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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC REMICS FHR 4940 AG</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 4940 AG</title>
        <cusip>3137FQLS0</cusip>
        <identifiers>
          <isin value="US3137FQLS08"/>
          <ticker value="FHR"/>
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        <balance>534880.85</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500840.5</valUSD>
        <pctVal>0.0296790402</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>FREDDIE MAC REMICS FHR 4944 AC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 4944 AC</title>
        <cusip>3137FQQQ9</cusip>
        <identifiers>
          <isin value="US3137FQQQ96"/>
          <ticker value="FHR"/>
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        <balance>1431823.81</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255308.28</valUSD>
        <pctVal>0.0743876441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.400000000000</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>FREDDIE MAC REMICS FHR 4954 LB</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 4954 LB</title>
        <cusip>3137FR2N0</cusip>
        <identifiers>
          <isin value="US3137FR2N07"/>
          <ticker value="FHR"/>
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        <balance>403200.6</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345960.55</valUSD>
        <pctVal>0.0205010918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>FREDDIE MAC REMICS FHR 4957 MY</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 4957 MY</title>
        <cusip>3137FRRE3</cusip>
        <identifiers>
          <isin value="US3137FRRE31"/>
          <ticker value="FHR"/>
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        <balance>712000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586171.8</valUSD>
        <pctVal>0.0347356422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>FREDDIE MAC REMICS FHR 4988 KF</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 4988 KF</title>
        <cusip>3137FUQ98</cusip>
        <identifiers>
          <isin value="US3137FUQ989"/>
          <ticker value="FHR"/>
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        <balance>651456.22</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644398.21</valUSD>
        <pctVal>0.0381860499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.107670000000</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>FREDDIE MAC REMICS FHR 5020 ET</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 5020 ET</title>
        <cusip>3137FWX39</cusip>
        <identifiers>
          <isin value="US3137FWX395"/>
          <ticker value="FHR"/>
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        <balance>817758.6</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739989.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>FREDDIE MAC REMICS FHR 5092 HE</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 5092 HE</title>
        <cusip>3137FYCE4</cusip>
        <identifiers>
          <isin value="US3137FYCE47"/>
          <ticker value="FHR"/>
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        <balance>957749.51</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789754.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC REMICS FHR 5091 AB</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 5091 AB</title>
        <cusip>3137FYM52</cusip>
        <identifiers>
          <isin value="US3137FYM527"/>
          <ticker value="FHR"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293803</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC REMICS FHR 5202 TA</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 5202 TA</title>
        <cusip>3137H63N3</cusip>
        <identifiers>
          <isin value="US3137H63N34"/>
          <ticker value="FHR"/>
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        <balance>1536107.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377936.67</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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        <name>FREDDIE MAC REMICS FHR 5228 TN</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 5228 TN</title>
        <cusip>3137H7W33</cusip>
        <identifiers>
          <isin value="US3137H7W332"/>
          <ticker value="FHR"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553256.6</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>FREDDIE MAC REMICS FHR 5335 FB</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 5335 FB</title>
        <cusip>3137HAL87</cusip>
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          <isin value="US3137HAL871"/>
          <ticker value="FHR"/>
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        <curCd>USD</curCd>
        <valUSD>1556941.26</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 5452 KY</name>
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        <title>FREDDIE MAC REMICS FHR 5452 KY</title>
        <cusip>3137HFH40</cusip>
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          <ticker value="FHR"/>
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        <curCd>USD</curCd>
        <valUSD>996661.41</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 5451 FD</name>
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        <title>FREDDIE MAC REMICS FHR 5451 FD</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 5529 HA</name>
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        <title>FREDDIE MAC REMICS FHR 5529 HA</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 03/43 FIXED VAR</title>
        <cusip>3138ENRL5</cusip>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>520680.97</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 04/47 FIXED 4</title>
        <cusip>3140GNG80</cusip>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>89775.55</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 10/47 FIXED 4</title>
        <cusip>3140H25Z7</cusip>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
        <valUSD>224875.97</valUSD>
        <pctVal>0.0133258052</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>1464807.29</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>585643.86</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
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          <isin value="US3140JAGG73"/>
          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>4449444.82</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>3166411.38</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3140JB6J09"/>
          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>5307455.96</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140JBDE3</cusip>
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          <isin value="US3140JBDE36"/>
          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>562577.61</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>962804.64</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 01/56 FLOATING VAR</title>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>1238685</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 11/41 FIXED 2</title>
        <cusip>3140LYNU3</cusip>
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          <isin value="US3140LYNU33"/>
          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>561679.4</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>CSAIL 2019-C16 COMMERCIAL MORT CSAIL 2019 C16 ASB</name>
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        <name>FANNIE MAE REMICS FNR 2011 55 FH</name>
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        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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          <isin value="US3140FXTM44"/>
          <ticker value="FN"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3140FXXP29"/>
          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>603153.65</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A3</name>
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          <isin value="US46645UAS69"/>
          <ticker value="JPMCC"/>
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        <curCd>USD</curCd>
        <valUSD>55381.64</valUSD>
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        <assetCat>ABS-MBS</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>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25</name>
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          <isin value="US47214BAD01"/>
          <ticker value="JBS"/>
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        <curCd>USD</curCd>
        <valUSD>1224384.67</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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        <name>Jersey Central Power and Light Company</name>
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          <isin value="US476556DD44"/>
          <ticker value="FE"/>
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        <curCd>USD</curCd>
        <valUSD>707457.96</valUSD>
        <pctVal>0.0419228740</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Jersey Central Power and Light Company</name>
        <lei>N/A</lei>
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          <ticker value="FE"/>
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        <curCd>USD</curCd>
        <valUSD>636594.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Jersey Central Power and Light Company</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Jersey Central Power and Light Company</name>
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          <ticker value="FE"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Kimco Realty OP LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group plc</name>
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          <ticker value="LLOYDS"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Lowe`s Companies Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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        <cusip>548661EJ2</cusip>
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          <ticker value="LOW"/>
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        <valUSD>912729.28</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Lowe`s Companies Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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          <ticker value="LOW"/>
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        <curCd>USD</curCd>
        <valUSD>480799.21</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MFA 2021-NQM2 TRUST MFRA 2021 NQM2 A1 144A</name>
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        <title>MFA 2021-NQM2 TRUST MFRA 2021 NQM2 A1 144A</title>
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          <isin value="US55283WAA99"/>
          <ticker value="MFRA"/>
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        <curCd>USD</curCd>
        <valUSD>248011.19</valUSD>
        <pctVal>0.0146967629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-11-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MPLX LP</name>
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        <cusip>55336VCE8</cusip>
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        <curCd>USD</curCd>
        <valUSD>951758.09</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>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MPLX LP</name>
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        <curCd>USD</curCd>
        <valUSD>447265.22</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>2056-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.100000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSECURED 11/29 4.7</title>
        <cusip>55336VCG3</cusip>
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          <isin value="US55336VCG32"/>
          <ticker value="MPLX"/>
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        <curCd>USD</curCd>
        <valUSD>1683425.09</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.700000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
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        <cusip>55336VCH1</cusip>
        <identifiers>
          <isin value="US55336VCH15"/>
          <ticker value="MPLX"/>
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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>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Martin Marietta Materials Inc.</name>
        <lei>N/A</lei>
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        <cusip>573284BC9</cusip>
        <identifiers>
          <isin value="US573284BC99"/>
          <ticker value="MLM"/>
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        <curCd>USD</curCd>
        <valUSD>850160.62</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Martin Marietta Materials Inc.</name>
        <lei>N/A</lei>
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        <cusip>573284BD7</cusip>
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          <isin value="US573284BD72"/>
          <ticker value="MLM"/>
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        <curCd>USD</curCd>
        <valUSD>1416204.78</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Martin Marietta Materials Inc.</name>
        <lei>N/A</lei>
        <title>MARTIN MARIETTA MATERIALS INC SR UNSECURED 01/34 5.4</title>
        <cusip>573284BE5</cusip>
        <identifiers>
          <isin value="US573284BE55"/>
          <ticker value="MLM"/>
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        <balance>1133000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132753.95</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Martin Marietta Materials Inc.</name>
        <lei>N/A</lei>
        <title>MARTIN MARIETTA MATERIALS INC SR UNSECURED 08/36 5.625</title>
        <cusip>573284BF2</cusip>
        <identifiers>
          <isin value="US573284BF21"/>
          <ticker value="MLM"/>
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        <balance>726000</balance>
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        <curCd>USD</curCd>
        <valUSD>726054.92</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mississippi Power Company</name>
        <lei>LNZ0J6YZ5SC6ILIRU850</lei>
        <title>MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1</title>
        <cusip>605417CD4</cusip>
        <identifiers>
          <isin value="US605417CD48"/>
          <ticker value="SO"/>
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        <balance>877000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542114.41</valUSD>
        <pctVal>0.0321248688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</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>Mitsubishi Ufj Financial GroupInc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 01/37 VAR</title>
        <cusip>606822DT8</cusip>
        <identifiers>
          <isin value="US606822DT87"/>
          <ticker value="MUFG"/>
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        <balance>559000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534863.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.057000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Ufj Financial GroupInc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 04/47 VAR</title>
        <cusip>606822DY7</cusip>
        <identifiers>
          <isin value="US606822DY72"/>
          <ticker value="MUFG"/>
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        <balance>508000</balance>
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        <curCd>USD</curCd>
        <valUSD>494088.22</valUSD>
        <pctVal>0.0292789104</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.868000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsubishi Ufj Financial GroupInc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/47 VAR</title>
        <cusip>606822ED2</cusip>
        <identifiers>
          <isin value="US606822ED27"/>
          <ticker value="MUFG"/>
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        <balance>550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547256.62</valUSD>
        <pctVal>0.0324295883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.049000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3</name>
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        <title>MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3</title>
        <cusip>61692BBJ8</cusip>
        <identifiers>
          <isin value="US61692BBJ89"/>
          <ticker value="MSC"/>
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        <balance>656686.15</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590180.72</valUSD>
        <pctVal>0.0349732046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.790000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSECURED 03/32 VAR</title>
        <cusip>61747YGB5</cusip>
        <identifiers>
          <isin value="US61747YGB56"/>
          <ticker value="MS"/>
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        <balance>3470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3387221.48</valUSD>
        <pctVal>0.2007215517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.708000000000</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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSECURED 10/29 VAR</title>
        <cusip>61748UAK8</cusip>
        <identifiers>
          <isin value="US61748UAK88"/>
          <ticker value="MS"/>
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        <curCd>USD</curCd>
        <valUSD>1831216.7</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.133000000000</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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSECURED 10/36 VAR</title>
        <cusip>61748UAN2</cusip>
        <identifiers>
          <isin value="US61748UAN28"/>
          <ticker value="MS"/>
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        <balance>853000</balance>
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        <curCd>USD</curCd>
        <valUSD>806228.34</valUSD>
        <pctVal>0.0477758553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.892000000000</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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSECURED 01/30 VAR</title>
        <cusip>61748UAR3</cusip>
        <identifiers>
          <isin value="US61748UAR32"/>
          <ticker value="MS"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Private Bank National Association</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>Morgan Stanley Private Bank National Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank N.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY BANK OF AMERICA MSBAM 2026 C36 A5</name>
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        <fairValLevel>2</fairValLevel>
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        <name>The Mosaic Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>The Mosaic Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Securities Clearing Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2025 C A 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A</name>
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        <title>NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust 2019-C</name>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 EA A 144A</name>
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        <title>NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 EA A 144A</title>
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          <ticker value="NAVSL"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust 2020-G</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A</name>
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        <title>NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A</name>
        <lei>N/A</lei>
        <title>NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A</title>
        <cusip>63942GAA1</cusip>
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          <ticker value="NAVSL"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust 2021-C</name>
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          <ticker value="NAVSL"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust 2021-G</name>
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        <title>NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 GA A 144A</title>
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          <isin value="US63942KAA25"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT PRIVATE EDUCATION REFI NAVSL 2022 A A 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navient Student Loan Trust 2021-3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A</name>
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        <title>NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A</title>
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          <ticker value="NAVRL"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A</name>
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        <title>NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Auto Lease Trust 2026-B</name>
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          <ticker value="NALT"/>
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        <curCd>USD</curCd>
        <valUSD>3038760.11</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novartis Capital Corporation</name>
        <lei>N/A</lei>
        <title>NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6</title>
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          <ticker value="NOVNVX"/>
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        <curCd>USD</curCd>
        <valUSD>772237.6</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corporation</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <cusip>68389XDM4</cusip>
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          <isin value="US68389XDM48"/>
          <ticker value="ORCL"/>
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        <balance>587000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526597.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Regency Centers L.P.</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>REGENCY CENTERS LP COMPANY GUAR 07/32 5</title>
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        <identifiers>
          <isin value="US75884RBD44"/>
          <ticker value="REG"/>
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        <curCd>USD</curCd>
        <valUSD>808766.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regency Centers L.P.</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>REGENCY CENTERS LP COMPANY GUAR 03/33 4.5</title>
        <cusip>75884RBF9</cusip>
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          <isin value="US75884RBF91"/>
          <ticker value="REG"/>
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        <curCd>USD</curCd>
        <valUSD>551320.83</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEP Transmission Company LLC</name>
        <lei>N/A</lei>
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          <isin value="US00115AAT60"/>
          <ticker value="AEP"/>
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        <balance>874000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857414.38</valUSD>
        <pctVal>0.0508090616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 11/49 4.25</title>
        <cusip>00287YCB3</cusip>
        <identifiers>
          <isin value="US00287YCB39"/>
          <ticker value="ABBV"/>
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        <balance>2018000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572499.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 03/27 4.8</title>
        <cusip>00287YDR7</cusip>
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          <isin value="US00287YDR71"/>
          <ticker value="ABBV"/>
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        <balance>1387000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1390252.52</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>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</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>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 03/34 5.05</title>
        <cusip>00287YDU0</cusip>
        <identifiers>
          <isin value="US00287YDU01"/>
          <ticker value="ABBV"/>
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        <balance>799000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790400.59</valUSD>
        <pctVal>0.0468379271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.050000000000</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>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 03/35 5.2</title>
        <cusip>00287YEA3</cusip>
        <identifiers>
          <isin value="US00287YEA38"/>
          <ticker value="ABBV"/>
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        <balance>668000</balance>
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        <curCd>USD</curCd>
        <valUSD>661691.74</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 03/33 4.4</title>
        <cusip>00287YEF2</cusip>
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          <isin value="US00287YEF25"/>
          <ticker value="ABBV"/>
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        <balance>786000</balance>
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        <curCd>USD</curCd>
        <valUSD>753426.67</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 03/30 4.65</title>
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          <isin value="US00287YEM75"/>
          <ticker value="ABBV"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 09/33 5.05</title>
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          <ticker value="ABBV"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSECURED 09/38 5.45</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <cusip>023135CV6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <name>Amgen Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadcom Inc.</name>
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        <name>Broadcom Inc.</name>
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        <name>Broadcom Inc.</name>
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          <ticker value="AVGO"/>
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        <curCd>USD</curCd>
        <valUSD>277173.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC SR UNSECURED 07/32 4.9</title>
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        <identifiers>
          <isin value="US11135FCL31"/>
          <ticker value="AVGO"/>
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        <curCd>USD</curCd>
        <valUSD>1095430.62</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC SR UNSECURED 07/35 5.2</title>
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          <isin value="US11135FCM14"/>
          <ticker value="AVGO"/>
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        <curCd>USD</curCd>
        <valUSD>567017.83</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bunge Limited Finance Corp.</name>
        <lei>N/A</lei>
        <title>BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15</title>
        <cusip>120568BR0</cusip>
        <identifiers>
          <isin value="US120568BR08"/>
          <ticker value="BG"/>
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        <balance>484000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469767.37</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>2035-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2017 9 BF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2017 9 BF</title>
        <cusip>3136AVWS4</cusip>
        <identifiers>
          <isin value="US3136AVWS46"/>
          <ticker value="FNR"/>
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        <balance>637489.91</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632456.86</valUSD>
        <pctVal>0.0374784239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.157670000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2017 9 DF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2017 9 DF</title>
        <cusip>3136AVWX3</cusip>
        <identifiers>
          <isin value="US3136AVWX31"/>
          <ticker value="FNR"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.157670000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2017 9 EF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2017 9 EF</title>
        <cusip>3136AVXA2</cusip>
        <identifiers>
          <isin value="US3136AVXA29"/>
          <ticker value="FNR"/>
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        <balance>232900.41</balance>
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        <curCd>USD</curCd>
        <valUSD>231144.6</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2017 26 FA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2017 26 FA</title>
        <cusip>3136AWBV8</cusip>
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          <isin value="US3136AWBV86"/>
          <ticker value="FNR"/>
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        <curCd>USD</curCd>
        <valUSD>1253097.25</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.107670000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Public Service Electric and Gas Company</name>
        <lei>549300RUHPVD434XUK18</lei>
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        <identifiers>
          <isin value="US74456QCE44"/>
          <ticker value="PEG"/>
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        <curCd>USD</curCd>
        <valUSD>102905.22</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.050000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US91282CPR69"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 01/33 4</title>
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          <isin value="US91282CPY11"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 02/29 3.5</title>
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          <ticker value="T"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 06/28 4.125</title>
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          <isin value="US91282CQY02"/>
          <ticker value="T"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
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          <other otherDesc="Custodian Identifier" value="926EMC902"/>
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        <units>NS</units>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Caterpillar Financial Services Corporation</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>CATERPILLAR FINANCIAL SERVICES SR UNSECURED 05/31 4.5</title>
        <cusip>14913V2D9</cusip>
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          <isin value="US14913V2D99"/>
          <ticker value="CAT"/>
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        <curCd>USD</curCd>
        <valUSD>1055554.67</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>CEMEX S.A.B de C.V</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB DE CV COMPANY GUAR 06/36 5.75</title>
        <cusip>151290CD3</cusip>
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          <isin value="US151290CD37"/>
          <ticker value="CEMEX"/>
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        <curCd>USD</curCd>
        <valUSD>1131699</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CenterPoint Energy Houston Electric LLC</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CENTERPOINT ENERGY HOUSTON ELE 1ST MORTGAGE 03/52 3.6</title>
        <cusip>15189XAY4</cusip>
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          <isin value="US15189XAY40"/>
          <ticker value="CNP"/>
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        <curCd>USD</curCd>
        <valUSD>373396.15</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CenterPoint Energy Houston Electric LLC</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 08/35 4.95</title>
        <cusip>15189XBH0</cusip>
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          <isin value="US15189XBH08"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CenterPoint Energy Houston Electric LLC</name>
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        <curCd>USD</curCd>
        <valUSD>977615.58</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</annualizedRt>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
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          <ticker value="CHTR"/>
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        <curCd>USD</curCd>
        <valUSD>822883.46</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</annualizedRt>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
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        <cusip>161175CE2</cusip>
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          <isin value="US161175CE27"/>
          <ticker value="CHTR"/>
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        <balance>569000</balance>
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        <curCd>USD</curCd>
        <valUSD>382996.56</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
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          <isin value="US161175CR30"/>
          <ticker value="CHTR"/>
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        <balance>923000</balance>
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        <curCd>USD</curCd>
        <valUSD>921587.63</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.550000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 12/55 6.7</title>
        <cusip>161175CT9</cusip>
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          <isin value="US161175CT95"/>
          <ticker value="CHTR"/>
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        <balance>725000</balance>
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        <curCd>USD</curCd>
        <valUSD>658021.4</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.700000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
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        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 02/32 6.05</title>
        <cusip>161175CY8</cusip>
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          <isin value="US161175CY80"/>
          <ticker value="CHTR"/>
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        <balance>751000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751822.38</valUSD>
        <pctVal>0.0445518416</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.050000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 08/36 6.95</title>
        <cusip>161175DA9</cusip>
        <identifiers>
          <isin value="US161175DA95"/>
          <ticker value="CHTR"/>
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        <balance>501000</balance>
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        <curCd>USD</curCd>
        <valUSD>501989.66</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A</name>
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        <title>CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A</title>
        <cusip>16144JAD3</cusip>
        <identifiers>
          <isin value="US16144JAD37"/>
          <ticker value="CHAOT"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229920.13</valUSD>
        <pctVal>0.0136247144</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.990000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Chile Electricity Lux MPC II S.a r.l.</name>
        <lei>N/A</lei>
        <title>CHILE ELECTRICITY LUX MPC II S GOVT GUARANT 144A 10/35 5.58</title>
        <cusip>16882LAA0</cusip>
        <identifiers>
          <isin value="US16882LAA08"/>
          <ticker value="CHLMPC"/>
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        <balance>757566.38</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755293.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.580000000000</annualizedRt>
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      <invstOrSec>
        <name>Chile Electricity Lux MPC II S.a r.l.</name>
        <lei>N/A</lei>
        <title>CHILE ELECTRICITY LUX MPC II S GOVT GUARANT 144A 10/35 5.672</title>
        <cusip>16882LAB8</cusip>
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          <isin value="US16882LAB80"/>
          <ticker value="CHLMPC"/>
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        <curCd>USD</curCd>
        <valUSD>1160056.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP COMPANY GUAR 11/52 4.049</title>
        <cusip>20030NCG4</cusip>
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          <isin value="US20030NCG43"/>
          <ticker value="CMCSA"/>
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        <curCd>USD</curCd>
        <valUSD>353855.07</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.049000000000</annualizedRt>
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        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP COMPANY GUAR 11/63 2.987</title>
        <cusip>20030NDW8</cusip>
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          <ticker value="CMCSA"/>
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        <curCd>USD</curCd>
        <valUSD>299425.71</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.987000000000</annualizedRt>
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      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP COMPANY GUAR 05/53 5.35</title>
        <cusip>20030NEF4</cusip>
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          <isin value="US20030NEF42"/>
          <ticker value="CMCSA"/>
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        <curCd>USD</curCd>
        <valUSD>239460.84</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.350000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>John Deere Capital Corporation</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>JOHN DEERE CAPITAL CORP SR UNSECURED 09/26 5.15</title>
        <cusip>24422EXD6</cusip>
        <identifiers>
          <isin value="US24422EXD65"/>
          <ticker value="DE"/>
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        <curCd>USD</curCd>
        <valUSD>1020222.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>John Deere Capital Corporation</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65</title>
        <cusip>24422EXZ7</cusip>
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          <isin value="US24422EXZ77"/>
          <ticker value="DE"/>
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        <curCd>USD</curCd>
        <valUSD>973701.41</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>John Deere Capital Corporation</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375</title>
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          <isin value="US24422EYN39"/>
          <ticker value="DE"/>
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        <balance>809000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791181.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Delta Air Lines Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dick's Sporting Goods Inc.</name>
        <lei>N/A</lei>
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          <ticker value="DKS"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARRANQUILLA DISTRITO ESPECIAL SR UNSECURED 144A 07/31 7.35</name>
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          <ticker value="BQUILL"/>
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        <curCd>USD</curCd>
        <valUSD>483246.02</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Duke Energy Corporation</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP SR UNSECURED 06/51 3.5</title>
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          <ticker value="DUK"/>
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        <curCd>USD</curCd>
        <valUSD>294259.07</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 04/31 2.55</title>
        <cusip>26442CBB9</cusip>
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          <ticker value="DUK"/>
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        <curCd>USD</curCd>
        <valUSD>300549.59</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.550000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 03/32 2.85</title>
        <cusip>26442CBG8</cusip>
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          <isin value="US26442CBG87"/>
          <ticker value="DUK"/>
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        <curCd>USD</curCd>
        <valUSD>810727.56</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 03/52 3.55</title>
        <cusip>26442CBH6</cusip>
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          <isin value="US26442CBH60"/>
          <ticker value="DUK"/>
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        <balance>662000</balance>
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        <curCd>USD</curCd>
        <valUSD>448563.1</valUSD>
        <pctVal>0.0265811616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 06/36 5.15</title>
        <cusip>26442CBS2</cusip>
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          <isin value="US26442CBS26"/>
          <ticker value="DUK"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577336.94</valUSD>
        <pctVal>0.0934705687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Duke Energy Progress LLC</name>
        <lei>0NIFZ782LS46WOC9QK20</lei>
        <title>DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7</title>
        <cusip>26442UAC8</cusip>
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          <ticker value="DUK"/>
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        <curCd>USD</curCd>
        <valUSD>120772.93</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Duke Energy Progress LLC</name>
        <lei>0NIFZ782LS46WOC9QK20</lei>
        <title>DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5</title>
        <cusip>26442UAK0</cusip>
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          <isin value="US26442UAK07"/>
          <ticker value="DUK"/>
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        <curCd>USD</curCd>
        <valUSD>407369.37</valUSD>
        <pctVal>0.0241400843</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Duke Energy Florida LLC</name>
        <lei>7MOHLM3DKE63RX2ZCN83</lei>
        <title>FLORIDA POWER CO 1ST MORTGAGE 12/31 2.4</title>
        <cusip>26444HAK7</cusip>
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          <ticker value="DUK"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ERP Operating Limited Partnership</name>
        <lei>DX5HQV5MLU50FEWZ5072</lei>
        <title>ERP OPERATING LP SR UNSECURED 10/31 4.95</title>
        <cusip>26884ABR3</cusip>
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          <isin value="US26884ABR32"/>
          <ticker value="VMRK"/>
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        <valUSD>561116.33</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Corporation</name>
        <lei>0NZWDMRCE180888QQE14</lei>
        <title>EATON CORP COMPANY GUAR 03/33 4.5</title>
        <cusip>278058DY5</cusip>
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          <isin value="US278058DY59"/>
          <ticker value="ETN"/>
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        <curCd>USD</curCd>
        <valUSD>588478.47</valUSD>
        <pctVal>0.0348723319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Corporation</name>
        <lei>0NZWDMRCE180888QQE14</lei>
        <title>EATON CORP COMPANY GUAR 03/36 4.8</title>
        <cusip>278058DZ2</cusip>
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          <isin value="US278058DZ25"/>
          <ticker value="ETN"/>
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        <curCd>USD</curCd>
        <valUSD>524747.61</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>2036-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC SR UNSECURED 06/33 5.15</title>
        <cusip>278865BW9</cusip>
        <identifiers>
          <isin value="US278865BW98"/>
          <ticker value="ECL"/>
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        <curCd>USD</curCd>
        <valUSD>1461067.9</valUSD>
        <pctVal>0.0865806437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC SR UNSECURED 06/36 5.35</title>
        <cusip>278865BX7</cusip>
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          <isin value="US278865BX71"/>
          <ticker value="ECL"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1333113.71</valUSD>
        <pctVal>0.0789982746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140UCQZ7</cusip>
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          <ticker value="FN"/>
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        <curCd>USD</curCd>
        <valUSD>551855.64</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 06/56 FLOATING VAR</title>
        <cusip>3140UDRF8</cusip>
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          <ticker value="FN"/>
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        <balance>1392767.27</balance>
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        <curCd>USD</curCd>
        <valUSD>1387307.9</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ATandT Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
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          <ticker value="T"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATandT Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>ATandT INC SR UNSECURED 09/53 3.5</title>
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          <ticker value="T"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Embraer Netherlands Finance B.V.</name>
        <lei>N/A</lei>
        <title>EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 02/35 5.98</title>
        <cusip>29082HAE2</cusip>
        <identifiers>
          <isin value="US29082HAE27"/>
          <ticker value="EMBRBZ"/>
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        <balance>416000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424752.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.980000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Embraer Netherlands Finance B.V.</name>
        <lei>N/A</lei>
        <title>EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 01/38 5.4</title>
        <cusip>29082HAF9</cusip>
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          <isin value="US29082HAF91"/>
          <ticker value="EMBRBZ"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>810971.4</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 09/49 3.125</name>
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        <title>ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 09/49 3.125</title>
        <cusip>29135LAF7</cusip>
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          <isin value="US29135LAF76"/>
          <ticker value="ADGB"/>
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        <curCd>USD</curCd>
        <valUSD>360285.05</valUSD>
        <pctVal>0.0213499397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC COMPANY GUAR 03/31 4.85</title>
        <cusip>29250NCQ6</cusip>
        <identifiers>
          <isin value="US29250NCQ60"/>
          <ticker value="ENBCN"/>
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        <balance>1587000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1568390.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC COMPANY GUAR 03/36 5.45</title>
        <cusip>29250NCR4</cusip>
        <identifiers>
          <isin value="US29250NCR44"/>
          <ticker value="ENBCN"/>
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        <balance>1180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1164320.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</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>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP SR UNSECURED 07/29 5.25</title>
        <cusip>29273VAZ3</cusip>
        <identifiers>
          <isin value="US29273VAZ31"/>
          <ticker value="ET"/>
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        <balance>339000</balance>
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        <curCd>USD</curCd>
        <valUSD>342304.01</valUSD>
        <pctVal>0.0202844108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Entergy Louisiana LLC</name>
        <lei>N/A</lei>
        <title>ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5</title>
        <cusip>29364WBT4</cusip>
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          <isin value="US29364WBT45"/>
          <ticker value="ETR"/>
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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>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>Entergy Arkansas LLC</name>
        <lei>N/A</lei>
        <title>ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65</title>
        <cusip>29366MAB4</cusip>
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          <isin value="US29366MAB46"/>
          <ticker value="ETR"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entergy Arkansas LLC</name>
        <lei>N/A</lei>
        <title>ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15</title>
        <cusip>29366MAD0</cusip>
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          <isin value="US29366MAD02"/>
          <ticker value="ETR"/>
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        <balance>809000</balance>
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        <curCd>USD</curCd>
        <valUSD>805175.7</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>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equinix Europe 2 Financing Corporation LLC</name>
        <lei>N/A</lei>
        <title>EQUINIX EUROPE 2 FINANCING COR COMPANY GUAR 08/31 5.25</title>
        <cusip>29390XAK0</cusip>
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          <isin value="US29390XAK00"/>
          <ticker value="EQIX"/>
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        <balance>1494000</balance>
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        <curCd>USD</curCd>
        <valUSD>1483912.74</valUSD>
        <pctVal>0.0879343939</pctVal>
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        <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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equinix Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSECURED 08/29 5</title>
        <cusip>29444UBV7</cusip>
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          <isin value="US29444UBV70"/>
          <ticker value="EQIX"/>
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        <curCd>USD</curCd>
        <valUSD>1696398.65</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA COMPANY GUAR 06/35 5.125</title>
        <cusip>29446MAN2</cusip>
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          <isin value="US29446MAN20"/>
          <ticker value="EQNR"/>
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        <curCd>USD</curCd>
        <valUSD>132075.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA COMPANY GUAR 11/35 4.75</title>
        <cusip>29446MAP7</cusip>
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          <isin value="US29446MAP77"/>
          <ticker value="EQNR"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050620.58</valUSD>
        <pctVal>0.0622581648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <name>Essex Portfolio L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Export Finance and Insurance Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC NON GOLD POOL FH 02/50 FLOATING VAR</name>
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        <title>FREDDIE MAC NON GOLD POOL FH 02/50 FLOATING VAR</title>
        <cusip>31288QFW5</cusip>
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          <ticker value="FH"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 05/53 FLOATING VAR</name>
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        <cusip>31288QWY2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 10/54 FLOATING VAR</name>
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        <cusip>31288RCK2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC NON GOLD POOL FH 02/54 FLOATING VAR</name>
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        <cusip>31288RDM7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <cusip>31288RE46</cusip>
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        <fairValLevel>2</fairValLevel>
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        <cusip>31288RGF9</cusip>
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        <cusip>31288RKG2</cusip>
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        <name>Freddie Mac Strips</name>
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        <name>FREDDIE MAC GOLD POOL FG 11/46 FIXED 3</name>
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        <name>FREDDIE MAC GOLD POOL FG 09/46 FIXED 3</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UnitedHealth Group Incorporated</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group Incorporated</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Board of Regents of the University of Texas System</name>
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        <name>VSP Optical Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VSP Optical Group Inc.</name>
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          <ticker value="VLTO"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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          <ticker value="VZ"/>
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        <valUSD>293105.6</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR</title>
        <cusip>92343VHN7</cusip>
        <identifiers>
          <isin value="US92343VHN73"/>
          <ticker value="VZ"/>
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        <balance>5000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4824.93</valUSD>
        <pctVal>0.0002859180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.200000000000</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>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC JR SUBORDINA 02/59 VAR</title>
        <cusip>92343VJL9</cusip>
        <identifiers>
          <isin value="US92343VJL99"/>
          <ticker value="VZ"/>
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        <balance>1449000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1449724.92</valUSD>
        <pctVal>0.0859084761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.600000000000</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>VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A</name>
        <lei>N/A</lei>
        <title>VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A</title>
        <cusip>92348KDV2</cusip>
        <identifiers>
          <isin value="US92348KDV26"/>
          <ticker value="VZMT"/>
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        <balance>3540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3561859.15</valUSD>
        <pctVal>0.2110703123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.940000000000</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>Verizon Master Trust</name>
        <lei>N/A</lei>
        <title>VERIZON MASTER TRUST SERIES 20 VZMT 2025 4 A 144A</title>
        <cusip>92348KEC3</cusip>
        <identifiers>
          <isin value="US92348KEC36"/>
          <ticker value="VZMT"/>
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        <balance>2104000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100109.49</valUSD>
        <pctVal>0.1244492685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.760000000000</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 Master Trust</name>
        <lei>N/A</lei>
        <title>VERIZON MASTER TRUST SERIES 20 VZMT 2025 10 A 144A</title>
        <cusip>92348KEZ2</cusip>
        <identifiers>
          <isin value="US92348KEZ21"/>
          <ticker value="VZMT"/>
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        <balance>1200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1175205.96</valUSD>
        <pctVal>0.0696409034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.280000000000</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 MASTER TRUST SERIES 20 VZMT 2026 2 A1A</name>
        <lei>N/A</lei>
        <title>VERIZON MASTER TRUST SERIES 20 VZMT 2026 2 A1A</title>
        <cusip>92348KFG3</cusip>
        <identifiers>
          <isin value="US92348KFG31"/>
          <ticker value="VZMT"/>
        </identifiers>
        <balance>2308000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295118.13</valUSD>
        <pctVal>0.1360051816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.510000000000</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>Verus Securitization Trust 2021-1</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A</title>
        <cusip>92537QAA9</cusip>
        <identifiers>
          <isin value="US92537QAA94"/>
          <ticker value="VERUS"/>
        </identifiers>
        <balance>454083.51</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411384.04</valUSD>
        <pctVal>0.0243779875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.815000000000</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>Verus Securitization Trust 2021-R1</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 R1 A1 144A</title>
        <cusip>92538BAA1</cusip>
        <identifiers>
          <isin value="US92538BAA17"/>
          <ticker value="VERUS"/>
        </identifiers>
        <balance>119285.54</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116379.17</valUSD>
        <pctVal>0.0068964512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.820000000000</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>Verus Securitization Trust 2021-R3</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 R3 A1 144A</title>
        <cusip>92538EAA5</cusip>
        <identifiers>
          <isin value="US92538EAA55"/>
          <ticker value="VERUS"/>
        </identifiers>
        <balance>155501.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150047.58</valUSD>
        <pctVal>0.0088915895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.020000000000</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>VERUS SECURITIZATION TRUST 202 VERUS 2021 8 A1 144A</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 8 A1 144A</title>
        <cusip>92538GAA0</cusip>
        <identifiers>
          <isin value="US92538GAA04"/>
          <ticker value="VERUS"/>
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        <balance>707696.92</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>634763.59</valUSD>
        <pctVal>0.0376151171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.824000000000</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>Verus Securitization Trust 2021-4</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A</title>
        <cusip>92538HAA8</cusip>
        <identifiers>
          <isin value="US92538HAA86"/>
          <ticker value="VERUS"/>
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        <balance>635142.17</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533118.2</valUSD>
        <pctVal>0.0315917672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.938000000000</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>Verus Securitization Trust 2021-5</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A</title>
        <cusip>92538KAA1</cusip>
        <identifiers>
          <isin value="US92538KAA16"/>
          <ticker value="VERUS"/>
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        <balance>1656147.09</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413013.93</valUSD>
        <pctVal>0.0837330391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.013000000000</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>VERUS SECURITIZATION TRUST 202 VERUS 2021 7 A1 144A</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 7 A1 144A</title>
        <cusip>92538QAA8</cusip>
        <identifiers>
          <isin value="US92538QAA85"/>
          <ticker value="VERUS"/>
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        <balance>694458.1</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>619482.95</valUSD>
        <pctVal>0.0367096098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.829000000000</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>Verus Securitization Trust 2021-3</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A</title>
        <cusip>92539LAA8</cusip>
        <identifiers>
          <isin value="US92539LAA89"/>
          <ticker value="VERUS"/>
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        <balance>470426.18</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411532.3</valUSD>
        <pctVal>0.0243867731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.046000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
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        <cusip>927804GF5</cusip>
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          <isin value="US927804GF58"/>
          <ticker value="D"/>
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        <balance>732000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434196.25</valUSD>
        <pctVal>0.0257298041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950000000000</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>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 03/36 4.95</title>
        <cusip>927804GX6</cusip>
        <identifiers>
          <isin value="US927804GX64"/>
          <ticker value="D"/>
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        <balance>2259000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2148558.85</valUSD>
        <pctVal>0.1273203033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</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>Virginia Electric and Power Company</name>
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        <name>World Omni Auto Receivables Trust 2026-C</name>
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        <name>GINNIE MAE II POOL G2 10/50 FIXED 3</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 01/53 FIXED 6</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GINNIE MAE II POOL G2 01/53 FIXED 6</title>
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        <valUSD>4326820.73</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 04/48 FIXED 3.5</name>
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        <curCd>USD</curCd>
        <valUSD>562085.71</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 12/37 FIXED 2.5</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GINNIE MAE II POOL G2 12/37 FIXED 2.5</title>
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          <ticker value="G2"/>
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        <curCd>USD</curCd>
        <valUSD>951644.56</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 06/38 FIXED 2.5</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GINNIE MAE II POOL G2 06/38 FIXED 2.5</title>
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          <isin value="US3622ACMM97"/>
          <ticker value="G2"/>
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        <curCd>USD</curCd>
        <valUSD>1780350.07</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES TRUST 2 GSMS 2020 GSA2 A4</name>
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        <title>GS MORTGAGE SECURITIES TRUST 2 GSMS 2020 GSA2 A4</title>
        <cusip>36264KAU4</cusip>
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          <isin value="US36264KAU43"/>
          <ticker value="GSMS"/>
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        <curCd>USD</curCd>
        <valUSD>1600794.66</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.721000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galaxy Pipeline Assets Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>36321PAB6</cusip>
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          <isin value="US36321PAB67"/>
          <ticker value="ADGLXY"/>
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        <balance>1203000</balance>
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        <curCd>USD</curCd>
        <valUSD>1034367.24</valUSD>
        <pctVal>0.0612950168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galaxy Pipeline Assets Bidco Limited</name>
        <lei>N/A</lei>
        <title>GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 03/34 2.16</title>
        <cusip>36321PAD2</cusip>
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          <isin value="US36321PAD24"/>
          <ticker value="ADGLXY"/>
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        <balance>852552.04</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759444.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.160000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="812741.027200000000"/>
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      <invstOrSec>
        <name>GE Vernova Inc.</name>
        <lei>N/A</lei>
        <title>GE VERNOVA INC SR UNSECURED 02/56 5.5</title>
        <cusip>36828AAC5</cusip>
        <identifiers>
          <isin value="US36828AAC53"/>
          <ticker value="GEV"/>
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        <balance>1103000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1022398.05</valUSD>
        <pctVal>0.0605857409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35</name>
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        <title>CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35</title>
        <cusip>168863EF1</cusip>
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          <isin value="US168863EF18"/>
          <ticker value="CHILE"/>
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        <curCd>USD</curCd>
        <valUSD>730309.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Clark Department of Aviation</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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          <isin value="US18085PMT83"/>
          <ticker value="CLAAPT"/>
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        <curCd>USD</curCd>
        <valUSD>385625.52</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>The Cleveland Electric Illuminating Company</name>
        <lei>N/A</lei>
        <title>CLEVELAND ELECTRIC ILLUMINATIN SR UNSECURED 144A 02/30 5</title>
        <cusip>186108CM6</cusip>
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          <isin value="US186108CM67"/>
          <ticker value="FE"/>
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        <curCd>USD</curCd>
        <valUSD>846963.96</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>College Avenue Student Loans LLC</name>
        <lei>N/A</lei>
        <title>COLLEGE AVENUE STUDENT LOANS L CASL 2017 A A1 144A</title>
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          <isin value="US194204AA11"/>
          <ticker value="CASL"/>
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        <valUSD>207198.2</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Electric Company</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3</title>
        <cusip>369604BZ5</cusip>
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          <isin value="US369604BZ56"/>
          <ticker value="GE"/>
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        <balance>1679000</balance>
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        <curCd>USD</curCd>
        <valUSD>1645915.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Electric Company</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9</title>
        <cusip>369604CA9</cusip>
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          <isin value="US369604CA96"/>
          <ticker value="GE"/>
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        <curCd>USD</curCd>
        <valUSD>1483993.37</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>
          <annualizedRt>4.900000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>General Motors Financial Company Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/31 2.7</title>
        <cusip>37045XDL7</cusip>
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          <isin value="US37045XDL73"/>
          <ticker value="GM"/>
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        <curCd>USD</curCd>
        <valUSD>1357639.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</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>Gilead Sciences Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC SR UNSECURED 09/36 4</title>
        <cusip>375558BJ1</cusip>
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          <isin value="US375558BJ18"/>
          <ticker value="GILD"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375503.63</valUSD>
        <pctVal>0.0222517694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>COLLEGE AVE STUDENT LOANS 2018 CASL 2018 A A2 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gilead Sciences Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Comcast Corporation</name>
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          <ticker value="CMCSA"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
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          <isin value="US378272CE60"/>
          <ticker value="GLENLN"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.508000000000</annualizedRt>
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      <invstOrSec>
        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <cusip>38141GB29</cusip>
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          <isin value="US38141GB292"/>
          <ticker value="GS"/>
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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>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.049000000000</annualizedRt>
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      <invstOrSec>
        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 07/35 VAR</title>
        <cusip>38141GB37</cusip>
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          <isin value="US38141GB375"/>
          <ticker value="GS"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/31 VAR</title>
        <cusip>38141GD35</cusip>
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          <isin value="US38141GD355"/>
          <ticker value="GS"/>
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        <valUSD>2316150.76</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/36 VAR</title>
        <cusip>38141GD43</cusip>
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          <isin value="US38141GD439"/>
          <ticker value="GS"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 06/32 VAR</title>
        <cusip>38141GF33</cusip>
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          <isin value="US38141GF335"/>
          <ticker value="GS"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 06/37 VAR</title>
        <cusip>38141GF41</cusip>
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          <isin value="US38141GF418"/>
          <ticker value="GS"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/29 VAR</title>
        <cusip>38145GAP5</cusip>
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          <ticker value="GS"/>
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        <fairValLevel>2</fairValLevel>
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        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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          <ticker value="GS"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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          <ticker value="GS"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/47 VAR</title>
        <cusip>38145GAT7</cusip>
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          <isin value="US38145GAT76"/>
          <ticker value="GS"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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          <ticker value="GNR"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Howmet Aerospace Inc.</name>
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          <ticker value="HWM"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Hydro One Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Note/Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Note/Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>24212437.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 10/27 4.125</title>
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          <isin value="US91282CFU09"/>
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        <curCd>USD</curCd>
        <valUSD>8717332.95</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
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          <isin value="US91282CGS44"/>
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        <curCd>USD</curCd>
        <valUSD>6125073.42</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 06/30 3.75</title>
        <cusip>91282CHJ3</cusip>
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          <isin value="US91282CHJ36"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>18510141.52</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 07/30 4</title>
        <cusip>91282CHR5</cusip>
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          <isin value="US91282CHR51"/>
          <ticker value="T"/>
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        <balance>6014000</balance>
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        <curCd>USD</curCd>
        <valUSD>5914393.13</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 08/30 4.125</title>
        <cusip>91282CHW4</cusip>
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          <isin value="US91282CHW47"/>
          <ticker value="T"/>
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        <balance>9360000</balance>
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        <curCd>USD</curCd>
        <valUSD>9242634.4</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 10/28 4.875</title>
        <cusip>91282CJF9</cusip>
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          <isin value="US91282CJF95"/>
          <ticker value="T"/>
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        <balance>9562000</balance>
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        <curCd>USD</curCd>
        <valUSD>9661355.11</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 12/28 3.75</title>
        <cusip>91282CJR3</cusip>
        <identifiers>
          <isin value="US91282CJR34"/>
          <ticker value="T"/>
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        <balance>11039000</balance>
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        <curCd>USD</curCd>
        <valUSD>10886782.57</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 02/35 4.625</title>
        <cusip>91282CMM0</cusip>
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          <isin value="US91282CMM00"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>21894.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 04/30 3.875</title>
        <cusip>91282CMZ1</cusip>
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          <isin value="US91282CMZ13"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>17996619.19</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 06/30 3.875</title>
        <cusip>91282CNK3</cusip>
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          <isin value="US91282CNK35"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>13924591.96</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 08/32 3.875</title>
        <cusip>91282CNW7</cusip>
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          <isin value="US91282CNW72"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>10614120</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 08/30 3.625</title>
        <cusip>91282CNX5</cusip>
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          <isin value="US91282CNX55"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>6248339.47</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 10/28 3.5</title>
        <cusip>91282CPC9</cusip>
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          <isin value="US91282CPC90"/>
          <ticker value="T"/>
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        <balance>13985000</balance>
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        <curCd>USD</curCd>
        <valUSD>13742447.66</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commonwealth Edison Company</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85</title>
        <cusip>202795KD1</cusip>
        <identifiers>
          <isin value="US202795KD12"/>
          <ticker value="EXC"/>
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        <balance>246000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237130.12</valUSD>
        <pctVal>0.0140519673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Consolidated Edison Company of New York Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>CONSOLIDATED EDISON CO OF NEW SR UNSECURED 11/59 3.7</title>
        <cusip>209111FW8</cusip>
        <identifiers>
          <isin value="US209111FW83"/>
          <ticker value="ED"/>
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        <balance>279000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182062.26</valUSD>
        <pctVal>0.0107887304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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>Consolidated Edison Company of New York Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>CONSOLIDATED EDISON CO OF NEW SR UNSECURED 12/51 3.2</title>
        <cusip>209111GC1</cusip>
        <identifiers>
          <isin value="US209111GC11"/>
          <ticker value="ED"/>
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        <balance>164000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102788.14</valUSD>
        <pctVal>0.0060910676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</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>Consumers Energy Company</name>
        <lei>N/A</lei>
        <title>CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5</title>
        <cusip>210518DY9</cusip>
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          <isin value="US210518DY98"/>
          <ticker value="CMS"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Consumers Energy Company</name>
        <lei>N/A</lei>
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        <cusip>210518DZ6</cusip>
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          <isin value="US210518DZ63"/>
          <ticker value="CMS"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consumers Energy Company</name>
        <lei>N/A</lei>
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        <cusip>210518EA0</cusip>
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          <isin value="US210518EA04"/>
          <ticker value="CMS"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG SR UNSECURED 144A 08/32 VAR</title>
        <cusip>225401BS6</cusip>
        <identifiers>
          <isin value="US225401BS62"/>
          <ticker value="UBS"/>
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        <balance>1252000</balance>
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        <curCd>USD</curCd>
        <valUSD>1211157.74</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.588000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP COMPANY GUAR 144A 02/29 6</title>
        <cusip>226373AR9</cusip>
        <identifiers>
          <isin value="US226373AR90"/>
          <ticker value="ET"/>
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        <balance>1015000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020218.18</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Crowley Conro LLC</name>
        <lei>N/A</lei>
        <title>CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181</title>
        <cusip>228023AB3</cusip>
        <identifiers>
          <isin value="US228023AB31"/>
          <ticker value="CRWCNR"/>
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        <balance>621008.1</balance>
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        <curCd>USD</curCd>
        <valUSD>562382.13</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>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.181000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DTE Electric Company</name>
        <lei>N/A</lei>
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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>DTE Electric Company</name>
        <lei>N/A</lei>
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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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Northern States Power Company</name>
        <lei>N/A</lei>
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          <ticker value="XEL"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novartis Capital Corporation</name>
        <lei>N/A</lei>
        <title>NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6</title>
        <cusip>66989HBH0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Novartis Capital Corporation</name>
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        <cusip>66989HBJ6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC POOL FR 06/40 FIXED 4.5</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC POOL FR 11/40 FIXED 4.5</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR</title>
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          <ticker value="FITB"/>
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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>Variable</couponKind>
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        <name>FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 2 A 144A</name>
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        <cusip>345281AA7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FORD CREDIT AUTO LEASE TRUST 2 FORDL 2026 B A3</name>
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        <title>FORD CREDIT AUTO LEASE TRUST 2 FORDL 2026 B A3</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Ford Credit Floorplan Master Owner Trust A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Abu Dhabi National Energy Company PJSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Accenture Capital Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AEGON Funding Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Advanced Micro Devices Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Advanced Micro Devices Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AFFIRM MASTER TRUST AFRMT 2026 3A A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Agree Limited Partnership</name>
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          <ticker value="ADC"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Agree Limited Partnership</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corporation</name>
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        <name>Oracle Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corporation</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Orange</name>
        <lei>N/A</lei>
        <title>ORANGE SA SR UNSECURED 144A 01/31 4.25</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Orange</name>
        <lei>N/A</lei>
        <title>ORANGE SA SR UNSECURED 144A 01/33 4.75</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Orange</name>
        <lei>N/A</lei>
        <title>ORANGE SA SR UNSECURED 144A 01/36 5</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Orange</name>
        <lei>N/A</lei>
        <title>ORANGE SA SR UNSECURED 144A 01/29 4</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>PECO Energy Company</name>
        <lei>YH65D4JBECK76IFEJ279</lei>
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        <cusip>693304BC0</cusip>
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          <isin value="US693304BC00"/>
          <ticker value="EXC"/>
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        <curCd>USD</curCd>
        <valUSD>519395.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PECO Energy Company</name>
        <lei>YH65D4JBECK76IFEJ279</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <cusip>693475CA1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-21</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alcon Finance Corporation</name>
        <lei>N/A</lei>
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          <ticker value="ALCSW"/>
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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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        <name>FANNIE MAE OR FREDDIE MAC MBS 30YR TBA</name>
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          <ticker value="FNCL"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>B.A.T Capital Corporation</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>B.A.T Capital Corporation</name>
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        <title>BAT CAPITAL CORP COMPANY GUAR 08/47 4.54</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>B.A.T Capital Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST 2025-VOLT BX 2025 VOLT A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1 144A</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2023 38 FC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FANNIE MAE OR FREDDIE MAC MBS 30YR TBA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2025 95 FC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 3693 FC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 3919 FA</name>
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        <cusip>3137AFPQ9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 3958 AF</name>
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        <cusip>3137AJB29</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 3975 FA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 3990 FG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 4059 FP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 4091 BX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 4091 EX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 4091 FN</name>
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        <name>FREDDIE MAC REMICS FHR 4184 FN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 4427 CE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 4446 CP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC REMICS FHR 4587 AF</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 4587 AF</title>
        <cusip>3137BPXH7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McDonald's Corporation</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FirstEnergy Pennsylvania Electric Co</name>
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        <cusip>591894CC2</cusip>
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          <ticker value="FE"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</annualizedRt>
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      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/29 VAR</title>
        <cusip>693475CG8</cusip>
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          <ticker value="PNC"/>
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        <curCd>USD</curCd>
        <valUSD>1790787.77</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I SR UNSECURED 07/37 VAR</title>
        <cusip>693475CM5</cusip>
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          <ticker value="PNC"/>
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        <balance>837000</balance>
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        <curCd>USD</curCd>
        <valUSD>824160.24</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MidAmerican Energy Company</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/52 2.7</title>
        <cusip>595620AW5</cusip>
        <identifiers>
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          <ticker value="BRKHEC"/>
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        <balance>634000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366865.11</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>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Mississippi Power Company</name>
        <lei>LNZ0J6YZ5SC6ILIRU850</lei>
        <title>MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25</title>
        <cusip>605417BZ6</cusip>
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          <ticker value="SO"/>
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        <balance>372000</balance>
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        <curCd>USD</curCd>
        <valUSD>305359.65</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PNC Bank National Association</name>
        <lei>AD6GFRVSDT01YPT1CS68</lei>
        <title>PNC BANK NA SR UNSECURED 07/28 VAR</title>
        <cusip>69353RFZ6</cusip>
        <identifiers>
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          <ticker value="PNC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Pacific Gas and Electric Co</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 12/47 3.95</title>
        <cusip>694308HY6</cusip>
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          <isin value="US694308HY69"/>
          <ticker value="PCG"/>
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        <curCd>USD</curCd>
        <valUSD>1172197.73</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>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65</title>
        <cusip>666807CN0</cusip>
        <identifiers>
          <isin value="US666807CN04"/>
          <ticker value="NOC"/>
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        <balance>796000</balance>
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        <curCd>USD</curCd>
        <valUSD>788570.14</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25</title>
        <cusip>666807CP5</cusip>
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          <isin value="US666807CP51"/>
          <ticker value="NOC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pacific Gas and Electric Co</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 08/50 3.5</title>
        <cusip>694308JJ7</cusip>
        <identifiers>
          <isin value="US694308JJ74"/>
          <ticker value="PCG"/>
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        <balance>278000</balance>
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        <curCd>USD</curCd>
        <valUSD>176875.95</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pacific Gas and Electric Co</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 07/50 4.95</title>
        <cusip>694308JN8</cusip>
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          <ticker value="PCG"/>
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        <curCd>USD</curCd>
        <valUSD>2318414.24</valUSD>
        <pctVal>0.1373856733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Novartis Capital Corporation</name>
        <lei>N/A</lei>
        <title>NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6</title>
        <cusip>66989HBK3</cusip>
        <identifiers>
          <isin value="US66989HBK32"/>
          <ticker value="NOVNVX"/>
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        <balance>344000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334196.12</valUSD>
        <pctVal>0.0198039497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</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>Novartis Capital Corporation</name>
        <lei>N/A</lei>
        <title>NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7</title>
        <cusip>66989HBL1</cusip>
        <identifiers>
          <isin value="US66989HBL15"/>
          <ticker value="NOVNVX"/>
        </identifiers>
        <balance>275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266847.02</valUSD>
        <pctVal>0.0158129453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pacific Gas and Electric Co</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SECURED 06/41 4.2</title>
        <cusip>694308JU2</cusip>
        <identifiers>
          <isin value="US694308JU20"/>
          <ticker value="PCG"/>
        </identifiers>
        <balance>425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334298.85</valUSD>
        <pctVal>0.0198100373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Gas and Electric Co</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 10/32 5.05</title>
        <cusip>694308KY2</cusip>
        <identifiers>
          <isin value="US694308KY23"/>
          <ticker value="PCG"/>
        </identifiers>
        <balance>1210000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181431.23</valUSD>
        <pctVal>0.0700098033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.050000000000</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>NVIDIA Corporation</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP SR UNSECURED 06/46 5.55</title>
        <cusip>67066GAU8</cusip>
        <identifiers>
          <isin value="US67066GAU85"/>
          <ticker value="NVDA"/>
        </identifiers>
        <balance>991000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910902.64</valUSD>
        <pctVal>0.0539786939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="842947.864000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corporation</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP SR UNSECURED 06/56 5.625</title>
        <cusip>67066GAV6</cusip>
        <identifiers>
          <isin value="US67066GAV68"/>
          <ticker value="NVDA"/>
        </identifiers>
        <balance>369000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331292.82</valUSD>
        <pctVal>0.0196319046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="202081.516000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohio Edison Company</name>
        <lei>N/A</lei>
        <title>OHIO EDISON CO SR UNSECURED 144A 12/29 4.95</title>
        <cusip>677347CJ3</cusip>
        <identifiers>
          <isin value="US677347CJ38"/>
          <ticker value="FE"/>
        </identifiers>
        <balance>720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718292.74</valUSD>
        <pctVal>0.0425649265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</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>The Ohio State University</name>
        <lei>JFC10ZULKO4X2E3HBY86</lei>
        <title>OHIO STATE UNIVERSITY/THE OHSHGR 06/11 FIXED OID 4.8</title>
        <cusip>677632PA3</cusip>
        <identifiers>
          <isin value="US677632PA36"/>
          <ticker value="OHSHGR"/>
        </identifiers>
        <balance>258000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205523.47</valUSD>
        <pctVal>0.0121790057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2111-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</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>ALPHABET INC SR UNSECURED 11/35 4.7</title>
        <cusip>02079KAY3</cusip>
        <identifiers>
          <isin value="US02079KAY38"/>
          <ticker value="GOOGL"/>
        </identifiers>
        <balance>1664000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576385.64</valUSD>
        <pctVal>0.0934141961</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>4.700000000000</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>ALPHABET INC SR UNSECURED 08/31 4.875</title>
        <cusip>02079KCQ8</cusip>
        <identifiers>
          <isin value="US02079KCQ85"/>
          <ticker value="GOOGL"/>
        </identifiers>
        <balance>1453000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1443679.72</valUSD>
        <pctVal>0.0855502468</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>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Gas and Electric Co</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 11/36 5.85</title>
        <cusip>694308LG0</cusip>
        <identifiers>
          <isin value="US694308LG08"/>
          <ticker value="PCG"/>
        </identifiers>
        <balance>1242000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228438.07</valUSD>
        <pctVal>0.0727953566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850000000000</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>PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4</name>
        <lei>N/A</lei>
        <title>PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4</title>
        <cusip>699149AH3</cusip>
        <identifiers>
          <isin value="US699149AH36"/>
          <ticker value="PARGUY"/>
        </identifiers>
        <balance>1771000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1546118.42</valUSD>
        <pctVal>0.0916206071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="175502.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oncor Electric Delivery Company LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>ONCOR ELECTRIC DELIVERY CO LLC SR SECURED 04/55 5.8</title>
        <cusip>68233JDD3</cusip>
        <identifiers>
          <isin value="US68233JDD37"/>
          <ticker value="ONCRTX"/>
        </identifiers>
        <balance>785000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747944.88</valUSD>
        <pctVal>0.0443220669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oncor Electric Delivery Company LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>ONCOR ELECTRIC DELIVERY CO LLC SR SECURED 144A 03/56 5.9</title>
        <cusip>68233JDJ0</cusip>
        <identifiers>
          <isin value="US68233JDJ07"/>
          <ticker value="ONCRTX"/>
        </identifiers>
        <balance>651000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628623.16</valUSD>
        <pctVal>0.0372512447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="502428.089000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstEnergy Pennsylvania Electric Co</name>
        <lei>O1PLQWO3TX952VMBJ146</lei>
        <title>FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25</title>
        <cusip>708696BY4</cusip>
        <identifiers>
          <isin value="US708696BY48"/>
          <ticker value="FE"/>
        </identifiers>
        <balance>713000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697263.98</valUSD>
        <pctVal>0.0413187944</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>3.250000000000</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>Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara</name>
        <lei>N/A</lei>
        <title>PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/36 5.45</title>
        <cusip>71568PAX7</cusip>
        <identifiers>
          <isin value="US71568PAX78"/>
          <ticker value="PLNIJ"/>
        </identifiers>
        <balance>584000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550368.38</valUSD>
        <pctVal>0.0326139864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</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>ALPHABET INC SR UNSECURED 08/36 5.45</title>
        <cusip>02079KCS4</cusip>
        <identifiers>
          <isin value="US02079KCS42"/>
          <ticker value="GOOGL"/>
        </identifiers>
        <balance>1453000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441548.57</valUSD>
        <pctVal>0.0854239581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK Inc.</name>
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        <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>ONEOK Inc.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corporation</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-01</maturityDt>
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        <name>Oracle Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corporation</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corporation</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Oracle Corporation</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RTX Corporation</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <title>PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3</title>
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        <invCountry>SG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Altria Group Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC COMPANY GUAR 09/46 3.875</title>
        <cusip>02209SAV5</cusip>
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          <isin value="US02209SAV51"/>
          <ticker value="MO"/>
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        <balance>453000</balance>
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        <curCd>USD</curCd>
        <valUSD>323062.06</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>American Homes 4 Rent L.P.</name>
        <lei>N/A</lei>
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        <cusip>02666TAK3</cusip>
        <identifiers>
          <isin value="US02666TAK34"/>
          <ticker value="AMH"/>
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        <balance>721000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715125.22</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC SR UNSECURED 11/35 4.875</title>
        <cusip>717081FF5</cusip>
        <identifiers>
          <isin value="US717081FF58"/>
          <ticker value="PFE"/>
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        <balance>2191000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2113320.64</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>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL IN SR UNSECURED 04/28 4.125</title>
        <cusip>718172DR7</cusip>
        <identifiers>
          <isin value="US718172DR70"/>
          <ticker value="PM"/>
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        <balance>1819000</balance>
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        <curCd>USD</curCd>
        <valUSD>1803620.81</valUSD>
        <pctVal>0.1068798039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL IN SR UNSECURED 04/30 4.375</title>
        <cusip>718172DT3</cusip>
        <identifiers>
          <isin value="US718172DT37"/>
          <ticker value="PM"/>
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        <balance>1307000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1281038.31</valUSD>
        <pctVal>0.0759123662</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>4.375000000000</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>The Port Authority of New York and New Jersey</name>
        <lei>N/A</lei>
        <title>PORT AUTH OF NEW YORK   NEW JE PORTRN 10/62 FIXED 4.458</title>
        <cusip>73358WJA3</cusip>
        <identifiers>
          <isin value="US73358WJA36"/>
          <ticker value="PORTRN"/>
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        <balance>1010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811616.2</valUSD>
        <pctVal>0.0480951317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.458000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Transmission Systems Incorporated</name>
        <lei>N/A</lei>
        <title>AMERICAN TRANSMISSION SYSTEMS SR UNSECURED 144A 01/32 2.65</title>
        <cusip>030288AC8</cusip>
        <identifiers>
          <isin value="US030288AC89"/>
          <ticker value="FE"/>
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        <balance>341000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300588.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.650000000000</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>
        <name>Americredit Automobile Receivables Trust 2023-2</name>
        <lei>N/A</lei>
        <title>AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A3</title>
        <cusip>03065UAD1</cusip>
        <identifiers>
          <isin value="US03065UAD19"/>
          <ticker value="AMCAR"/>
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        <balance>205840.23</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206212.04</valUSD>
        <pctVal>0.0122198093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.810000000000</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>AmeriCredit Automobile Receivables Trust 2026-1</name>
        <lei>N/A</lei>
        <title>AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2026 1 A3 144A</title>
        <cusip>03066CAD0</cusip>
        <identifiers>
          <isin value="US03066CAD02"/>
          <ticker value="AMCAR"/>
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        <balance>1771000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1758620.89</valUSD>
        <pctVal>0.1042131777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ameriprise Financial Inc.</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35</title>
        <cusip>03076CAS5</cusip>
        <identifiers>
          <isin value="US03076CAS52"/>
          <ticker value="AMP"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1279798.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A</name>
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        <title>ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A</title>
        <cusip>03465JAA8</cusip>
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          <isin value="US03465JAA88"/>
          <ticker value="AOMT"/>
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        <valUSD>485193.5</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Anglo American Capital plc</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/31 4.625</title>
        <cusip>034863BG4</cusip>
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          <isin value="US034863BG48"/>
          <ticker value="AALLN"/>
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        <valUSD>858159.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Anglo American Capital plc</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5</title>
        <cusip>034863BH2</cusip>
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          <ticker value="AALLN"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anglo American Capital plc</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/36 5.25</title>
        <cusip>034863BJ8</cusip>
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          <ticker value="AALLN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7</name>
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        <cusip>03522AAH3</cusip>
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          <isin value="US03522AAH32"/>
          <ticker value="ABIBB"/>
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        <valUSD>2732930.32</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>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45</name>
        <lei>N/A</lei>
        <title>ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45</title>
        <cusip>03523TBU1</cusip>
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          <isin value="US03523TBU16"/>
          <ticker value="ABIBB"/>
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        <curCd>USD</curCd>
        <valUSD>552103.6</valUSD>
        <pctVal>0.0327168129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Appalachian Power Recovery Funding LLC</name>
        <lei>N/A</lei>
        <title>APPALACHIAN POW REC FNDG APPALACHIAN POW REC FNDG</title>
        <cusip>037975AA7</cusip>
        <identifiers>
          <isin value="US037975AA76"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Company</name>
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        <cusip>039482AG9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RTX Corporation</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Regency Centers L.P.</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>REGENCY CENTERS LP COMPANY GUAR 01/34 5.25</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC SR UNSECURED 144A 03/47 VAR</title>
        <cusip>85325C2P6</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A</name>
        <lei>N/A</lei>
        <title>STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A</title>
        <cusip>85573EAA5</cusip>
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          <ticker value="STAR"/>
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        <valUSD>104162.12</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Ares Management Corporation</name>
        <lei>N/A</lei>
        <title>ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6</title>
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          <ticker value="ARES"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Arizona Public Service Company</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
        <title>ARIZONA PUBLIC SERVICE CO SR UNSECURED 08/55 5.9</title>
        <cusip>040555DJ0</cusip>
        <identifiers>
          <isin value="US040555DJ01"/>
          <ticker value="PNW"/>
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        <balance>953000</balance>
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        <curCd>USD</curCd>
        <valUSD>907247.08</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>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STARWOOD MORTGAGE RESIDENTIAL STAR 2021 4 A1 144A</name>
        <lei>N/A</lei>
        <title>STARWOOD MORTGAGE RESIDENTIAL STAR 2021 4 A1 144A</title>
        <cusip>85573PAA0</cusip>
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          <isin value="US85573PAA03"/>
          <ticker value="STAR"/>
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        <curCd>USD</curCd>
        <valUSD>560829.13</valUSD>
        <pctVal>0.0332338744</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-08-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>STATE STREET BANK and TRUST CO SR UNSECURED 07/34 5.217</title>
        <cusip>85744NAF8</cusip>
        <identifiers>
          <isin value="US85744NAF87"/>
          <ticker value="STT"/>
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        <curCd>USD</curCd>
        <valUSD>1077924.13</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.217000000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Public Service Company</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
        <title>ARIZONA PUBLIC SERVICE CO SR UNSECURED 03/36 5.1</title>
        <cusip>040555DK7</cusip>
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          <ticker value="PNW"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Arizona Public Service Company</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
        <title>ARIZONA PUBLIC SERVICE CO SR UNSECURED 08/56 6.25</title>
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          <ticker value="PNW"/>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/36 5.375</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/36 5.375</title>
        <cusip>857524AK8</cusip>
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          <isin value="US857524AK89"/>
          <ticker value="POLAND"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/56 6.125</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/56 6.125</title>
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          <isin value="US857524AL62"/>
          <ticker value="POLAND"/>
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        <curCd>USD</curCd>
        <valUSD>679892.36</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Athene Holding Ltd.</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>ATHENE HOLDING LTD SR UNSECURED 08/36 6.15</title>
        <cusip>04686JAN1</cusip>
        <identifiers>
          <isin value="US04686JAN19"/>
          <ticker value="ATH"/>
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        <curCd>USD</curCd>
        <valUSD>1294081.44</valUSD>
        <pctVal>0.0766852821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A A 144A</name>
        <lei>N/A</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A A 144A</title>
        <cusip>05377RLX0</cusip>
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          <isin value="US05377RLX07"/>
          <ticker value="AESOP"/>
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        <curCd>USD</curCd>
        <valUSD>647022.11</valUSD>
        <pctVal>0.0383415382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Siemens Funding B.V.</name>
        <lei>N/A</lei>
        <title>SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8</title>
        <cusip>82622RAF3</cusip>
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          <ticker value="SIEGR"/>
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        <curCd>USD</curCd>
        <valUSD>783739.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.800000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>Skyworks Solutions Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022 C17 A5</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Synopsys Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Synchrony Card Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PT. Danantara Investment Management</name>
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        <cusip>74450AAA5</cusip>
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          <ticker value="DAINMA"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Company of Oklahoma</name>
        <lei>F3TJNSIZRGXRH8GEIK79</lei>
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          <ticker value="AEP"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>T-MOBILE US TRUST 2026-2 TMUST 2026 2A A 144A</name>
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        <title>T-MOBILE US TRUST 2026-2 TMUST 2026 2A A 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TotalEnergies Capital USA LLC</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAPITAL USA LLC COMPANY GUAR 01/33 4.569</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A</name>
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        <title>STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A</title>
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          <ticker value="SRIDE"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Store Capital LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Store Capital LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Store Capital LLC</name>
        <lei>N/A</lei>
        <title>STORE CAPITAL LLC SR UNSECURED 02/31 4.95</title>
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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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Sumitomo Mitsui Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 07/37 VAR</title>
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          <isin value="US86562MEP14"/>
          <ticker value="SUMIBK"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Synopsys Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC SR UNSECURED 04/28 4.65</title>
        <cusip>871607AB3</cusip>
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          <isin value="US871607AB32"/>
          <ticker value="SNPS"/>
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        <curCd>USD</curCd>
        <valUSD>834643.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBCMS MORTGAGE TRUST 2021-C12 BBCMS 2021 C12 A5</name>
        <lei>N/A</lei>
        <title>BBCMS MORTGAGE TRUST 2021-C12 BBCMS 2021 C12 A5</title>
        <cusip>05552XBG2</cusip>
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          <isin value="US05552XBG25"/>
          <ticker value="BBCMS"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMW VEHICLE OWNER TRUST 2026-A BMWOT 2026 A A3</name>
        <lei>N/A</lei>
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        <cusip>05595NAD1</cusip>
        <identifiers>
          <isin value="US05595NAD12"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.590000000000</annualizedRt>
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      <invstOrSec>
        <name>Synopsys Inc.</name>
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        <title>SYNOPSYS INC SR UNSECURED 04/30 4.85</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Synopsys Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC SR UNSECURED 04/32 5</title>
        <cusip>871607AD9</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Public Service Company of Oklahoma</name>
        <lei>F3TJNSIZRGXRH8GEIK79</lei>
        <title>PUBLIC SERVICE CO OF OKLAHOMA SR UNSECURED 02/34 5.4</title>
        <cusip>744533BT6</cusip>
        <identifiers>
          <isin value="US744533BT62"/>
          <ticker value="AEP"/>
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        <balance>849000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845642.39</valUSD>
        <pctVal>0.0501114715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</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>
        <name>Public Service Electric and Gas Company</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>PUBLIC SERVICE ELECTRIC AND GA 1ST MORTGAGE 05/50 2.7</title>
        <cusip>74456QCD6</cusip>
        <identifiers>
          <isin value="US74456QCD60"/>
          <ticker value="PEG"/>
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        <balance>342000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200262.88</valUSD>
        <pctVal>0.0118672712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</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>Synopsys Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC SR UNSECURED 04/35 5.15</title>
        <cusip>871607AE7</cusip>
        <identifiers>
          <isin value="US871607AE70"/>
          <ticker value="SNPS"/>
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        <balance>843000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818600.28</valUSD>
        <pctVal>0.0485089975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="567630.510000000000"/>
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      <invstOrSec>
        <name>U.S. Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP SR UNSECURED 07/37 VAR</title>
        <cusip>91159HKB5</cusip>
        <identifiers>
          <isin value="US91159HKB59"/>
          <ticker value="USB"/>
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        <balance>565000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558651.19</valUSD>
        <pctVal>0.0331048130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.470000000000</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>TotalEnergies Capital USA LLC</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAPITAL USA LLC COMPANY GUAR 01/36 4.857</title>
        <cusip>89158TAC3</cusip>
        <identifiers>
          <isin value="US89158TAC36"/>
          <ticker value="TTEFP"/>
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        <balance>968000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>931231.17</valUSD>
        <pctVal>0.0551833314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.857000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toyota Auto Loan Extended Note Trust 2026-1</name>
        <lei>N/A</lei>
        <title>TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2026 1A A 144A</title>
        <cusip>89231BAA7</cusip>
        <identifiers>
          <isin value="US89231BAA70"/>
          <ticker value="TALNT"/>
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        <balance>4197000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4150584.54</valUSD>
        <pctVal>0.2459572763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.580000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toyota Auto Loan Extended Note Trust 2024-1</name>
        <lei>N/A</lei>
        <title>TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2024 1A A 144A</title>
        <cusip>89231JAA0</cusip>
        <identifiers>
          <isin value="US89231JAA07"/>
          <ticker value="TALNT"/>
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        <balance>3922000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3963427.69</valUSD>
        <pctVal>0.2348666483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.160000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trans-Allegheny Interstate Line Company</name>
        <lei>N/A</lei>
        <title>TRANS-ALLEGHENY INTERSTATE LIN SR UNSECURED 144A 01/31 5</title>
        <cusip>893045AF1</cusip>
        <identifiers>
          <isin value="US893045AF16"/>
          <ticker value="FE"/>
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        <balance>1043000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039072.53</valUSD>
        <pctVal>0.0615738450</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Travelers Companies Inc.</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COS INC/THE SR UNSECURED 07/31 4.95</title>
        <cusip>89417EAV1</cusip>
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          <isin value="US89417EAV11"/>
          <ticker value="TRV"/>
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        <curCd>USD</curCd>
        <valUSD>1240243.13</valUSD>
        <pctVal>0.0734949064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR</title>
        <cusip>89788MAW2</cusip>
        <identifiers>
          <isin value="US89788MAW29"/>
          <ticker value="TFC"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1861442.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.597000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BMO 2026-5C16 MORTGAGE TRUST BMO 2026 5C16 A3</name>
        <lei>N/A</lei>
        <title>BMO 2026-5C16 MORTGAGE TRUST BMO 2026 5C16 A3</title>
        <cusip>05595PAC8</cusip>
        <identifiers>
          <isin value="US05595PAC86"/>
          <ticker value="BMO"/>
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        <curCd>USD</curCd>
        <valUSD>1280767.39</valUSD>
        <pctVal>0.0758963119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.962700000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BMO 2026-C15 MORTGAGE TRUST BMO 2026 C15 A5</name>
        <lei>N/A</lei>
        <title>BMO 2026-C15 MORTGAGE TRUST BMO 2026 C15 A5</title>
        <cusip>05620XAC0</cusip>
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          <isin value="US05620XAC02"/>
          <ticker value="BMO"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833229.8</valUSD>
        <pctVal>0.0493759205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.818100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC SR UNSECURED 03/66 5.95</title>
        <cusip>023135DJ2</cusip>
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          <isin value="US023135DJ22"/>
          <ticker value="AMZN"/>
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        <balance>293000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269669.77</valUSD>
        <pctVal>0.0159802171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amazon.com Inc.</name>
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          <isin value="US023135EB86"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Public Service Electric and Gas Company</name>
        <lei>549300RUHPVD434XUK18</lei>
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        <cusip>74456QCH7</cusip>
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          <isin value="US74456QCH74"/>
          <ticker value="PEG"/>
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        <balance>1257000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088171.14</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>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.900000000000</annualizedRt>
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      <invstOrSec>
        <name>Public Service Electric and Gas Company</name>
        <lei>549300RUHPVD434XUK18</lei>
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          <isin value="US74456QCZ72"/>
          <ticker value="PEG"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/31 4.35</name>
        <lei>N/A</lei>
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        <cusip>05724BAM1</cusip>
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          <isin value="US05724BAM19"/>
          <ticker value="BKR"/>
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        <balance>1447000</balance>
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        <curCd>USD</curCd>
        <valUSD>1402054.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC SR UNSECURED 07/31 4.8</title>
        <cusip>023135EC6</cusip>
        <identifiers>
          <isin value="US023135EC69"/>
          <ticker value="AMZN"/>
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        <balance>2220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2199678.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC SR UNSECURED 02/41 2.375</title>
        <cusip>037833EE6</cusip>
        <identifiers>
          <isin value="US037833EE62"/>
          <ticker value="AAPL"/>
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        <balance>399000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274607.35</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>2041-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</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>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC SR UNSECURED 08/52 3.95</title>
        <cusip>037833EQ9</cusip>
        <identifiers>
          <isin value="US037833EQ92"/>
          <ticker value="AAPL"/>
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        <balance>1049000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774457.7</valUSD>
        <pctVal>0.0458931759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.950000000000</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>ArcelorMittal</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL SA SR UNSECURED 05/36 5.375</title>
        <cusip>03938LBM5</cusip>
        <identifiers>
          <isin value="US03938LBM54"/>
          <ticker value="MTNA"/>
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        <balance>2040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1985923.84</valUSD>
        <pctVal>0.1176828020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>Arch Capital Group Ltd.</name>
        <lei>N/A</lei>
        <title>ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25</title>
        <cusip>03939AAB3</cusip>
        <identifiers>
          <isin value="US03939AAB35"/>
          <ticker value="ACGL"/>
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        <balance>874000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850880.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AstraZeneca Finance LLC</name>
        <lei>N/A</lei>
        <title>ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4</title>
        <cusip>04636NAQ6</cusip>
        <identifiers>
          <isin value="US04636NAQ60"/>
          <ticker value="AZN"/>
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        <balance>566000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>544901.52</valUSD>
        <pctVal>0.0322900286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 08/47 2.75</title>
        <cusip>912810RY6</cusip>
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          <isin value="US912810RY64"/>
          <ticker value="T"/>
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        <balance>5813000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3944665.47</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 11/47 2.75</title>
        <cusip>912810RZ3</cusip>
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          <isin value="US912810RZ30"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>9766854.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 02/48 3</title>
        <cusip>912810SA7</cusip>
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          <isin value="US912810SA79"/>
          <ticker value="T"/>
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        <balance>6958000</balance>
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        <curCd>USD</curCd>
        <valUSD>4914359.28</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>RLI Corp.</name>
        <lei>N/A</lei>
        <title>RLI CORP SR UNSECURED 06/36 5.375</title>
        <cusip>749607AD9</cusip>
        <identifiers>
          <isin value="US749607AD95"/>
          <ticker value="RLI"/>
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        <balance>782000</balance>
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        <curCd>USD</curCd>
        <valUSD>747106.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citizens Bank National Association</name>
        <lei>DRMSV1Q0EKMEXLAU1P80</lei>
        <title>CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 01/29 VAR</title>
        <cusip>75524KSA3</cusip>
        <identifiers>
          <isin value="US75524KSA33"/>
          <ticker value="CFG"/>
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        <curCd>USD</curCd>
        <valUSD>2051501.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.192000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR</title>
        <cusip>89788MAX0</cusip>
        <identifiers>
          <isin value="US89788MAX02"/>
          <ticker value="TFC"/>
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        <balance>1487000</balance>
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        <curCd>USD</curCd>
        <valUSD>1450307.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.680000000000</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>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR</title>
        <cusip>89788MAY8</cusip>
        <identifiers>
          <isin value="US89788MAY84"/>
          <ticker value="TFC"/>
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        <balance>1487000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1436457.51</valUSD>
        <pctVal>0.0851222697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-23</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>B.A.T Capital Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Realty Income Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Regency Centers L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Uruguay Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2013 11 AP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2015 32 FA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A3 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A4 144A</name>
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        <name>Union Pacific Corporation</name>
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        <valUSD>407896.62</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Mexico Government International Bond</name>
        <lei>N/A</lei>
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          <isin value="US91086QBB32"/>
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        <balance>760000</balance>
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        <curCd>USD</curCd>
        <valUSD>592420</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2016 19 FD</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2016 19 FD</title>
        <cusip>3136ARD54</cusip>
        <identifiers>
          <isin value="US3136ARD549"/>
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        <balance>1912028.92</balance>
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        <curCd>USD</curCd>
        <valUSD>1899226.74</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.157670000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2016 22 FA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2016 22 FA</title>
        <cusip>3136ARF86</cusip>
        <identifiers>
          <isin value="US3136ARF866"/>
          <ticker value="FNR"/>
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        <balance>846920</balance>
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        <curCd>USD</curCd>
        <valUSD>839206.59</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.157670000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/34 5.55</title>
        <cusip>780153BX9</cusip>
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          <isin value="US780153BX93"/>
          <ticker value="RCL"/>
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        <balance>1937000</balance>
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        <curCd>USD</curCd>
        <valUSD>1925560.79</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>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.550000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royalty Pharma plc</name>
        <lei>N/A</lei>
        <title>ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2</title>
        <cusip>78081BAK9</cusip>
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          <isin value="US78081BAK98"/>
          <ticker value="RPRX"/>
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        <balance>288000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258572.79</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>2030-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royalty Pharma plc</name>
        <lei>N/A</lei>
        <title>ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3</title>
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          <isin value="US78081BAL71"/>
          <ticker value="RPRX"/>
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        <balance>285000</balance>
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        <curCd>USD</curCd>
        <valUSD>214081</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royalty Pharma plc</name>
        <lei>N/A</lei>
        <title>ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55</title>
        <cusip>78081BAM5</cusip>
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          <isin value="US78081BAM54"/>
          <ticker value="RPRX"/>
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        <balance>1302000</balance>
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        <curCd>USD</curCd>
        <valUSD>870678.56</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royalty Pharma plc</name>
        <lei>N/A</lei>
        <title>ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2</title>
        <cusip>78081BAU7</cusip>
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          <isin value="US78081BAU70"/>
          <ticker value="RPRX"/>
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        <balance>1152000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1119495.66</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>
          <annualizedRt>5.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A</name>
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        <title>SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A</title>
        <cusip>78398HAD0</cusip>
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          <isin value="US78398HAD08"/>
          <ticker value="SFAST"/>
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        <curCd>USD</curCd>
        <valUSD>1104683.55</valUSD>
        <pctVal>0.0654618535</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.580000000000</annualizedRt>
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        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>SCC GOVERMENT MM GVXX 20301231 00001.0000000000</title>
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          <ticker value="7839989D1010"/>
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        <units>NS</units>
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        <valUSD>46577011.35</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SCE Recovery Funding LLC</name>
        <lei>N/A</lei>
        <title>SCE RECOVERY FUNDING LLC SR SECURED 12/43 5.388</title>
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          <isin value="US78433LAM81"/>
          <ticker value="EIX"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A</name>
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        <title>SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A</title>
        <cusip>78435VAC6</cusip>
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          <isin value="US78435VAC63"/>
          <ticker value="SFAST"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A</name>
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          <isin value="US78435VAD47"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A4 144A</name>
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        <title>SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A4 144A</title>
        <cusip>78437PAD5</cusip>
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          <isin value="US78437PAD50"/>
          <ticker value="SBAT"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust 2021-A</name>
        <lei>N/A</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A</title>
        <cusip>78448YAH4</cusip>
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          <isin value="US78448YAH45"/>
          <ticker value="SMB"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.070000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A</name>
        <lei>N/A</lei>
        <title>SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A</title>
        <cusip>78489CAA7</cusip>
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          <isin value="US78489CAA71"/>
          <ticker value="SWCH"/>
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        <balance>1577000</balance>
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        <curCd>USD</curCd>
        <valUSD>1564186.88</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.082100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Santander Drive Auto Receivables Trust 2025-2</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3</title>
        <cusip>80287NAC9</cusip>
        <identifiers>
          <isin value="US80287NAC92"/>
          <ticker value="SDART"/>
        </identifiers>
        <balance>1241362.58</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1242944.7</valUSD>
        <pctVal>0.0736549973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.670000000000</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>Santander Drive Auto Receivables Trust 2025-3</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3</title>
        <cusip>80288JAC7</cusip>
        <identifiers>
          <isin value="US80288JAC71"/>
          <ticker value="SDART"/>
        </identifiers>
        <balance>1730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1729582.55</valUSD>
        <pctVal>0.1024924102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.380000000000</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>Schlumberger Investment S.A.</name>
        <lei>N/A</lei>
        <title>SCHLUMBERGER INVESTMENT SA COMPANY GUAR 05/36 5.15</title>
        <cusip>806854AQ8</cusip>
        <identifiers>
          <isin value="US806854AQ80"/>
          <ticker value="SLB"/>
        </identifiers>
        <balance>1482000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1450164</valUSD>
        <pctVal>0.0859344953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="847676.912000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Charles Schwab Corporation</name>
        <lei>N/A</lei>
        <title>CHARLES SCHWAB CORP/THE SR UNSECURED 08/32 VAR</title>
        <cusip>808513CU7</cusip>
        <identifiers>
          <isin value="US808513CU73"/>
          <ticker value="SCHW"/>
        </identifiers>
        <balance>1737000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1728548.11</valUSD>
        <pctVal>0.1024311108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.108000000000</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>The Charles Schwab Corporation</name>
        <lei>N/A</lei>
        <title>CHARLES SCHWAB CORP/THE SR UNSECURED 08/37 VAR</title>
        <cusip>808513CV5</cusip>
        <identifiers>
          <isin value="US808513CV56"/>
          <ticker value="SCHW"/>
        </identifiers>
        <balance>1208000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204009.61</valUSD>
        <pctVal>0.0713477635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.655000000000</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>Siemens Funding B.V.</name>
        <lei>N/A</lei>
        <title>SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6</title>
        <cusip>82622RAC0</cusip>
        <identifiers>
          <isin value="US82622RAC07"/>
          <ticker value="SIEGR"/>
        </identifiers>
        <balance>1306000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1296169.5</valUSD>
        <pctVal>0.0768090173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</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>Siemens Funding B.V.</name>
        <lei>N/A</lei>
        <title>SIEMENS FUNDING BV COMPANY GUAR 144A 05/35 5.2</title>
        <cusip>82622RAE6</cusip>
        <identifiers>
          <isin value="US82622RAE62"/>
          <ticker value="SIEGR"/>
        </identifiers>
        <balance>1091000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085233.16</valUSD>
        <pctVal>0.0643092532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</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>Mexico Government International Bond</name>
        <lei>N/A</lei>
        <title>MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/46 4.6</title>
        <cusip>91086QBF4</cusip>
        <identifiers>
          <isin value="US91086QBF46"/>
          <ticker value="MEX"/>
        </identifiers>
        <balance>813000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603327.3</valUSD>
        <pctVal>0.0357522508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</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>Mexico Government International Bond</name>
        <lei>N/A</lei>
        <title>MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/48 4.6</title>
        <cusip>91087BAD2</cusip>
        <identifiers>
          <isin value="US91087BAD29"/>
          <ticker value="MEX"/>
        </identifiers>
        <balance>728000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530712</valUSD>
        <pctVal>0.0314491794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 11/41 2</title>
        <cusip>912810TC2</cusip>
        <identifiers>
          <isin value="US912810TC27"/>
          <ticker value="T"/>
        </identifiers>
        <balance>36936000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24787518.75</valUSD>
        <pctVal>1.4688703574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 02/42 2.375</title>
        <cusip>912810TF5</cusip>
        <identifiers>
          <isin value="US912810TF57"/>
          <ticker value="T"/>
        </identifiers>
        <balance>16837000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11891131.25</valUSD>
        <pctVal>0.7046502066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 11/55 4.625</title>
        <cusip>912810UP1</cusip>
        <identifiers>
          <isin value="US912810UP11"/>
          <ticker value="T"/>
        </identifiers>
        <balance>20666000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18735020.63</valUSD>
        <pctVal>1.1102085984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 10/30 FIXED VAR</title>
        <cusip>3140W4BV8</cusip>
        <identifiers>
          <isin value="US3140W4BV81"/>
          <ticker value="FN"/>
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        <balance>1945424.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1917974.48</valUSD>
        <pctVal>0.1136562271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 03/40 FIXED VAR</title>
        <cusip>3140W4R33</cusip>
        <identifiers>
          <isin value="US3140W4R335"/>
          <ticker value="FN"/>
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        <balance>383650.57</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366634.32</valUSD>
        <pctVal>0.0217261877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>FANNIE MAE REMICS FNR 2016 22 FG</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2016 22 FG</title>
        <cusip>3136ARG93</cusip>
        <identifiers>
          <isin value="US3136ARG930"/>
          <ticker value="FNR"/>
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        <balance>761749.42</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754618.23</valUSD>
        <pctVal>0.0447175193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.157670000000</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>FANNIE MAE REMICS FNR 2016 11 CF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2016 11 CF</title>
        <cusip>3136ARPM4</cusip>
        <identifiers>
          <isin value="US3136ARPM47"/>
          <ticker value="FNR"/>
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        <balance>325150.73</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321873.47</valUSD>
        <pctVal>0.0190737283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.107670000000</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>FANNIE MAE REMICS FNR 2016 75 FE</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE REMICS FNR 2016 75 FE</title>
        <cusip>3136AT4D3</cusip>
        <identifiers>
          <isin value="US3136AT4D30"/>
          <ticker value="FNR"/>
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        <balance>506969.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503324.04</valUSD>
        <pctVal>0.0298262109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.157670000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2016 86 FE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2016 69 BF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2016 48 MA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FANNIE MAE REMICS FNR 2016 64 PE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2016 64 BC</name>
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        <cusip>3136ATUD4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2016 82 FH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2016 82 FE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2016 78 FA</name>
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        <cusip>3136AUEC1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2016 79 FH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2016 84 FB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2016 91 AF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mexico Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mexico Government International Bond</name>
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        <name>FANNIE MAE REMICS FNR 2017 113 FB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2017 82 FE</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3136AYPC1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mexico Government International Bond</name>
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          <isin value="US91087BAS97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mexico Government International Bond</name>
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        <name>FANNIE MAE REMICS FNR 2020 48 AB</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Skyworks Solutions Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFI PROFESSIONAL LOAN PROGRAM SOFI 2021 B AFX 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sopaipilla Investor LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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          <ticker value="FN"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
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        <title>FANNIE MAE POOL FN 04/55 FIXED 6</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 05/55 FIXED 6</title>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR</title>
        <cusip>3142AWQG3</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 07/56 FLOATING VAR</name>
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        <cusip>3142AWW50</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 07/56 FLOATING VAR</name>
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        <cusip>3142AWWU5</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 07/56 FLOATING VAR</name>
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        <cusip>3142AWX91</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 06/55 FLOATING VAR</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>3142B3WD6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 05/55 FLOATING VAR</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>3142BBEA4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>3142BBF62</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 05/56 FLOATING VAR</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>3142BBTC4</cusip>
        <identifiers>
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          <ticker value="FH"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 06/56 FLOATING VAR</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>3142BBUA6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC NON GOLD POOL FH 06/56 FLOATING VAR</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC NON GOLD POOL FH 06/56 FLOATING VAR</title>
        <cusip>3142BBVA5</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC NON GOLD POOL FH 07/56 FLOATING VAR</name>
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        <cusip>3142BBWH9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <cusip>3142BBWT3</cusip>
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      <invstOrSec>
        <name>FREDDIE MAC POOL FR 10/54 FIXED 6</name>
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        <name>FIBRA Prologis</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIBRA Prologis</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell Aerospace Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corporation</name>
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        <name>The Bank of Nova Scotia</name>
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          <ticker value="BNS"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Banque Federative du Credit Mutuel</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
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        <cusip>06675DCW0</cusip>
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        <valUSD>1538872.36</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Banque Federative du Credit Mutuel</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>BANQUE FEDERATIVE DU CREDIT MU 144A 07/32 VAR</title>
        <cusip>06675DCX8</cusip>
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          <ticker value="BFCM"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BARINGS EQUIPMENT FINANCE LLC MMAF 2026 A A3 144A</name>
        <lei>N/A</lei>
        <title>BARINGS EQUIPMENT FINANCE LLC MMAF 2026 A A3 144A</title>
        <cusip>06764QAB1</cusip>
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          <isin value="US06764QAB14"/>
          <ticker value="MMAF"/>
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        <curCd>USD</curCd>
        <valUSD>676202.04</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.080000000000</annualizedRt>
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      <invstOrSec>
        <name>BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3</name>
        <lei>N/A</lei>
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        <cusip>072935AW9</cusip>
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          <isin value="US072935AW92"/>
          <ticker value="BBCMS"/>
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        <curCd>USD</curCd>
        <valUSD>1116025.54</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.598000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>The Bell Telephone Company of Canada or Bell Canada</name>
        <lei>N/A</lei>
        <title>BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 11/36 5.45</title>
        <cusip>0778FPAS8</cusip>
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          <ticker value="BCECN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413208.8</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
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        <name>BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A4</name>
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        <cusip>08163DAD9</cusip>
        <identifiers>
          <isin value="US08163DAD93"/>
          <ticker value="BMARK"/>
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        <balance>573000</balance>
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        <curCd>USD</curCd>
        <valUSD>519074.17</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.268000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>BENCHMARK 2026-V23 MORTGAGE TR BMARK 2026 V23 A3</name>
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        <title>BENCHMARK 2026-V23 MORTGAGE TR BMARK 2026 V23 A3</title>
        <cusip>081943AC6</cusip>
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          <isin value="US081943AC63"/>
          <ticker value="BMARK"/>
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        <curCd>USD</curCd>
        <valUSD>1666364.64</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.853000000000</annualizedRt>
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        <name>Booz Allen Hamilton Inc.</name>
        <lei>549300D7XCH2480XU542</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Brixmor Operating Partnership LP</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Brixmor Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brixmor Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Asset Management Ltd.</name>
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        <name>Brookfield Asset Management Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE REMICS FNR 2017 35 MC</name>
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        <title>FANNIE MAE REMICS FNR 2017 35 MC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC REMICS FHR 5114 AD</name>
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        <title>FREDDIE MAC REMICS FHR 5114 AD</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FREDDIE MAC REMICS FHR 5118 CA</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC REMICS FHR 5118 CA</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Fannie Mae Pool</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <cusip>38383MFU7</cusip>
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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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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2022 66 Y</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2022 78 HW</title>
        <cusip>38383RWC7</cusip>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2022 153 KA</title>
        <cusip>38383YJQ6</cusip>
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          <isin value="US38383YJQ61"/>
          <ticker value="GNR"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2024 45 BD</title>
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          <ticker value="GNR"/>
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        <valUSD>639648.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2024 110 JL</title>
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          <ticker value="GNR"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2025 7 EL</title>
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          <ticker value="GNR"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 GT</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Green Palm Bidco S.a r.l.</name>
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          <ticker value="GNPALM"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR</title>
        <cusip>404280FS3</cusip>
        <identifiers>
          <isin value="US404280FS32"/>
          <ticker value="HSBC"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR</title>
        <cusip>404280FT1</cusip>
        <identifiers>
          <isin value="US404280FT15"/>
          <ticker value="HSBC"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Harbour Energy Finance (2) PLC</name>
        <lei>N/A</lei>
        <title>HARBOUR ENERGY FINANCE 2 PLC COMPANY GUAR 144A 08/33 5.929</title>
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          <isin value="US41166CAA53"/>
          <ticker value="HBRLN"/>
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        <balance>1715000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707728.23</valUSD>
        <pctVal>0.1011973567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Home Depot Inc.</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC/THE SR UNSECURED 04/52 3.625</title>
        <cusip>437076CQ3</cusip>
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          <isin value="US437076CQ35"/>
          <ticker value="HD"/>
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        <balance>535000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369249.59</valUSD>
        <pctVal>0.0218811646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>Honda Auto Receivables 2026-3 Owner Trust</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES 2026-3 HAROT 2026 3 A3</title>
        <cusip>43815XAD4</cusip>
        <identifiers>
          <isin value="US43815XAD49"/>
          <ticker value="HAROT"/>
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        <balance>581000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579720.81</valUSD>
        <pctVal>0.0343533664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.520000000000</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>Honda Auto Receivables 2026-3 Owner Trust</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES 2026-3 HAROT 2026 3 A4</title>
        <cusip>43815XAE2</cusip>
        <identifiers>
          <isin value="US43815XAE22"/>
          <ticker value="HAROT"/>
        </identifiers>
        <balance>1742000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1737692.21</valUSD>
        <pctVal>0.1029729762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.620000000000</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>Honeywell Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4</title>
        <cusip>43849RAM7</cusip>
        <identifiers>
          <isin value="US43849RAM79"/>
          <ticker value="HONA"/>
        </identifiers>
        <balance>1789000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1756102.31</valUSD>
        <pctVal>0.1040639305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Honeywell Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3</title>
        <cusip>43849RAP0</cusip>
        <identifiers>
          <isin value="US43849RAP01"/>
          <ticker value="HONA"/>
        </identifiers>
        <balance>2739000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2662251.93</valUSD>
        <pctVal>0.1577609677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</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>Honeywell Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6</title>
        <cusip>43849RAQ8</cusip>
        <identifiers>
          <isin value="US43849RAQ83"/>
          <ticker value="HONA"/>
        </identifiers>
        <balance>2539000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2454981.82</valUSD>
        <pctVal>0.1454784587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</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>Honeywell Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622</title>
        <cusip>43849RAS4</cusip>
        <identifiers>
          <isin value="US43849RAS40"/>
          <ticker value="HONA"/>
        </identifiers>
        <balance>610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582612.87</valUSD>
        <pctVal>0.0345247454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.622000000000</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>Honeywell Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732</title>
        <cusip>43849RAT2</cusip>
        <identifiers>
          <isin value="US43849RAT23"/>
          <ticker value="HONA"/>
        </identifiers>
        <balance>327000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310714.14</valUSD>
        <pctVal>0.0184124436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.732000000000</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>Honeywell Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852</title>
        <cusip>43849RAU9</cusip>
        <identifiers>
          <isin value="US43849RAU95"/>
          <ticker value="HONA"/>
        </identifiers>
        <balance>126000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119899.92</valUSD>
        <pctVal>0.0071050854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.852000000000</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>Howmet Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85</title>
        <cusip>443201AC2</cusip>
        <identifiers>
          <isin value="US443201AC21"/>
          <ticker value="HWM"/>
        </identifiers>
        <balance>743000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735923.38</valUSD>
        <pctVal>0.0436096912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</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>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15</title>
        <cusip>44891ADQ7</cusip>
        <identifiers>
          <isin value="US44891ADQ76"/>
          <ticker value="HYNMTR"/>
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        <balance>820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>819032.92</valUSD>
        <pctVal>0.0485346351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5</title>
        <cusip>44891AEA1</cusip>
        <identifiers>
          <isin value="US44891AEA16"/>
          <ticker value="HYNMTR"/>
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        <balance>723000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703666.52</valUSD>
        <pctVal>0.0416981991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75</title>
        <cusip>44891AEK9</cusip>
        <identifiers>
          <isin value="US44891AEK97"/>
          <ticker value="HYNMTR"/>
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        <balance>1333000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1322821.89</valUSD>
        <pctVal>0.0783883971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5</title>
        <cusip>44891AEL7</cusip>
        <identifiers>
          <isin value="US44891AEL70"/>
          <ticker value="HYNMTR"/>
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        <balance>990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977701.3</valUSD>
        <pctVal>0.0579370800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="440010.765000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Auto Receivables Trust 2023-A</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO RECEIVABLES TRUST HART 2023 A A4</title>
        <cusip>448979AE4</cusip>
        <identifiers>
          <isin value="US448979AE44"/>
          <ticker value="HART"/>
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        <balance>323999.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324067.47</valUSD>
        <pctVal>0.0192037414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.480000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Auto Receivables Trust 2023-B</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3</title>
        <cusip>44933XAD9</cusip>
        <identifiers>
          <isin value="US44933XAD93"/>
          <ticker value="HART"/>
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        <balance>127436.76</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127746.1</valUSD>
        <pctVal>0.0075700380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.480000000000</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>HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 C A3 144A</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 C A3 144A</title>
        <cusip>44935LAD3</cusip>
        <identifiers>
          <isin value="US44935LAD38"/>
          <ticker value="HALST"/>
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        <balance>1573000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574532.89</valUSD>
        <pctVal>0.0933044050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.680000000000</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>Imperial Brands Finance PLC</name>
        <lei>N/A</lei>
        <title>IMPERIAL BRANDS FINANCE PLC COMPANY GUAR 144A 07/35 5.625</title>
        <cusip>45262BAK9</cusip>
        <identifiers>
          <isin value="US45262BAK98"/>
          <ticker value="IMBLN"/>
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        <balance>1203000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1186808.38</valUSD>
        <pctVal>0.0703284450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>Imperial Brands Finance PLC</name>
        <lei>N/A</lei>
        <title>IMPERIAL BRANDS FINANCE PLC COMPANY GUAR 144A 02/32 4.875</title>
        <cusip>45262BAM5</cusip>
        <identifiers>
          <isin value="US45262BAM54"/>
          <ticker value="IMBLN"/>
        </identifiers>
        <balance>617000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603473.71</valUSD>
        <pctVal>0.0357609268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Imperial Brands Finance PLC</name>
        <lei>N/A</lei>
        <title>IMPERIAL BRANDS FINANCE PLC COMPANY GUAR 144A 07/36 5.5</title>
        <cusip>45262BAN3</cusip>
        <identifiers>
          <isin value="US45262BAN38"/>
          <ticker value="IMBLN"/>
        </identifiers>
        <balance>653000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>633179.43</valUSD>
        <pctVal>0.0375212422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 11/49 3.25</title>
        <cusip>458140BJ8</cusip>
        <identifiers>
          <isin value="US458140BJ82"/>
          <ticker value="INTC"/>
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        <balance>276000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169989.77</valUSD>
        <pctVal>0.0100733331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 08/41 2.8</title>
        <cusip>458140BV1</cusip>
        <identifiers>
          <isin value="US458140BV11"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>471000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316132.22</valUSD>
        <pctVal>0.0187335107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 02/43 5.625</title>
        <cusip>458140CH1</cusip>
        <identifiers>
          <isin value="US458140CH18"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>314000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291689.46</valUSD>
        <pctVal>0.0172850702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 02/63 5.9</title>
        <cusip>458140CK4</cusip>
        <identifiers>
          <isin value="US458140CK47"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>413000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369526.45</valUSD>
        <pctVal>0.0218975709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.900000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 06/31 4.65</title>
        <cusip>458140CQ1</cusip>
        <identifiers>
          <isin value="US458140CQ17"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>1064000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037870.87</valUSD>
        <pctVal>0.0615026365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 08/33 5</title>
        <cusip>458140CR9</cusip>
        <identifiers>
          <isin value="US458140CR99"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>798000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774886.54</valUSD>
        <pctVal>0.0459185883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 05/36 5.3</title>
        <cusip>458140CS7</cusip>
        <identifiers>
          <isin value="US458140CS72"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>511000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492526.12</valUSD>
        <pctVal>0.0291863427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 05/56 6.125</title>
        <cusip>458140CU2</cusip>
        <identifiers>
          <isin value="US458140CU29"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348921.18</valUSD>
        <pctVal>0.0206765342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</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>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSECURED 05/66 6.2</title>
        <cusip>458140CV0</cusip>
        <identifiers>
          <isin value="US458140CV02"/>
          <ticker value="INTC"/>
        </identifiers>
        <balance>693000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645872.29</valUSD>
        <pctVal>0.0382734017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.200000000000</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>Intercontinental Exchange Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC SR UNSECURED 08/29 4.7</title>
        <cusip>45865VAD2</cusip>
        <identifiers>
          <isin value="US45865VAD29"/>
          <ticker value="ICE"/>
        </identifiers>
        <balance>1699000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1693763.68</valUSD>
        <pctVal>0.1003698388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intercontinental Exchange Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC SR UNSECURED 09/31 4.9</title>
        <cusip>45865VAE0</cusip>
        <identifiers>
          <isin value="US45865VAE02"/>
          <ticker value="ICE"/>
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        <balance>1740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1731211.26</valUSD>
        <pctVal>0.1025889250</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>4.900000000000</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>Intercontinental Exchange Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC SR UNSECURED 09/33 5.15</title>
        <cusip>45865VAF7</cusip>
        <identifiers>
          <isin value="US45865VAF76"/>
          <ticker value="ICE"/>
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        <balance>712000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708906.36</valUSD>
        <pctVal>0.0420087040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>State of Israel</name>
        <lei>N/A</lei>
        <title>ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 07/50 3.875</title>
        <cusip>46513JB42</cusip>
        <identifiers>
          <isin value="US46513JB429"/>
          <ticker value="ISRAEL"/>
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        <balance>898000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625881.8</valUSD>
        <pctVal>0.0370887959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>State of Israel</name>
        <lei>N/A</lei>
        <title>ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 01/31 4.5</title>
        <cusip>46515CJY1</cusip>
        <identifiers>
          <isin value="US46515CJY12"/>
          <ticker value="ISRAEL"/>
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        <balance>888000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>864583.79</valUSD>
        <pctVal>0.0512339098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3</name>
        <lei>N/A</lei>
        <title>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3</title>
        <cusip>46590XAP1</cusip>
        <identifiers>
          <isin value="US46590XAP15"/>
          <ticker value="JBS"/>
        </identifiers>
        <balance>1084000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954739.61</valUSD>
        <pctVal>0.0565764055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625</name>
        <lei>N/A</lei>
        <title>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625</title>
        <cusip>46590XAU0</cusip>
        <identifiers>
          <isin value="US46590XAU00"/>
          <ticker value="JBS"/>
        </identifiers>
        <balance>1458000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1339381.64</valUSD>
        <pctVal>0.0793697025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5</name>
        <lei>N/A</lei>
        <title>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5</title>
        <cusip>46590XAX4</cusip>
        <identifiers>
          <isin value="US46590XAX49"/>
          <ticker value="JBS"/>
        </identifiers>
        <balance>756000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732767.82</valUSD>
        <pctVal>0.0434226975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75</name>
        <lei>N/A</lei>
        <title>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75</title>
        <cusip>46590XAY2</cusip>
        <identifiers>
          <isin value="US46590XAY22"/>
          <ticker value="JBS"/>
        </identifiers>
        <balance>358000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363101.14</valUSD>
        <pctVal>0.0215168169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>Jackson Financial Inc.</name>
        <lei>N/A</lei>
        <title>JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15</title>
        <cusip>46817MAV9</cusip>
        <identifiers>
          <isin value="US46817MAV90"/>
          <ticker value="JXN"/>
        </identifiers>
        <balance>1623000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1587195.26</valUSD>
        <pctVal>0.0940547577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.150000000000</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>Kimco Realty OP LLC</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85</title>
        <cusip>49447BAB9</cusip>
        <identifiers>
          <isin value="US49447BAB99"/>
          <ticker value="KIM"/>
        </identifiers>
        <balance>752000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720230.5</valUSD>
        <pctVal>0.0426797552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</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>Lowe`s Companies Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS INC SR UNSECURED 04/51 3.5</title>
        <cusip>548661EB9</cusip>
        <identifiers>
          <isin value="US548661EB92"/>
          <ticker value="LOW"/>
        </identifiers>
        <balance>665000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439784.98</valUSD>
        <pctVal>0.0260609836</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>3.500000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 11/50 1.625</title>
        <cusip>912810SS8</cusip>
        <identifiers>
          <isin value="US912810SS87"/>
          <ticker value="T"/>
        </identifiers>
        <balance>14697000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7315776.25</valUSD>
        <pctVal>0.4335216842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 11/40 1.375</title>
        <cusip>912810ST6</cusip>
        <identifiers>
          <isin value="US912810ST60"/>
          <ticker value="T"/>
        </identifiers>
        <balance>11872000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7455245</valUSD>
        <pctVal>0.4417863885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 08/41 1.75</title>
        <cusip>912810TA6</cusip>
        <identifiers>
          <isin value="US912810TA60"/>
          <ticker value="T"/>
        </identifiers>
        <balance>18120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11775876.52</valUSD>
        <pctVal>0.6978203880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-28</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Funds II</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
