617LSDS98"/>
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                <balance>152784.97</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>166462.13</valUSD>
                <pctVal>0.008245248323</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>USGA</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-10-20</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>GINNIE MAE I POOL</name>
                <lei>549300M8ZYFG0OCMTT87</lei>
                <title>GII30       </title>
                <cusip>3617QEUW7</cusip>
                <identifiers>
                    <isin value="US3617QEUW76"/>
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                <balance>1966276.97</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1990125.55</valUSD>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>USGA</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-01-20</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>GINNIE MAE I POOL</name>
                <lei>549300M8ZYFG0OCMTT87</lei>
                <title>GII30       </title>
                <cusip>3617UNED2</cusip>
                <identifiers>
                    <isin value="US3617UNED23"/>
                </identifiers>
                <balance>1320262.47</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1422827.32</valUSD>
                <pctVal>0.070475876853</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>USGA</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-04-20</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</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>GINNIE MAE I POOL</name>
                <lei>549300M8ZYFG0OCMTT87</lei>
                <title>GN30        </title>
                <cusip>3622AAB52</cusip>
                <identifiers>
                    <isin value="US3622AAB522"/>
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                <balance>2471127</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2697242.78</valUSD>
                <pctVal>0.133600576355</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>USGA</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2043-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>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>GINNIE MAE I POOL</name>
                <lei>549300M8ZYFG0OCMTT87</lei>
                <title>GN30        </title>
                <cusip>36197F2T9</cusip>
                <identifiers>
                    <isin value="US36197F2T98"/>
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                <balance>64494.06</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>69270.1</valUSD>
                <pctVal>0.003431105777</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>USGA</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>GINNIE MAE I POOL</name>
                <lei>549300M8ZYFG0OCMTT87</lei>
                <title>GN30        </title>
                <cusip>36197F2U6</cusip>
                <identifiers>
                    <isin value="US36197F2U61"/>
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                <balance>10594.36</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>11322.63</valUSD>
                <pctVal>0.000560835645</pctVal>
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                <assetCat>ABS-MBS</assetCat>
                <issuerCat>USGA</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2047-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>GINNIE MAE I POOL</name>
                <lei>549300M8ZYFG0OCMTT87</lei>
                <title>GNMA TBA</title>
                <cusip>21H0406B4</cusip>
                <identifiers>
                    <isin value="US21H0406B47"/>
                </identifiers>
                <balance>5000000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>5303396.5</valUSD>
                <pctVal>0.262689304165</pctVal>
                <payoffProfile>Short</payoffProfile>
                <assetCat>ABS-MBS</assetCat>
                <issuerCat>USGA</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>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>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>LULULEMON ATHLETICA INC</name>
                <lei>549300D9GZ4BMLDW5T40</lei>
                <title>ORDINARY SHARES</title>
                <cusip>550021109</cusip>
                <identifiers>
                    <isin value="US5500211090"/>
                </identifiers>
                <balance>2131</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>993067.31</valUSD>
                <pctVal>0.04918888502</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ROYAL DUTCH SHELL PLC</name>
                <lei>21380068P1DRHMJ8KU70</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="GB00B03MLX29"/>
                </identifiers>
                <balance>192999</balance>
                <units>NS</units>
                <currencyConditional curCd="GBP" exchangeRt="1.368550705"/>
                <valUSD>4429612.84</valUSD>
                <pctVal>0.219408809931</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AIA GROUP LTD</name>
                <lei>ZP5ILWVSYE4LJGMMVD57</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="HK0000069689"/>
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                <balance>299400</balance>
                <units>NS</units>
                <currencyConditional curCd="HKD" exchangeRt=".128526444"/>
                <valUSD>3383470.7</valUSD>
                <pctVal>0.167591007733</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>HK</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EVOLUTION AB</name>
                <lei>549300SUH6ZR1RF6TA88</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="SE0012673267"/>
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                <balance>67663</balance>
                <units>NS</units>
                <currencyConditional curCd="SEK" exchangeRt=".116441546"/>
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                <pctVal>0.542765581235</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>SE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ALAMOS GOLD INC</name>
                <lei>549300TDOX73YGYXE959</lei>
                <title>ORDINARY SHARES</title>
                <cusip>011532108</cusip>
                <identifiers>
                    <isin value="CA0115321089"/>
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                <balance>205614</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>1529768.16</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>QUILTER PLC</name>
                <lei>54930092XIVK28RZGM95</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="GB00BDCXV269"/>
                </identifiers>
                <balance>2491998</balance>
                <units>NS</units>
                <currencyConditional curCd="GBP" exchangeRt="1.368550705"/>
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                <pctVal>0.263069870059</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>LINDE PLC</name>
                <lei>8945002PAZHZLBGKGF02</lei>
                <title>ORDINARY SHARES</title>
                <cusip>G5494J103</cusip>
                <identifiers>
                    <isin value="IE00BZ12WP82"/>
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                <balance>13215</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>4218228</valUSD>
                <pctVal>0.208938437495</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PRUDENTIAL PLC</name>
                <lei>5493001Z3ZE83NGK8Y12</lei>
                <title>ORDINARY SHARES</title>
                <cusip>G72899100</cusip>
                <identifiers>
                    <isin value="GB0007099541"/>
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                <balance>497487</balance>
                <units>NS</units>
                <currencyConditional curCd="GBP" exchangeRt="1.368550705"/>
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                <pctVal>0.504481058079</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>TOTAL S.A.</name>
                <lei>529900S21EQ1BO4ESM68</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="FR0000120271"/>
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                <balance>64185</balance>
                <units>NS</units>
                <currencyConditional curCd="EUR" exchangeRt="1.155999871"/>
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                <pctVal>0.159402805733</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ANGLO AMERICAN PLC</name>
                <lei>549300S9XF92D1X8ME43</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="GB00B1XZS820"/>
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                <balance>38776</balance>
                <units>NS</units>
                <currencyConditional curCd="GBP" exchangeRt="1.368550705"/>
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                <pctVal>0.072754228351</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>AXA SA</name>
                <lei>F5WCUMTUM4RKZ1MAIE39</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="FR0000120628"/>
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                <balance>284534</balance>
                <units>NS</units>
                <currencyConditional curCd="EUR" exchangeRt="1.155999871"/>
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                <pctVal>0.410253282499</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CAE INC</name>
                <lei>549300FFM2BEH2GF1E44</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="CA1247651088"/>
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                <balance>53243</balance>
                <units>NS</units>
                <currencyConditional curCd="CAD" exchangeRt=".808015514"/>
                <valUSD>1614584.51</valUSD>
                <pctVal>0.079974047094</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CAPRICORN ENERGY PLC</name>
                <lei>213800ZJEUQ8ZOC9AL24</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="GB00BN0SMB92"/>
                </identifiers>
                <balance>404720</balance>
                <units>NS</units>
                <currencyConditional curCd="GBP" exchangeRt="1.368550705"/>
                <valUSD>1013339.78</valUSD>
                <pctVal>0.050193026618</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ASSURED GUARANTY LTD</name>
                <lei>549300BBOQUJEPH87M14</lei>
                <title>ORDINARY SHARES</title>
                <cusip>G0585R106</cusip>
                <identifiers>
                    <isin value="BMG0585R1060"/>
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                <balance>262063</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>14565461.54</valUSD>
                <pctVal>0.721460474769</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>BM</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CENOVUS ENERGY INC</name>
                <lei>549300NKHFE6ZRF37I48</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="CA15135U1093"/>
                </identifiers>
                <balance>1096366</balance>
                <units>NS</units>
                <currencyConditional curCd="CAD" exchangeRt=".808015514"/>
                <valUSD>13111034.91</valUSD>
                <pctVal>0.649419412142</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>FIFTH THIRD BANCORP</name>
                <lei>THRNG6BD57P9QWTQLG42</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>316773CM0</cusip>
                <identifiers>
                    <isin value="US316773CM07"/>
                </identifiers>
                <balance>217000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>221611.25</valUSD>
                <pctVal>0.010976909808</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2023-06-30</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.1</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GOLDMAN SACHS GROUP INC/THE</name>
                <lei>784F5XWPLTWKTBV3E584</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>38144GAG6</cusip>
                <identifiers>
                    <isin value="US38144GAG64"/>
                </identifiers>
                <balance>1055000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1049725</valUSD>
                <pctVal>0.051995269412</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-07-28</maturityDt>
                    <couponKind>Variable</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>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>060505EN0</cusip>
                <identifiers>
                    <isin value="US060505EN03"/>
                </identifiers>
                <balance>314000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>346185</valUSD>
                <pctVal>0.017147331293</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-03-17</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>6.1</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>GENERAL ELECTRIC CO</name>
                <lei>3C7474T6CDKPR9K6YT90</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>369604BQ5</cusip>
                <identifiers>
                    <isin value="US369604BQ57"/>
                </identifiers>
                <balance>689000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>671774.61</valUSD>
                <pctVal>0.033274526024</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2049-12-29</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.446</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>AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM</name>
                <lei>JHE42UYNWWTJB8YTTU19</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>05254HAA2</cusip>
                <identifiers>
                    <isin value="US05254HAA23"/>
                </identifiers>
                <balance>200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>230022</valUSD>
                <pctVal>0.011393513406</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-06-15</maturityDt>
                    <couponKind>Variable</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>ENERGY TRANSFER LP</name>
                <lei>MTLVN9N7JE8MIBIJ1H73</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>29273VAJ9</cusip>
                <identifiers>
                    <isin value="US29273VAJ98"/>
                </identifiers>
                <balance>2076000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>2011125</valUSD>
                <pctVal>0.099615600462</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>Variable</couponKind>
                    <annualizedRt>6.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>48126HAC4</cusip>
                <identifiers>
                    <isin value="US48126HAC43"/>
                </identifiers>
                <balance>195000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>209625</valUSD>
                <pctVal>0.010383203554</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-10-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>6.1</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BANK OF AMERICA CORP</name>
                <lei>9DJT3UXIJIZJI4WXO774</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>060505FP4</cusip>
                <identifiers>
                    <isin value="US060505FP42"/>
                </identifiers>
                <balance>1135000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1198843.75</valUSD>
                <pctVal>0.059381460634</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-06-20</maturityDt>
                    <couponKind>Variable</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>TRUIST FINANCIAL CORP</name>
                <lei>549300DRQQI75D2JP341</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>89832QAD1</cusip>
                <identifiers>
                    <isin value="US89832QAD16"/>
                </identifiers>
                <balance>580000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>601025</valUSD>
                <pctVal>0.029770136748</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2024-09-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>48128BAG6</cusip>
                <identifiers>
                    <isin value="US48128BAG68"/>
                </identifiers>
                <balance>1113000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1138450.6</valUSD>
                <pctVal>0.056390050403</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-02-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.6</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>SOCIETE GENERALE SA</name>
                <lei>O2RNE8IBXP4R0TD8PU41</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>83370RAA6</cusip>
                <identifiers>
                    <isin value="US83370RAA68"/>
                </identifiers>
                <balance>1180000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1263437.8</valUSD>
                <pctVal>0.062580951007</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2050-11-18</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WELLS FARGO  AND  CO</name>
                <lei>PBLD0EJDB5FWOLXP3B76</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>949746TD3</cusip>
                <identifiers>
                    <isin value="US949746TD35"/>
                </identifiers>
                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>621437.5</valUSD>
                <pctVal>0.030781214351</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-03-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.9</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>CITIGROUP INC</name>
                <lei>6SHGI4ZSSLCXXQSBB395</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>172967MV0</cusip>
                <identifiers>
                    <isin value="US172967MV07"/>
                </identifiers>
                <balance>1580000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1599750</valUSD>
                <pctVal>0.079239260036</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2051-02-18</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BNP PARIBAS SA</name>
                <lei>R0MUWSFPU8MPRO8K5P83</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>05565ASK0</cusip>
                <identifiers>
                    <isin value="US05565ASK06"/>
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                <balance>305000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>306525</valUSD>
                <pctVal>0.015182881189</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-25</maturityDt>
                    <couponKind>Variable</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>JPMORGAN CHASE  AND  CO</name>
                <lei>8I5DZWZKVSZI1NUHU748</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>48128BAN1</cusip>
                <identifiers>
                    <isin value="US48128BAN10"/>
                </identifiers>
                <balance>195000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>194268.75</valUSD>
                <pctVal>0.009622573526</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-06-01</maturityDt>
                    <couponKind>Variable</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>WELLS FARGO  AND  CO</name>
                <lei>PBLD0EJDB5FWOLXP3B76</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>949746RN3</cusip>
                <identifiers>
                    <isin value="US949746RN35"/>
                </identifiers>
                <balance>580000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>641625</valUSD>
                <pctVal>0.031781147192</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2025-06-15</maturityDt>
                    <couponKind>Variable</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>PUTNAM CASH COLLATERAL POOL LLC</name>
                <lei>5493005HRIV7IFMKD774</lei>
                <title>SHORT TERM INV FUND</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="1181681"/>
                </identifiers>
                <balance>10088140</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>10088140</valUSD>
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                <name>JPMORGAN CHASE  AND  CO</name>
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                <name>BANK OF MONTREAL</name>
                <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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                <lei>969500TJ5KRTCJQWXH05</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <name>CREDIT SUISSE GROUP AG</name>
                <lei>549300506SI9CRFV9Z86</lei>
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                <name>CIT BANK NA</name>
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                <lei>9DJT3UXIJIZJI4WXO774</lei>
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                <lei>549300506SI9CRFV9Z86</lei>
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                <lei>R0MUWSFPU8MPRO8K5P83</lei>
                <title>VAR.RT. CORP. BONDS</title>
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                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-08-12</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.588</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DEUTSCHE BANK AG/NEW YORK NY</name>
                <lei>7LTWFZYICNSX8D621K86</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>251526CF4</cusip>
                <identifiers>
                    <isin value="US251526CF47"/>
                </identifiers>
                <balance>1730000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1773321.92</valUSD>
                <pctVal>0.087836672447</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-14</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>3.729</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CAPITAL ONE FINANCIAL CORP</name>
                <lei>ZUE8T73ROZOF6FLBAR73</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>14040HCG8</cusip>
                <identifiers>
                    <isin value="US14040HCG83"/>
                </identifiers>
                <balance>1447000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>1396936.84</valUSD>
                <pctVal>0.069193462428</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-07-29</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>2.359</annualizedRt>
                    <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 INTERNATIONAL GROUP INC</name>
                <lei>ODVCVCQG2BP6VHV36M30</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>026874BS5</cusip>
                <identifiers>
                    <isin value="US026874BS54"/>
                </identifiers>
                <balance>107000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>157825</valUSD>
                <pctVal>0.007817431608</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2058-05-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>8.175</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
        </invstOrSecs>
        <signature>
            <ncom:dateSigned>2021-12-21</ncom:dateSigned>
            <ncom:nameOfApplicant>Putnam Investments Inc</ncom:nameOfApplicant>
            <ncom:signature>Janet C. Smith</ncom:signature>
            <ncom:signerName>NPORT</ncom:signerName>
            <ncom:title>Principal Financial Officer</ncom:title>
        </signature>
    </formData>
    <documents>XXXX</documents>
</edgarSubmission>
