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          <PersonNm>KEVIN POORTEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>11S270 S JACKSON STREET</AddressLine1Txt>
            <CityNm>BURR RIDGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60527</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL VIVODA</PersonNm>
          <USAddress>
            <AddressLine1Txt>11S270 S JACKSON STREET</AddressLine1Txt>
            <CityNm>BURR RIDGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60527</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACK VAINAUSKAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>11S270 S JACKSON STREET</AddressLine1Txt>
            <CityNm>BURR RIDGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60527</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR (DEC. 1/24)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WESTERN ASSET MANAGEMENT COMPANY LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>385 EAST COLORADO BLVD</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91101</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGER</ServiceTypeTxt>
          <CompensationAmt>416970</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SELECT EQUITY GROUP LP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>380 LAFAYETTE ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGER</ServiceTypeTxt>
          <CompensationAmt>410997</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CAPTRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4208 SIX FORKS RD STE 1700</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGER</ServiceTypeTxt>
          <CompensationAmt>354451</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SOUTHEASTERN ASSET MANAGEMENT INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>6410 POPLAR AVE SUITE 900</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38119</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGER</ServiceTypeTxt>
          <CompensationAmt>265632</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>THE NORTHERN TRUST COMPANY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>50 S LASALLE ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60675</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGER</ServiceTypeTxt>
          <CompensationAmt>132334</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>3</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>745126283</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1529426</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>746655709</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>746655709</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11199836</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>735455873</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>36772794</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>36772794</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>586374</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>586374</TotalTaxAmt>
        <DistributableBeforeAdjAmt>36186420</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>36186420</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>36186420</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>34679967</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>34679967</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>36186420</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>32094096</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>23054315</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>55148411</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>34679967</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>34679967</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1506453</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1506453</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>53641958</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>53641958</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>30587643</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>23054315</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISERICORDIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6300 N RIDGE AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AID FOR WOMEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 S MICHIGAN AVENUE STE 1418</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RECLAIM 13 - COMPASSIONATE COMMUNITIES FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 S MAIN ST SUITE 306</AddressLine1Txt>
            <CityNm>LOMBARD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>763750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SERTOMA STAR SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1005 WEST END AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO HEIGHTS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60411</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>59550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN MEMORIAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>251 EAST HURON STREET SUITE 3-200</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>33823300</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24421477</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>19573372</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1487</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>43996336</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>43996336</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>89358</Amt>
        <NetInvestmentIncomeAmt>44679</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>44679</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL FIRST QUANTUM MINERALS LTD 8.625% 06-01-2031</BondNm>
        <EOYBookValueAmt>205879</EOYBookValueAmt>
        <EOYFMVAmt>205879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO</BondNm>
        <EOYBookValueAmt>31328</EOYBookValueAmt>
        <EOYFMVAmt>31328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS 3.75% DUE 06-15-2027</BondNm>
        <EOYBookValueAmt>48744</EOYBookValueAmt>
        <EOYFMVAmt>48744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC 8.75% DUE 03-15-2032</BondNm>
        <EOYBookValueAmt>35432</EOYBookValueAmt>
        <EOYFMVAmt>35432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC 7.75% DUE 06-15-2031</BondNm>
        <EOYBookValueAmt>200636</EOYBookValueAmt>
        <EOYFMVAmt>200636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC 7.5% DUE 01-15-2031</BondNm>
        <EOYBookValueAmt>33164</EOYBookValueAmt>
        <EOYFMVAmt>33164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES INC 5.15% 03-15-2034</BondNm>
        <EOYBookValueAmt>126401</EOYBookValueAmt>
        <EOYFMVAmt>126401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES INC 2.6% 03-15-2031</BondNm>
        <EOYBookValueAmt>60312</EOYBookValueAmt>
        <EOYFMVAmt>60312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WI PWR &amp; LT CO 6.375% DUE 08-15-2037</BondNm>
        <EOYBookValueAmt>74416</EOYBookValueAmt>
        <EOYFMVAmt>74416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTN GAS PARTNERS 4.5% 03-01-2028</BondNm>
        <EOYBookValueAmt>19579</EOYBookValueAmt>
        <EOYFMVAmt>19579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050</BondNm>
        <EOYBookValueAmt>42810</EOYBookValueAmt>
        <EOYFMVAmt>42810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPER LP 4.05% 02-01-2030</BondNm>
        <EOYBookValueAmt>178211</EOYBookValueAmt>
        <EOYFMVAmt>178211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025</BondNm>
        <EOYBookValueAmt>79795</EOYBookValueAmt>
        <EOYFMVAmt>79795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC FIXED 4.25% DUE 04-15-2028</BondNm>
        <EOYBookValueAmt>156629</EOYBookValueAmt>
        <EOYFMVAmt>156629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC 2.8% DUE 06-01-2031 BEO</BondNm>
        <EOYBookValueAmt>156677</EOYBookValueAmt>
        <EOYFMVAmt>156677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC 2.75% 01-15-2032</BondNm>
        <EOYBookValueAmt>153017</EOYBookValueAmt>
        <EOYFMVAmt>153017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY 5.389% 04-24-2034</BondNm>
        <EOYBookValueAmt>207714</EOYBookValueAmt>
        <EOYFMVAmt>207714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NEW MEDIUM TERM SR 4.65% 11-04-2044</BondNm>
        <EOYBookValueAmt>100850</EOYBookValueAmt>
        <EOYFMVAmt>100850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033</BondNm>
        <EOYBookValueAmt>192906</EOYBookValueAmt>
        <EOYFMVAmt>192906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO FLTG RT 5.013% 04-04-2051</BondNm>
        <EOYBookValueAmt>622245</EOYBookValueAmt>
        <EOYFMVAmt>622245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 5.375% DUE 11-02-2043</BondNm>
        <EOYBookValueAmt>65388</EOYBookValueAmt>
        <EOYFMVAmt>65388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.9% DUE 11-17-2045</BondNm>
        <EOYBookValueAmt>104123</EOYBookValueAmt>
        <EOYFMVAmt>104123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.75% DUE 12-07-2046</BondNm>
        <EOYBookValueAmt>76083</EOYBookValueAmt>
        <EOYFMVAmt>76083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.478% 04-04-2031</BondNm>
        <EOYBookValueAmt>58099</EOYBookValueAmt>
        <EOYFMVAmt>58099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.4% DUE 06-14-2046</BondNm>
        <EOYBookValueAmt>24117</EOYBookValueAmt>
        <EOYFMVAmt>24117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.15% DUE 01-24-2029</BondNm>
        <EOYBookValueAmt>533179</EOYBookValueAmt>
        <EOYFMVAmt>533179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.15% DUE 01-24-2029</BondNm>
        <EOYBookValueAmt>300519</EOYBookValueAmt>
        <EOYFMVAmt>300519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.1% DUE 06-03-2026</BondNm>
        <EOYBookValueAmt>306669</EOYBookValueAmt>
        <EOYFMVAmt>306669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 3% DUE 10-23-2026</BondNm>
        <EOYBookValueAmt>164829</EOYBookValueAmt>
        <EOYFMVAmt>164829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 2.393% 06-02-2028</BondNm>
        <EOYBookValueAmt>518005</EOYBookValueAmt>
        <EOYFMVAmt>518005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC 5.6% 09-12-2026</BondNm>
        <EOYBookValueAmt>85069</EOYBookValueAmt>
        <EOYFMVAmt>85069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE CONNECTIONS INC 5.0% 03-01-2034</BondNm>
        <EOYBookValueAmt>87897</EOYBookValueAmt>
        <EOYFMVAmt>87897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS INC. 6.412% 03-15-2026</BondNm>
        <EOYBookValueAmt>70028</EOYBookValueAmt>
        <EOYFMVAmt>70028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042</BondNm>
        <EOYBookValueAmt>8055</EOYBookValueAmt>
        <EOYFMVAmt>8055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062</BondNm>
        <EOYBookValueAmt>22151</EOYBookValueAmt>
        <EOYFMVAmt>22151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032</BondNm>
        <EOYBookValueAmt>185114</EOYBookValueAmt>
        <EOYFMVAmt>185114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029</BondNm>
        <EOYBookValueAmt>46536</EOYBookValueAmt>
        <EOYFMVAmt>46536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027</BondNm>
        <EOYBookValueAmt>28901</EOYBookValueAmt>
        <EOYFMVAmt>28901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HLDGS INC 5.141% 03-15-2052</BondNm>
        <EOYBookValueAmt>7465</EOYBookValueAmt>
        <EOYFMVAmt>7465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 1.8% DUE 09-22-2031 BEO</BondNm>
        <EOYBookValueAmt>8347</EOYBookValueAmt>
        <EOYFMVAmt>8347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 1.5% DUE 09-22-2028 BEO</BondNm>
        <EOYBookValueAmt>35930</EOYBookValueAmt>
        <EOYFMVAmt>35930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOC ESCROW LTD 5% DUE 02-15-2028</BondNm>
        <EOYBookValueAmt>58395</EOYBookValueAmt>
        <EOYFMVAmt>58395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE LLC SR NT 1.8% 08-15-2028</BondNm>
        <EOYBookValueAmt>80737</EOYBookValueAmt>
        <EOYFMVAmt>80737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC 4.3% DUE 12-14-2045</BondNm>
        <EOYBookValueAmt>68511</EOYBookValueAmt>
        <EOYFMVAmt>68511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON FIXED 2.55% DUE 03-21-2031</BondNm>
        <EOYBookValueAmt>116333</EOYBookValueAmt>
        <EOYFMVAmt>116333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030</BondNm>
        <EOYBookValueAmt>64082</EOYBookValueAmt>
        <EOYFMVAmt>64082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG</BondNm>
        <EOYBookValueAmt>97633</EOYBookValueAmt>
        <EOYFMVAmt>97633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG</BondNm>
        <EOYBookValueAmt>111208</EOYBookValueAmt>
        <EOYFMVAmt>111208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO</BondNm>
        <EOYBookValueAmt>134484</EOYBookValueAmt>
        <EOYFMVAmt>134484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 5.5% DUE 03-16-2047</BondNm>
        <EOYBookValueAmt>9634</EOYBookValueAmt>
        <EOYFMVAmt>9634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 4.862% DUE 08-21-2046</BondNm>
        <EOYBookValueAmt>8935</EOYBookValueAmt>
        <EOYFMVAmt>8935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 4.5% DUE 08-10-2033</BondNm>
        <EOYBookValueAmt>131968</EOYBookValueAmt>
        <EOYFMVAmt>131968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 4% DUE 03-22-2050</BondNm>
        <EOYBookValueAmt>30406</EOYBookValueAmt>
        <EOYFMVAmt>30406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 3.875% DUE 02-08-2029</BondNm>
        <EOYBookValueAmt>38578</EOYBookValueAmt>
        <EOYFMVAmt>38578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 3.85% DUE 11-01-2042</BondNm>
        <EOYBookValueAmt>7877</EOYBookValueAmt>
        <EOYFMVAmt>7877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 2.65% DUE 11-20-2040</BondNm>
        <EOYBookValueAmt>102684</EOYBookValueAmt>
        <EOYFMVAmt>102684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VA ELEC &amp; PWR CO 4.45 02-15-2044</BondNm>
        <EOYBookValueAmt>21263</EOYBookValueAmt>
        <EOYFMVAmt>21263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UTD AIRLS 2014-1 4% DUE 10-11-2027</BondNm>
        <EOYBookValueAmt>128555</EOYBookValueAmt>
        <EOYFMVAmt>128555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 5.1% 07-23-2030</BondNm>
        <EOYBookValueAmt>554635</EOYBookValueAmt>
        <EOYFMVAmt>554635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC 3.75% DUE 01-15-2032 BEO</BondNm>
        <EOYBookValueAmt>35033</EOYBookValueAmt>
        <EOYFMVAmt>35033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP FIXED 3.75% DUE 02-05-2070</BondNm>
        <EOYBookValueAmt>53474</EOYBookValueAmt>
        <EOYFMVAmt>53474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP 3.839% DUE 03-20-2060 BEO</BondNm>
        <EOYBookValueAmt>114401</EOYBookValueAmt>
        <EOYFMVAmt>114401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP 2.891% DUE 04-06-2036</BondNm>
        <EOYBookValueAmt>153329</EOYBookValueAmt>
        <EOYFMVAmt>153329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP 2.15% DUE 02-05-2027</BondNm>
        <EOYBookValueAmt>28593</EOYBookValueAmt>
        <EOYFMVAmt>28593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032</BondNm>
        <EOYBookValueAmt>127131</EOYBookValueAmt>
        <EOYFMVAmt>127131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR INC 3.1% DUE 11-01-2034</BondNm>
        <EOYBookValueAmt>73316</EOYBookValueAmt>
        <EOYFMVAmt>73316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR INC 2.95% DUE 09-01-2026</BondNm>
        <EOYBookValueAmt>179367</EOYBookValueAmt>
        <EOYFMVAmt>179367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP ORE 7.5 DEB DUE 06-01-2026 PUTTABLE 6-1-2006 @ PAR HOLDERS MUS*</BondNm>
        <EOYBookValueAmt>77502</EOYBookValueAmt>
        <EOYFMVAmt>77502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP 5.836% 06-12-2034</BondNm>
        <EOYBookValueAmt>203989</EOYBookValueAmt>
        <EOYFMVAmt>203989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP 5.775% 06-12-2029</BondNm>
        <EOYBookValueAmt>112504</EOYBookValueAmt>
        <EOYFMVAmt>112504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP 2.215% 01-27-2028</BondNm>
        <EOYBookValueAmt>18961</EOYBookValueAmt>
        <EOYFMVAmt>18961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027</BondNm>
        <EOYBookValueAmt>91492</EOYBookValueAmt>
        <EOYFMVAmt>91492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SR 4.26% 07-28-2026</BondNm>
        <EOYBookValueAmt>333682</EOYBookValueAmt>
        <EOYFMVAmt>333682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034</BondNm>
        <EOYBookValueAmt>193485</EOYBookValueAmt>
        <EOYFMVAmt>193485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026</BondNm>
        <EOYBookValueAmt>164004</EOYBookValueAmt>
        <EOYFMVAmt>164004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE 7.3% DUE 07-01-2038</BondNm>
        <EOYBookValueAmt>50931</EOYBookValueAmt>
        <EOYFMVAmt>50931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE 6.75% DUE 06-15-2039</BondNm>
        <EOYBookValueAmt>68653</EOYBookValueAmt>
        <EOYFMVAmt>68653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE 6.55% DUE 05-01-2037</BondNm>
        <EOYBookValueAmt>48326</EOYBookValueAmt>
        <EOYFMVAmt>48326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE 5.875% DUE 11-15-2040</BondNm>
        <EOYBookValueAmt>107397</EOYBookValueAmt>
        <EOYFMVAmt>107397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063</BondNm>
        <EOYBookValueAmt>166998</EOYBookValueAmt>
        <EOYFMVAmt>166998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEACHERS INS &amp; 6.85% DUE 12-16-2039</BondNm>
        <EOYBookValueAmt>15532</EOYBookValueAmt>
        <EOYFMVAmt>15532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD</BondNm>
        <EOYBookValueAmt>170535</EOYBookValueAmt>
        <EOYFMVAmt>170535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS FIXED 5% DUE 01-15-2028</BondNm>
        <EOYBookValueAmt>19784</EOYBookValueAmt>
        <EOYFMVAmt>19784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES CORP 4.2% 02-01-2033</BondNm>
        <EOYBookValueAmt>63603</EOYBookValueAmt>
        <EOYFMVAmt>63603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC TMUS 3.3% 02-15-2051</BondNm>
        <EOYBookValueAmt>201499</EOYBookValueAmt>
        <EOYFMVAmt>201499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 5.15% 04-15-2034</BondNm>
        <EOYBookValueAmt>88570</EOYBookValueAmt>
        <EOYFMVAmt>88570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 5.15% 04-15-2034</BondNm>
        <EOYBookValueAmt>383803</EOYBookValueAmt>
        <EOYFMVAmt>383803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 4.5% DUE 04-15-2050</BondNm>
        <EOYBookValueAmt>73897</EOYBookValueAmt>
        <EOYFMVAmt>73897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.875% 04-15-2030</BondNm>
        <EOYBookValueAmt>348117</EOYBookValueAmt>
        <EOYFMVAmt>348117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.5% DUE 04-15-2031 REG</BondNm>
        <EOYBookValueAmt>18154</EOYBookValueAmt>
        <EOYFMVAmt>18154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.4% 10-15-2052</BondNm>
        <EOYBookValueAmt>80225</EOYBookValueAmt>
        <EOYFMVAmt>80225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.375% 04-15-2029</BondNm>
        <EOYBookValueAmt>18667</EOYBookValueAmt>
        <EOYFMVAmt>18667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO</BondNm>
        <EOYBookValueAmt>14283</EOYBookValueAmt>
        <EOYFMVAmt>14283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 2.7% 03-15-2032</BondNm>
        <EOYBookValueAmt>245669</EOYBookValueAmt>
        <EOYFMVAmt>245669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 2.625% DUE 02-15-2029</BondNm>
        <EOYBookValueAmt>154542</EOYBookValueAmt>
        <EOYFMVAmt>154542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 2.55% 02-15-2031</BondNm>
        <EOYBookValueAmt>241002</EOYBookValueAmt>
        <EOYFMVAmt>241002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANK BDS 4.05% 11-03-2025</BondNm>
        <EOYBookValueAmt>159278</EOYBookValueAmt>
        <EOYFMVAmt>159278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LOGISTICS 5.35% DUE 05-15-2045</BondNm>
        <EOYBookValueAmt>81108</EOYBookValueAmt>
        <EOYFMVAmt>81108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LOGISTICS 5.3% DUE 04-01-2044</BondNm>
        <EOYBookValueAmt>8953</EOYBookValueAmt>
        <EOYFMVAmt>8953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC SR NT 5.375% 08-15-2034</BondNm>
        <EOYBookValueAmt>109234</EOYBookValueAmt>
        <EOYFMVAmt>109234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP 4.421% 05-13-2033</BondNm>
        <EOYBookValueAmt>85732</EOYBookValueAmt>
        <EOYFMVAmt>85732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP 3.152% 03-30-2031</BondNm>
        <EOYBookValueAmt>54982</EOYBookValueAmt>
        <EOYFMVAmt>54982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP FIXED 4.45% 08-15-2049</BondNm>
        <EOYBookValueAmt>282799</EOYBookValueAmt>
        <EOYFMVAmt>282799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ST STR CORPORATION FIXED 4.164% DUE 08-04-2033</BondNm>
        <EOYBookValueAmt>149351</EOYBookValueAmt>
        <EOYFMVAmt>149351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPCL1 GEN ELEC CAP CORP 5.875% DUE 01-14-2038</BondNm>
        <EOYBookValueAmt>216637</EOYBookValueAmt>
        <EOYFMVAmt>216637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO 4.75% 02-01-2032</BondNm>
        <EOYBookValueAmt>27924</EOYBookValueAmt>
        <EOYFMVAmt>27924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHN CAL GAS CO 5.75% DUE 11-15-2035</BondNm>
        <EOYBookValueAmt>25371</EOYBookValueAmt>
        <EOYFMVAmt>25371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHN CAL EDISON 5.5% DUE 03-15-2040</BondNm>
        <EOYBookValueAmt>97548</EOYBookValueAmt>
        <EOYFMVAmt>97548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033</BondNm>
        <EOYBookValueAmt>400017</EOYBookValueAmt>
        <EOYFMVAmt>400017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO GAS CAP 3.15% 09-30-2051</BondNm>
        <EOYBookValueAmt>29113</EOYBookValueAmt>
        <EOYFMVAmt>29113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO 5.75% 04-15-2054</BondNm>
        <EOYBookValueAmt>117983</EOYBookValueAmt>
        <EOYFMVAmt>117983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CAL EDISON 5.2% 06-01-2034</BondNm>
        <EOYBookValueAmt>405630</EOYBookValueAmt>
        <EOYFMVAmt>405630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHIRE ACQUISITIONS 3.2% DUE 09-23-2026</BondNm>
        <EOYBookValueAmt>4886</EOYBookValueAmt>
        <EOYFMVAmt>4886</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040</BondNm>
        <EOYBookValueAmt>244514</EOYBookValueAmt>
        <EOYFMVAmt>244514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN B V 6.375% DUE 12-15-2038</BondNm>
        <EOYBookValueAmt>43550</EOYBookValueAmt>
        <EOYFMVAmt>43550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN B V 2.875% DUE 05-10-2026</BondNm>
        <EOYBookValueAmt>48883</EOYBookValueAmt>
        <EOYFMVAmt>48883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FINANCE US INC 3.75% 09-12-2046</BondNm>
        <EOYBookValueAmt>7521</EOYBookValueAmt>
        <EOYFMVAmt>7521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FINANCE US INC 2.75% 04-06-2030</BondNm>
        <EOYBookValueAmt>71904</EOYBookValueAmt>
        <EOYFMVAmt>71904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC NT 4.55% 08-12-2043</BondNm>
        <EOYBookValueAmt>43734</EOYBookValueAmt>
        <EOYFMVAmt>43734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC NT 3.25% 04-06-2050</BondNm>
        <EOYBookValueAmt>40424</EOYBookValueAmt>
        <EOYFMVAmt>40424</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC 4.375% 05-11-2045</BondNm>
        <EOYBookValueAmt>58597</EOYBookValueAmt>
        <EOYFMVAmt>58597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC 4.0% 05-10-2046</BondNm>
        <EOYBookValueAmt>31361</EOYBookValueAmt>
        <EOYFMVAmt>31361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE PPTYS TR 8.375% 06-15-2029</BondNm>
        <EOYBookValueAmt>67724</EOYBookValueAmt>
        <EOYFMVAmt>67724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025</BondNm>
        <EOYBookValueAmt>19939</EOYBookValueAmt>
        <EOYFMVAmt>19939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN DIEGO GAS &amp; ELEC CO 5.35% 04-01-2053/03-10-2023</BondNm>
        <EOYBookValueAmt>316499</EOYBookValueAmt>
        <EOYFMVAmt>316499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE COM INC 3.7% DUE 04-11-2028</BondNm>
        <EOYBookValueAmt>97367</EOYBookValueAmt>
        <EOYFMVAmt>97367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032</BondNm>
        <EOYBookValueAmt>71431</EOYBookValueAmt>
        <EOYFMVAmt>71431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 4.5% 06-01-2042</BondNm>
        <EOYBookValueAmt>77979</EOYBookValueAmt>
        <EOYFMVAmt>77979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 4.15% 05-15-2045</BondNm>
        <EOYBookValueAmt>330998</EOYBookValueAmt>
        <EOYFMVAmt>330998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 4.125% 11-16-2028</BondNm>
        <EOYBookValueAmt>58394</EOYBookValueAmt>
        <EOYFMVAmt>58394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 3.95% 08-16-2025</BondNm>
        <EOYBookValueAmt>29841</EOYBookValueAmt>
        <EOYFMVAmt>29841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 3.03% 03-15-2052</BondNm>
        <EOYBookValueAmt>221773</EOYBookValueAmt>
        <EOYFMVAmt>221773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 3.03% 03-15-2052</BondNm>
        <EOYBookValueAmt>50691</EOYBookValueAmt>
        <EOYFMVAmt>50691</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 2.25% DUE 07-01-2030</BondNm>
        <EOYBookValueAmt>34792</EOYBookValueAmt>
        <EOYFMVAmt>34792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP 6.0% 03-15-2031</BondNm>
        <EOYBookValueAmt>272927</EOYBookValueAmt>
        <EOYFMVAmt>272927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC 2.95% DUE 06-30-2030 BEO</BondNm>
        <EOYBookValueAmt>53893</EOYBookValueAmt>
        <EOYFMVAmt>53893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS 2.8% DUE 06-30-2031</BondNm>
        <EOYBookValueAmt>216937</EOYBookValueAmt>
        <EOYFMVAmt>216937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL VISTRA OPERATIONS CO LLC 5.7% 12-30-2034</BondNm>
        <EOYBookValueAmt>385940</EOYBookValueAmt>
        <EOYFMVAmt>385940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL VIKING CRUISES LTD 7.0% 02-15-2029</BondNm>
        <EOYBookValueAmt>140768</EOYBookValueAmt>
        <EOYFMVAmt>140768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035</BondNm>
        <EOYBookValueAmt>261856</EOYBookValueAmt>
        <EOYFMVAmt>261856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL VENTURE GLOBAL LNG INC 7.0% 01-15-2030</BondNm>
        <EOYBookValueAmt>131947</EOYBookValueAmt>
        <EOYFMVAmt>131947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO</BondNm>
        <EOYBookValueAmt>85912</EOYBookValueAmt>
        <EOYFMVAmt>85912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UNITED RENTALS INC 6.125% 03-15-2034</BondNm>
        <EOYBookValueAmt>277810</EOYBookValueAmt>
        <EOYFMVAmt>277810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UNITED AIRLINES INC 4.625% DUE 04-15-2029 BEO</BondNm>
        <EOYBookValueAmt>9508</EOYBookValueAmt>
        <EOYFMVAmt>9508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UNITED AIRLINES INC 4.375% DUE 04-15-2026 BEO</BondNm>
        <EOYBookValueAmt>19665</EOYBookValueAmt>
        <EOYFMVAmt>19665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TRANSDIGM INC 7.125% 12-01-2031</BondNm>
        <EOYBookValueAmt>81917</EOYBookValueAmt>
        <EOYFMVAmt>81917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TRANSDIGM INC 6.625% 03-01-2032</BondNm>
        <EOYBookValueAmt>20181</EOYBookValueAmt>
        <EOYFMVAmt>20181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TRANSDIGM INC 6.375% 03-01-2029</BondNm>
        <EOYBookValueAmt>40089</EOYBookValueAmt>
        <EOYFMVAmt>40089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TEACHERS INS &amp; 4.9% DUE 09-15-2044</BondNm>
        <EOYBookValueAmt>107253</EOYBookValueAmt>
        <EOYFMVAmt>107253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TARGA RES PARTNERS LP 4.875% 08-30-2021</BondNm>
        <EOYBookValueAmt>77249</EOYBookValueAmt>
        <EOYFMVAmt>77249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SOLVENTUM CORP 5.6% 03-23-2034</BondNm>
        <EOYBookValueAmt>189196</EOYBookValueAmt>
        <EOYFMVAmt>189196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SOLVENTUM CORP 5.45% 03-13-2031</BondNm>
        <EOYBookValueAmt>149905</EOYBookValueAmt>
        <EOYFMVAmt>149905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SOLVENTUM CORP 5.4% 03-01-2029</BondNm>
        <EOYBookValueAmt>150379</EOYBookValueAmt>
        <EOYFMVAmt>150379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SKYMILES IP LTD &amp; DELTA AIR LINES INC 4.5% DUE 10-20-2025</BondNm>
        <EOYBookValueAmt>98854</EOYBookValueAmt>
        <EOYFMVAmt>98854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SHIFT4 PMTS LLC / FIN 6.75% 08-15-2032</BondNm>
        <EOYBookValueAmt>91535</EOYBookValueAmt>
        <EOYFMVAmt>91535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO</BondNm>
        <EOYBookValueAmt>29124</EOYBookValueAmt>
        <EOYFMVAmt>29124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL RR DONNELLEY &amp; SONS COMPANY 9.5% 08-01-2029</BondNm>
        <EOYBookValueAmt>101548</EOYBookValueAmt>
        <EOYFMVAmt>101548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032</BondNm>
        <EOYBookValueAmt>60719</EOYBookValueAmt>
        <EOYFMVAmt>60719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ROYAL CARIBBEAN CRUISES LTD 6.0% 02-01-2033</BondNm>
        <EOYBookValueAmt>169596</EOYBookValueAmt>
        <EOYFMVAmt>169596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ROYAL CARIBBEAN CRUISES LTD 5.5% DUE 04-01-2028 BEO</BondNm>
        <EOYBookValueAmt>29775</EOYBookValueAmt>
        <EOYFMVAmt>29775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL RANGE RES CORP 4.75% DUE 02-15-2030 BEO</BondNm>
        <EOYBookValueAmt>328478</EOYBookValueAmt>
        <EOYFMVAmt>328478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026</BondNm>
        <EOYBookValueAmt>59966</EOYBookValueAmt>
        <EOYFMVAmt>59966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PERMIAN RES OPER LLC 6.25% 02-01-2033</BondNm>
        <EOYBookValueAmt>49353</EOYBookValueAmt>
        <EOYFMVAmt>49353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO</BondNm>
        <EOYBookValueAmt>164590</EOYBookValueAmt>
        <EOYFMVAmt>164590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL NCL CORP LTD 8.125% 01-15-2029</BondNm>
        <EOYBookValueAmt>84306</EOYBookValueAmt>
        <EOYFMVAmt>84306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE 4.3% DUE 08-25-2029</BondNm>
        <EOYBookValueAmt>179809</EOYBookValueAmt>
        <EOYFMVAmt>179809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MEDLINE BORROWER/MEDLINE CO 6.25% 04-01-2029</BondNm>
        <EOYBookValueAmt>101054</EOYBookValueAmt>
        <EOYFMVAmt>101054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MARS INC DEL NT 2.7% 04-01-2025</BondNm>
        <EOYBookValueAmt>69616</EOYBookValueAmt>
        <EOYFMVAmt>69616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL LIFEPOINT HEALTH INC 9.875% DUE 08-15-2030</BondNm>
        <EOYBookValueAmt>118653</EOYBookValueAmt>
        <EOYFMVAmt>118653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL JERSEY CENTRAL POWER &amp; LIGHT CO 2.75% DUE 03-01-2032 BEO</BondNm>
        <EOYBookValueAmt>21243</EOYBookValueAmt>
        <EOYFMVAmt>21243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL JANE STR GROUP LLC/JSG FIN INC 7.125% 04-30-2031</BondNm>
        <EOYBookValueAmt>102767</EOYBookValueAmt>
        <EOYFMVAmt>102767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL HILTON DOMESTIC OPERATIN 6.125% 04-01-2032</BondNm>
        <EOYBookValueAmt>89747</EOYBookValueAmt>
        <EOYFMVAmt>89747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL HILTON DOMESTIC OPER CO INC 3.625%DUE 02-15-2032/02-02-2021 BEO</BondNm>
        <EOYBookValueAmt>69487</EOYBookValueAmt>
        <EOYFMVAmt>69487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% DUE 06-23-2025 BEO</BondNm>
        <EOYBookValueAmt>39335</EOYBookValueAmt>
        <EOYFMVAmt>39335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO</BondNm>
        <EOYBookValueAmt>520469</EOYBookValueAmt>
        <EOYFMVAmt>520469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GFL ENVIRONMENTAL INC 6.75% 01-15-2031</BondNm>
        <EOYBookValueAmt>102682</EOYBookValueAmt>
        <EOYFMVAmt>102682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL FOUNDRY JV HOLDCO LLC 5.9% 01-25-2030</BondNm>
        <EOYBookValueAmt>304147</EOYBookValueAmt>
        <EOYFMVAmt>304147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL EQT CORP SR NT 3.625% 05-15-2031</BondNm>
        <EOYBookValueAmt>71327</EOYBookValueAmt>
        <EOYFMVAmt>71327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01-07-2032 BEO</BondNm>
        <EOYBookValueAmt>120815</EOYBookValueAmt>
        <EOYFMVAmt>120815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL DUQUESNE LIGHT HLDGS 3.616% DUE 08-01-2027</BondNm>
        <EOYBookValueAmt>168586</EOYBookValueAmt>
        <EOYFMVAmt>168586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026</BondNm>
        <EOYBookValueAmt>18179</EOYBookValueAmt>
        <EOYFMVAmt>18179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL DCP MID STREAM OPERATING 11-03-2036</BondNm>
        <EOYBookValueAmt>20576</EOYBookValueAmt>
        <EOYFMVAmt>20576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026</BondNm>
        <EOYBookValueAmt>28483</EOYBookValueAmt>
        <EOYFMVAmt>28483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CONTINENTAL RES INC 5.75% DUE 01-15-2031/11-25-2020 BEO</BondNm>
        <EOYBookValueAmt>59279</EOYBookValueAmt>
        <EOYFMVAmt>59279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL COLUMBIA PIPELINES OPER CO LLC 6.544% 11-15-2053</BondNm>
        <EOYBookValueAmt>62971</EOYBookValueAmt>
        <EOYFMVAmt>62971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL COLUMBIA PIPELINES OPER CO LLC 6.036% 11-15-2033</BondNm>
        <EOYBookValueAmt>174523</EOYBookValueAmt>
        <EOYFMVAmt>174523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028</BondNm>
        <EOYBookValueAmt>219060</EOYBookValueAmt>
        <EOYFMVAmt>219060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028</BondNm>
        <EOYBookValueAmt>314303</EOYBookValueAmt>
        <EOYFMVAmt>314303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO</BondNm>
        <EOYBookValueAmt>17554</EOYBookValueAmt>
        <EOYFMVAmt>17554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035</BondNm>
        <EOYBookValueAmt>28891</EOYBookValueAmt>
        <EOYFMVAmt>28891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035</BondNm>
        <EOYBookValueAmt>165092</EOYBookValueAmt>
        <EOYFMVAmt>165092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CAMERON LNG LLC 2.902% 07-15-2031</BondNm>
        <EOYBookValueAmt>17419</EOYBookValueAmt>
        <EOYFMVAmt>17419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BROADCOM INC NT 4.926% 05-15-2037</BondNm>
        <EOYBookValueAmt>104682</EOYBookValueAmt>
        <EOYFMVAmt>104682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO</BondNm>
        <EOYBookValueAmt>81683</EOYBookValueAmt>
        <EOYFMVAmt>81683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO</BondNm>
        <EOYBookValueAmt>403476</EOYBookValueAmt>
        <EOYFMVAmt>403476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032</BondNm>
        <EOYBookValueAmt>67833</EOYBookValueAmt>
        <EOYFMVAmt>67833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL AMERICAN AIRLS INC 8.5% 05-15-2029</BondNm>
        <EOYBookValueAmt>62996</EOYBookValueAmt>
        <EOYFMVAmt>62996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUGET ENERGY INC FIXED 2.379% DUE 06-15-2028</BondNm>
        <EOYBookValueAmt>50217</EOYBookValueAmt>
        <EOYFMVAmt>50217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC CO COLO 6.5% DUE 08-01-2038</BondNm>
        <EOYBookValueAmt>86524</EOYBookValueAmt>
        <EOYFMVAmt>86524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC CO COLO 3.2% DUE 03-01-2050</BondNm>
        <EOYBookValueAmt>163013</EOYBookValueAmt>
        <EOYFMVAmt>163013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE 5.35% 08-01-2053</BondNm>
        <EOYBookValueAmt>333270</EOYBookValueAmt>
        <EOYFMVAmt>333270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB SVC CO OF OK FIXED 3.15% DUE 08-15-2051</BondNm>
        <EOYBookValueAmt>12696</EOYBookValueAmt>
        <EOYFMVAmt>12696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL 5.75% DUE 07-15-2033</BondNm>
        <EOYBookValueAmt>36476</EOYBookValueAmt>
        <EOYFMVAmt>36476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO 3.0% DUE 03-25-2030 REG</BondNm>
        <EOYBookValueAmt>36824</EOYBookValueAmt>
        <EOYFMVAmt>36824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025</BondNm>
        <EOYBookValueAmt>29518</EOYBookValueAmt>
        <EOYFMVAmt>29518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRIN FINL GROUP 3.7% DUE 05-15-2029</BondNm>
        <EOYBookValueAmt>4762</EOYBookValueAmt>
        <EOYFMVAmt>4762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PPL CAPITAL FUNDING INC 5.25% 09-01-2034</BondNm>
        <EOYBookValueAmt>49245</EOYBookValueAmt>
        <EOYFMVAmt>49245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS FLTG RT 5.812% DUE 06-12-2026</BondNm>
        <EOYBookValueAmt>40170</EOYBookValueAmt>
        <EOYFMVAmt>40170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029</BondNm>
        <EOYBookValueAmt>203474</EOYBookValueAmt>
        <EOYFMVAmt>203474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES 5.3% 01-21-2028</BondNm>
        <EOYBookValueAmt>71603</EOYBookValueAmt>
        <EOYFMVAmt>71603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NAT RES CO 2.15% DUE 01-15-2031</BondNm>
        <EOYBookValueAmt>84895</EOYBookValueAmt>
        <EOYFMVAmt>84895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NAT RES CO 1.9% DUE 08-15-2030/08-11-2020 REG</BondNm>
        <EOYBookValueAmt>34077</EOYBookValueAmt>
        <EOYFMVAmt>34077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG</BondNm>
        <EOYBookValueAmt>19307</EOYBookValueAmt>
        <EOYFMVAmt>19307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO 3.75% 03-01-2028</BondNm>
        <EOYBookValueAmt>188800</EOYBookValueAmt>
        <EOYFMVAmt>188800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E RECOVERY FDG LLC 2.822% 07-15-2046</BondNm>
        <EOYBookValueAmt>77203</EOYBookValueAmt>
        <EOYFMVAmt>77203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E RECOVERY FDG 5.231% DUE 06-01-2042</BondNm>
        <EOYBookValueAmt>1011751</EOYBookValueAmt>
        <EOYFMVAmt>1011751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC 2.625% DUE 04-01-2030</BondNm>
        <EOYBookValueAmt>188362</EOYBookValueAmt>
        <EOYFMVAmt>188362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC 1.7% DUE 05-28-2030</BondNm>
        <EOYBookValueAmt>93749</EOYBookValueAmt>
        <EOYFMVAmt>93749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HLDGS INC 5.15% 06-01-2034</BondNm>
        <EOYBookValueAmt>79505</EOYBookValueAmt>
        <EOYFMVAmt>79505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELECTRIC CO 6.4% 06-15-2033</BondNm>
        <EOYBookValueAmt>142342</EOYBookValueAmt>
        <EOYFMVAmt>142342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC CO 5.8% 05-15-2034</BondNm>
        <EOYBookValueAmt>92056</EOYBookValueAmt>
        <EOYFMVAmt>92056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO</BondNm>
        <EOYBookValueAmt>242743</EOYBookValueAmt>
        <EOYFMVAmt>242743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG</BondNm>
        <EOYBookValueAmt>76982</EOYBookValueAmt>
        <EOYFMVAmt>76982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAC GAS &amp; ELEC CO FIXED 4.95% DUE 06-08-2025</BondNm>
        <EOYBookValueAmt>69983</EOYBookValueAmt>
        <EOYFMVAmt>69983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAC GAS &amp; ELEC CO FIXED 2.1% DUE 08-01-2027</BondNm>
        <EOYBookValueAmt>37305</EOYBookValueAmt>
        <EOYFMVAmt>37305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAC GAS &amp; ELEC CO 3.5% DUE 08-01-2050</BondNm>
        <EOYBookValueAmt>13727</EOYBookValueAmt>
        <EOYFMVAmt>13727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAC GAS &amp; ELEC CO 3.3% DUE 08-01-2040</BondNm>
        <EOYBookValueAmt>7492</EOYBookValueAmt>
        <EOYFMVAmt>7492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OTIS WORLDWIDE CORP 2.056% DUE 04-05-2025 BEO</BondNm>
        <EOYBookValueAmt>49615</EOYBookValueAmt>
        <EOYFMVAmt>49615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP FIXED 2.875% DUE 03-25-2031</BondNm>
        <EOYBookValueAmt>211228</EOYBookValueAmt>
        <EOYFMVAmt>211228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 5.375% 09-27-2054</BondNm>
        <EOYBookValueAmt>129022</EOYBookValueAmt>
        <EOYFMVAmt>129022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 4.65% 05-06-2030</BondNm>
        <EOYBookValueAmt>59151</EOYBookValueAmt>
        <EOYFMVAmt>59151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 4.5% DUE 07-08-2044</BondNm>
        <EOYBookValueAmt>388355</EOYBookValueAmt>
        <EOYFMVAmt>388355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 3.6% DUE 04-01-2050 REG</BondNm>
        <EOYBookValueAmt>28049</EOYBookValueAmt>
        <EOYFMVAmt>28049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 1.65% 03-25-2026</BondNm>
        <EOYBookValueAmt>144630</EOYBookValueAmt>
        <EOYFMVAmt>144630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC 6.625% DUE 09-01-2053</BondNm>
        <EOYBookValueAmt>73683</EOYBookValueAmt>
        <EOYFMVAmt>73683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC 5.8% 11-01-2030</BondNm>
        <EOYBookValueAmt>51541</EOYBookValueAmt>
        <EOYFMVAmt>51541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC 5.55% 11-01-2026</BondNm>
        <EOYBookValueAmt>30371</EOYBookValueAmt>
        <EOYFMVAmt>30371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG</BondNm>
        <EOYBookValueAmt>27506</EOYBookValueAmt>
        <EOYFMVAmt>27506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046</BondNm>
        <EOYBookValueAmt>70719</EOYBookValueAmt>
        <EOYFMVAmt>70719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036</BondNm>
        <EOYBookValueAmt>164069</EOYBookValueAmt>
        <EOYFMVAmt>164069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026</BondNm>
        <EOYBookValueAmt>80279</EOYBookValueAmt>
        <EOYFMVAmt>80279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP 5.55% 10-01-2034</BondNm>
        <EOYBookValueAmt>399478</EOYBookValueAmt>
        <EOYFMVAmt>399478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE 7.5% DUE 05-01-2031</BondNm>
        <EOYBookValueAmt>120263</EOYBookValueAmt>
        <EOYFMVAmt>120263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE 4.625% DUE 06-15-2045</BondNm>
        <EOYBookValueAmt>45430</EOYBookValueAmt>
        <EOYFMVAmt>45430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE 4.4% DUE 04-15-2046</BondNm>
        <EOYBookValueAmt>14840</EOYBookValueAmt>
        <EOYFMVAmt>14840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE 4.1% DUE 02-15-2047</BondNm>
        <EOYBookValueAmt>68373</EOYBookValueAmt>
        <EOYFMVAmt>68373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE 3.4% DUE 04-15-2026</BondNm>
        <EOYBookValueAmt>97741</EOYBookValueAmt>
        <EOYFMVAmt>97741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE 3% DUE 02-15-2027</BondNm>
        <EOYBookValueAmt>57279</EOYBookValueAmt>
        <EOYFMVAmt>57279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP FIXED 3.7% DUE 04-01-2060</BondNm>
        <EOYBookValueAmt>51751</EOYBookValueAmt>
        <EOYFMVAmt>51751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP FIXED 2.85% DUE 04-01-2030</BondNm>
        <EOYBookValueAmt>36649</EOYBookValueAmt>
        <EOYFMVAmt>36649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050</BondNm>
        <EOYBookValueAmt>37511</EOYBookValueAmt>
        <EOYFMVAmt>37511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN 4.03% DUE 10-15-2047</BondNm>
        <EOYBookValueAmt>23569</EOYBookValueAmt>
        <EOYFMVAmt>23569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052</BondNm>
        <EOYBookValueAmt>226718</EOYBookValueAmt>
        <EOYFMVAmt>226718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047</BondNm>
        <EOYBookValueAmt>56184</EOYBookValueAmt>
        <EOYFMVAmt>56184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051</BondNm>
        <EOYBookValueAmt>73974</EOYBookValueAmt>
        <EOYFMVAmt>73974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NNN REIT INC 5.5% 06-15-2034</BondNm>
        <EOYBookValueAmt>273920</EOYBookValueAmt>
        <EOYFMVAmt>273920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC 3.375% DUE 03-27-2050</BondNm>
        <EOYBookValueAmt>63510</EOYBookValueAmt>
        <EOYFMVAmt>63510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG</BondNm>
        <EOYBookValueAmt>73505</EOYBookValueAmt>
        <EOYFMVAmt>73505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT CORP/NEWCREST FIN PTY LTD 3.25% 05-13-2030</BondNm>
        <EOYBookValueAmt>27569</EOYBookValueAmt>
        <EOYFMVAmt>27569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC STEP CPN 5.7% DUE 04-01-2026</BondNm>
        <EOYBookValueAmt>69970</EOYBookValueAmt>
        <EOYFMVAmt>69970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025</BondNm>
        <EOYBookValueAmt>58970</EOYBookValueAmt>
        <EOYFMVAmt>58970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027</BondNm>
        <EOYBookValueAmt>86900</EOYBookValueAmt>
        <EOYFMVAmt>86900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RETAIL PPTYS INC 2.5% DUE 04-15-2030</BondNm>
        <EOYBookValueAmt>78804</EOYBookValueAmt>
        <EOYFMVAmt>78804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL OILWELL VARCO I 3.95 12/1/42</BondNm>
        <EOYBookValueAmt>22283</EOYBookValueAmt>
        <EOYFMVAmt>22283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ INC 2.5% DUE 12-21-2040</BondNm>
        <EOYBookValueAmt>114256</EOYBookValueAmt>
        <EOYFMVAmt>114256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4.8% 02-15-2029</BondNm>
        <EOYBookValueAmt>89211</EOYBookValueAmt>
        <EOYFMVAmt>89211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4.7% 04-15-2048</BondNm>
        <EOYBookValueAmt>82054</EOYBookValueAmt>
        <EOYFMVAmt>82054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4.5% 04-15-2038</BondNm>
        <EOYBookValueAmt>104621</EOYBookValueAmt>
        <EOYFMVAmt>104621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4% 03-15-2028</BondNm>
        <EOYBookValueAmt>38803</EOYBookValueAmt>
        <EOYFMVAmt>38803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOSAIC CO NEW FIXED 4.05% DUE 11-15-2027</BondNm>
        <EOYBookValueAmt>171458</EOYBookValueAmt>
        <EOYFMVAmt>171458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED 3.217% DUE 04-22-2042</BondNm>
        <EOYBookValueAmt>207458</EOYBookValueAmt>
        <EOYFMVAmt>207458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.466% 01-18-2035</BondNm>
        <EOYBookValueAmt>49726</EOYBookValueAmt>
        <EOYFMVAmt>49726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.466% 01-18-2035</BondNm>
        <EOYBookValueAmt>452503</EOYBookValueAmt>
        <EOYFMVAmt>452503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.32% 07-19-2035</BondNm>
        <EOYBookValueAmt>68878</EOYBookValueAmt>
        <EOYFMVAmt>68878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.32% 07-19-2035</BondNm>
        <EOYBookValueAmt>127916</EOYBookValueAmt>
        <EOYFMVAmt>127916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.25% 04-21-2034</BondNm>
        <EOYBookValueAmt>605375</EOYBookValueAmt>
        <EOYFMVAmt>605375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.772% 01-24-2029</BondNm>
        <EOYBookValueAmt>144597</EOYBookValueAmt>
        <EOYFMVAmt>144597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.622% 04-01-2031</BondNm>
        <EOYBookValueAmt>334394</EOYBookValueAmt>
        <EOYFMVAmt>334394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 2.699% DUE 01-22-2031</BondNm>
        <EOYBookValueAmt>71086</EOYBookValueAmt>
        <EOYFMVAmt>71086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 2.511% 10-20-2032</BondNm>
        <EOYBookValueAmt>175978</EOYBookValueAmt>
        <EOYFMVAmt>175978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 2.484% 09-16-2036</BondNm>
        <EOYBookValueAmt>32540</EOYBookValueAmt>
        <EOYFMVAmt>32540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOODYS CORP 3.25% DUE 05-20-2050 REG</BondNm>
        <EOYBookValueAmt>106559</EOYBookValueAmt>
        <EOYFMVAmt>106559</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP FIXED 2.7% DUE 02-12-2025</BondNm>
        <EOYBookValueAmt>39917</EOYBookValueAmt>
        <EOYFMVAmt>39917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 3.45% DUE 08-08-2036</BondNm>
        <EOYBookValueAmt>4360</EOYBookValueAmt>
        <EOYFMVAmt>4360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 3.3% DUE 02-06-2027</BondNm>
        <EOYBookValueAmt>78323</EOYBookValueAmt>
        <EOYFMVAmt>78323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 2.921% 03-17-2052 USD</BondNm>
        <EOYBookValueAmt>7955</EOYBookValueAmt>
        <EOYFMVAmt>7955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC 5.875% 02-09-2033</BondNm>
        <EOYBookValueAmt>71717</EOYBookValueAmt>
        <EOYFMVAmt>71717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC 5.3% 01-15-2031</BondNm>
        <EOYBookValueAmt>69916</EOYBookValueAmt>
        <EOYFMVAmt>69916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC 5.05% 03-15-2029</BondNm>
        <EOYBookValueAmt>374315</EOYBookValueAmt>
        <EOYFMVAmt>374315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 6.4% 12-15-2066</BondNm>
        <EOYBookValueAmt>188547</EOYBookValueAmt>
        <EOYFMVAmt>188547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 5.0% 07-15-2052</BondNm>
        <EOYBookValueAmt>54388</EOYBookValueAmt>
        <EOYFMVAmt>54388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC 5.4% 08-15-2054</BondNm>
        <EOYBookValueAmt>155045</EOYBookValueAmt>
        <EOYFMVAmt>155045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC 4.75% 08-15-2034</BondNm>
        <EOYBookValueAmt>165580</EOYBookValueAmt>
        <EOYFMVAmt>165580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC NEW 1.45% DUE 06-24-2030</BondNm>
        <EOYBookValueAmt>50345</EOYBookValueAmt>
        <EOYFMVAmt>50345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC 2.75% DUE 12-10-2051 BEO</BondNm>
        <EOYBookValueAmt>103214</EOYBookValueAmt>
        <EOYFMVAmt>103214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP 5.15% DUE 09-09-2052 BEO</BondNm>
        <EOYBookValueAmt>82462</EOYBookValueAmt>
        <EOYFMVAmt>82462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP 4.2% 04-01-2050</BondNm>
        <EOYBookValueAmt>126577</EOYBookValueAmt>
        <EOYFMVAmt>126577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORPORATION 3.8% 04-01-2028</BondNm>
        <EOYBookValueAmt>29194</EOYBookValueAmt>
        <EOYFMVAmt>29194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP FIXED 4.45% DUE 09-01-2048</BondNm>
        <EOYBookValueAmt>83479</EOYBookValueAmt>
        <EOYFMVAmt>83479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC 3.85% DUE 03-26-2050 REG</BondNm>
        <EOYBookValueAmt>23250</EOYBookValueAmt>
        <EOYFMVAmt>23250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARVELL TECHNOLOGY INC 5.75% 02-15-2029</BondNm>
        <EOYBookValueAmt>399679</EOYBookValueAmt>
        <EOYFMVAmt>399679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTA 3.45% DUE 06-01-2027</BondNm>
        <EOYBookValueAmt>80495</EOYBookValueAmt>
        <EOYFMVAmt>80495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETE CORP 4.7% DUE 05-01-2025 REG</BondNm>
        <EOYBookValueAmt>154827</EOYBookValueAmt>
        <EOYFMVAmt>154827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INTL FIN B V 5.25% DUE 07-15-2043</BondNm>
        <EOYBookValueAmt>340746</EOYBookValueAmt>
        <EOYFMVAmt>340746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC FIXED 4.5% DUE 04-15-2030</BondNm>
        <EOYBookValueAmt>39239</EOYBookValueAmt>
        <EOYFMVAmt>39239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC 4.05% DUE 05-03-2047</BondNm>
        <EOYBookValueAmt>233118</EOYBookValueAmt>
        <EOYFMVAmt>233118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053</BondNm>
        <EOYBookValueAmt>240139</EOYBookValueAmt>
        <EOYFMVAmt>240139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 5.2% 02-15-2064</BondNm>
        <EOYBookValueAmt>55797</EOYBookValueAmt>
        <EOYFMVAmt>55797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 3.9% 06-15-2032</BondNm>
        <EOYBookValueAmt>37167</EOYBookValueAmt>
        <EOYFMVAmt>37167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN 4.5% DUE 05-15-2036</BondNm>
        <EOYBookValueAmt>28157</EOYBookValueAmt>
        <EOYFMVAmt>28157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP 4.35% 03-01-2048</BondNm>
        <EOYBookValueAmt>73864</EOYBookValueAmt>
        <EOYFMVAmt>73864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP FIXED 4.75% DUE 11-29-2027</BondNm>
        <EOYBookValueAmt>59817</EOYBookValueAmt>
        <EOYFMVAmt>59817</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEAR CORP 3.55% 01-15-2052</BondNm>
        <EOYBookValueAmt>157553</EOYBookValueAmt>
        <EOYFMVAmt>157553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033</BondNm>
        <EOYBookValueAmt>104777</EOYBookValueAmt>
        <EOYFMVAmt>104777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC 5.25% 06-01-2031</BondNm>
        <EOYBookValueAmt>130220</EOYBookValueAmt>
        <EOYFMVAmt>130220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS 1.8% DUE 01-15-2031</BondNm>
        <EOYBookValueAmt>24705</EOYBookValueAmt>
        <EOYFMVAmt>24705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO 5.358% 09-15-2034</BondNm>
        <EOYBookValueAmt>87065</EOYBookValueAmt>
        <EOYFMVAmt>87065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA CORP 4.95% 07-15-2052</BondNm>
        <EOYBookValueAmt>277622</EOYBookValueAmt>
        <EOYFMVAmt>277622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050</BondNm>
        <EOYBookValueAmt>69778</EOYBookValueAmt>
        <EOYFMVAmt>69778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC 4.3% DUE 06-01-2025</BondNm>
        <EOYBookValueAmt>19954</EOYBookValueAmt>
        <EOYFMVAmt>19954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC 4.3% 03-01-2028</BondNm>
        <EOYBookValueAmt>9813</EOYBookValueAmt>
        <EOYFMVAmt>9813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051</BondNm>
        <EOYBookValueAmt>33560</EOYBookValueAmt>
        <EOYFMVAmt>33560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC 5.431% 03-15-2034</BondNm>
        <EOYBookValueAmt>299949</EOYBookValueAmt>
        <EOYFMVAmt>299949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENVUE INC 4.9% 03-22-2033</BondNm>
        <EOYBookValueAmt>98373</EOYBookValueAmt>
        <EOYFMVAmt>98373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO. 4.203% 07-23-2029</BondNm>
        <EOYBookValueAmt>97341</EOYBookValueAmt>
        <EOYFMVAmt>97341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 5.53% 07-22-2035</BondNm>
        <EOYBookValueAmt>118719</EOYBookValueAmt>
        <EOYFMVAmt>118719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.452% 12-05-2029</BondNm>
        <EOYBookValueAmt>195955</EOYBookValueAmt>
        <EOYFMVAmt>195955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.25% 10-01-2027</BondNm>
        <EOYBookValueAmt>29776</EOYBookValueAmt>
        <EOYFMVAmt>29776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.005% 04-23-2029</BondNm>
        <EOYBookValueAmt>48486</EOYBookValueAmt>
        <EOYFMVAmt>48486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.509% 01-23-2029</BondNm>
        <EOYBookValueAmt>297444</EOYBookValueAmt>
        <EOYFMVAmt>297444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.545% DUE 11-08-2032</BondNm>
        <EOYBookValueAmt>109682</EOYBookValueAmt>
        <EOYFMVAmt>109682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 1.953% 02-04-2032</BondNm>
        <EOYBookValueAmt>174099</EOYBookValueAmt>
        <EOYFMVAmt>174099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; 4.95% DUE 06-01-2045</BondNm>
        <EOYBookValueAmt>54498</EOYBookValueAmt>
        <EOYFMVAmt>54498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; 4.125% DUE 12-15-2026</BondNm>
        <EOYBookValueAmt>217688</EOYBookValueAmt>
        <EOYFMVAmt>217688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON CTLS INTL 3.9% DUE 02-14-2026</BondNm>
        <EOYBookValueAmt>9902</EOYBookValueAmt>
        <EOYFMVAmt>9902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 3.625% DUE 03-03-2037</BondNm>
        <EOYBookValueAmt>60725</EOYBookValueAmt>
        <EOYFMVAmt>60725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JACKSON FINL INC SR NT 4% 11-23-2051</BondNm>
        <EOYBookValueAmt>238240</EOYBookValueAmt>
        <EOYFMVAmt>238240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ITC HLDGS CORP 2.95% DUE 05-14-2030</BondNm>
        <EOYBookValueAmt>178925</EOYBookValueAmt>
        <EOYFMVAmt>178925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP SR NT 3.05% 08-12-2051</BondNm>
        <EOYBookValueAmt>5709</EOYBookValueAmt>
        <EOYFMVAmt>5709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 5.125% 02-10-2030</BondNm>
        <EOYBookValueAmt>59479</EOYBookValueAmt>
        <EOYFMVAmt>59479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 4.75% DUE 03-25-2050</BondNm>
        <EOYBookValueAmt>30948</EOYBookValueAmt>
        <EOYFMVAmt>30948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 3.734% 12-08-2047 BEO</BondNm>
        <EOYBookValueAmt>21127</EOYBookValueAmt>
        <EOYFMVAmt>21127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 1.6% DUE 08-12-2028 BEO</BondNm>
        <EOYBookValueAmt>35285</EOYBookValueAmt>
        <EOYFMVAmt>35285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC 5.272% 01-15-2031</BondNm>
        <EOYBookValueAmt>390545</EOYBookValueAmt>
        <EOYFMVAmt>390545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC FIXED 3.95% DUE 03-15-2027</BondNm>
        <EOYBookValueAmt>58847</EOYBookValueAmt>
        <EOYFMVAmt>58847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC 4.625 DUE 12-01-2042</BondNm>
        <EOYBookValueAmt>16457</EOYBookValueAmt>
        <EOYFMVAmt>16457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC 4.5% DUE 04-01-2025</BondNm>
        <EOYBookValueAmt>19972</EOYBookValueAmt>
        <EOYFMVAmt>19972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC 2.15% 02-03-2032</BondNm>
        <EOYBookValueAmt>39834</EOYBookValueAmt>
        <EOYFMVAmt>39834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL INC 5.0% 03-01-2035</BondNm>
        <EOYBookValueAmt>137283</EOYBookValueAmt>
        <EOYFMVAmt>137283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 4.25% DUE 04-01-2046</BondNm>
        <EOYBookValueAmt>296354</EOYBookValueAmt>
        <EOYFMVAmt>296354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 3.9% DUE 06-15-2047</BondNm>
        <EOYBookValueAmt>15658</EOYBookValueAmt>
        <EOYFMVAmt>15658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 3.9% DUE 12-06-2028 REG</BondNm>
        <EOYBookValueAmt>9745</EOYBookValueAmt>
        <EOYFMVAmt>9745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 3.35% DUE 04-15-2050 REG</BondNm>
        <EOYBookValueAmt>97764</EOYBookValueAmt>
        <EOYFMVAmt>97764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 3.3% DUE 04-15-2040 REG</BondNm>
        <EOYBookValueAmt>109174</EOYBookValueAmt>
        <EOYFMVAmt>109174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 2.7% DUE 04-15-2030 REG</BondNm>
        <EOYBookValueAmt>54023</EOYBookValueAmt>
        <EOYFMVAmt>54023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 2.5% DUE 04-15-2027</BondNm>
        <EOYBookValueAmt>9568</EOYBookValueAmt>
        <EOYFMVAmt>9568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARRIS CORP DEL 5.054% DUE 04-27-2045</BondNm>
        <EOYBookValueAmt>64215</EOYBookValueAmt>
        <EOYFMVAmt>64215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARRIS CORP DEL 4.4% DUE 06-15-2028</BondNm>
        <EOYBookValueAmt>9823</EOYBookValueAmt>
        <EOYFMVAmt>9823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON CO 5% DUE 11-15-2045</BondNm>
        <EOYBookValueAmt>26810</EOYBookValueAmt>
        <EOYFMVAmt>26810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON CO 4.85% DUE 11-15-2035</BondNm>
        <EOYBookValueAmt>9507</EOYBookValueAmt>
        <EOYFMVAmt>9507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON CO 3.8% DUE 11-15-2025</BondNm>
        <EOYBookValueAmt>2975</EOYBookValueAmt>
        <EOYFMVAmt>2975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SR NT FIXED / FLTG 2.65% 10-21-2032</BondNm>
        <EOYBookValueAmt>194445</EOYBookValueAmt>
        <EOYFMVAmt>194445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028</BondNm>
        <EOYBookValueAmt>29178</EOYBookValueAmt>
        <EOYFMVAmt>29178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 5.33% 07-23-2035</BondNm>
        <EOYBookValueAmt>427436</EOYBookValueAmt>
        <EOYFMVAmt>427436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 4.387% 06-15-2027</BondNm>
        <EOYBookValueAmt>139178</EOYBookValueAmt>
        <EOYFMVAmt>139178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 4.223% 05-01-2029</BondNm>
        <EOYBookValueAmt>369713</EOYBookValueAmt>
        <EOYFMVAmt>369713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 4.017% 10-31-2038</BondNm>
        <EOYBookValueAmt>652269</EOYBookValueAmt>
        <EOYFMVAmt>652269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.814% 04-23-2029</BondNm>
        <EOYBookValueAmt>298202</EOYBookValueAmt>
        <EOYFMVAmt>298202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 2.908% DUE 07-21-2042 BEO</BondNm>
        <EOYBookValueAmt>6955</EOYBookValueAmt>
        <EOYFMVAmt>6955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS DUE 06-01-2043/06-01-2024</BondNm>
        <EOYBookValueAmt>1685</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 6.25% DUE 02-01-2041</BondNm>
        <EOYBookValueAmt>368647</EOYBookValueAmt>
        <EOYFMVAmt>368647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 5.15% DUE 05-22-2045</BondNm>
        <EOYBookValueAmt>46125</EOYBookValueAmt>
        <EOYFMVAmt>46125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 4.75% DUE 10-21-2045</BondNm>
        <EOYBookValueAmt>26575</EOYBookValueAmt>
        <EOYFMVAmt>26575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 4.25% DUE 10-21-2025</BondNm>
        <EOYBookValueAmt>109394</EOYBookValueAmt>
        <EOYFMVAmt>109394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 3.5% DUE 11-16-2026</BondNm>
        <EOYBookValueAmt>97766</EOYBookValueAmt>
        <EOYFMVAmt>97766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PMTS INC 2.9% 11-15-2031</BondNm>
        <EOYBookValueAmt>303539</EOYBookValueAmt>
        <EOYFMVAmt>303539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES 4.75% DUE 03-01-2046</BondNm>
        <EOYBookValueAmt>52916</EOYBookValueAmt>
        <EOYFMVAmt>52916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO</BondNm>
        <EOYBookValueAmt>134793</EOYBookValueAmt>
        <EOYFMVAmt>134793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 5.8% 06-23-2028</BondNm>
        <EOYBookValueAmt>260077</EOYBookValueAmt>
        <EOYFMVAmt>260077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS CO 6.25% DUE 10-02-2043</BondNm>
        <EOYBookValueAmt>148814</EOYBookValueAmt>
        <EOYFMVAmt>148814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO 5.6% DUE 10-15-2032 BEO</BondNm>
        <EOYBookValueAmt>30274</EOYBookValueAmt>
        <EOYFMVAmt>30274</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG</BondNm>
        <EOYBookValueAmt>24807</EOYBookValueAmt>
        <EOYFMVAmt>24807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040</BondNm>
        <EOYBookValueAmt>78626</EOYBookValueAmt>
        <EOYFMVAmt>78626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN DYNAMICS CORP 3.75% DUE 05-15-2028</BondNm>
        <EOYBookValueAmt>38833</EOYBookValueAmt>
        <EOYFMVAmt>38833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN 5.45% DUE 03-15-2043</BondNm>
        <EOYBookValueAmt>370957</EOYBookValueAmt>
        <EOYFMVAmt>370957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORP 5.476% DUE 01-25-2039</BondNm>
        <EOYBookValueAmt>209068</EOYBookValueAmt>
        <EOYFMVAmt>209068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CR CO LLC FIXED 7.35% DUE 03-06-2030</BondNm>
        <EOYBookValueAmt>254228</EOYBookValueAmt>
        <EOYFMVAmt>254228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CR CO LLC 4.95% 05-28-2027</BondNm>
        <EOYBookValueAmt>267511</EOYBookValueAmt>
        <EOYFMVAmt>267511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CR CO LLC 4.0% DUE 11-13-2030 BEO</BondNm>
        <EOYBookValueAmt>180192</EOYBookValueAmt>
        <EOYFMVAmt>180192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL 6.625% DUE 10-01-2028</BondNm>
        <EOYBookValueAmt>176555</EOYBookValueAmt>
        <EOYFMVAmt>176555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL 6.1% 08-19-2032A</BondNm>
        <EOYBookValueAmt>59746</EOYBookValueAmt>
        <EOYFMVAmt>59746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL 3.25% 02-12-2032</BondNm>
        <EOYBookValueAmt>199624</EOYBookValueAmt>
        <EOYFMVAmt>199624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC 5.625% 08-21-2033</BondNm>
        <EOYBookValueAmt>335924</EOYBookValueAmt>
        <EOYFMVAmt>335924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH 3RD BANCORP FLTG RT 4.895% DUE 09-06-2030</BondNm>
        <EOYBookValueAmt>419195</EOYBookValueAmt>
        <EOYFMVAmt>419195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041</BondNm>
        <EOYBookValueAmt>109038</EOYBookValueAmt>
        <EOYFMVAmt>109038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050</BondNm>
        <EOYBookValueAmt>74114</EOYBookValueAmt>
        <EOYFMVAmt>74114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 4.114% DUE 03-01-2046</BondNm>
        <EOYBookValueAmt>24359</EOYBookValueAmt>
        <EOYFMVAmt>24359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 3.482% DUE 03-19-2030</BondNm>
        <EOYBookValueAmt>75380</EOYBookValueAmt>
        <EOYFMVAmt>75380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG</BondNm>
        <EOYBookValueAmt>49144</EOYBookValueAmt>
        <EOYFMVAmt>49144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 3.043% DUE 03-01-2026</BondNm>
        <EOYBookValueAmt>118111</EOYBookValueAmt>
        <EOYFMVAmt>118111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 2.992% DUE 03-19-2025</BondNm>
        <EOYBookValueAmt>39876</EOYBookValueAmt>
        <EOYFMVAmt>39876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXTRA SPACE STORAGE L P SR NT 4% 06-15-2029</BondNm>
        <EOYBookValueAmt>19138</EOYBookValueAmt>
        <EOYFMVAmt>19138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXTRA SPACE STORAGE L P SR NT 2.4% 10-15-2031</BondNm>
        <EOYBookValueAmt>91403</EOYBookValueAmt>
        <EOYFMVAmt>91403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXTRA SPACE STORAGE L P 3.9% 04-01-2029</BondNm>
        <EOYBookValueAmt>66945</EOYBookValueAmt>
        <EOYFMVAmt>66945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPAND ENERGY CORPORATION 5.375% 03-15-2030</BondNm>
        <EOYBookValueAmt>98150</EOYBookValueAmt>
        <EOYFMVAmt>98150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON GENERATION 5.6 DUE 06-15-2042</BondNm>
        <EOYBookValueAmt>371707</EOYBookValueAmt>
        <EOYFMVAmt>371707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERGY INC 2.9% DUE 09-15-2029</BondNm>
        <EOYBookValueAmt>72779</EOYBookValueAmt>
        <EOYFMVAmt>72779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC FIXED 3.2% 11-18-2029</BondNm>
        <EOYBookValueAmt>165459</EOYBookValueAmt>
        <EOYFMVAmt>165459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORPORATION 5.0% DUE 01-15-2029 BEO</BondNm>
        <EOYBookValueAmt>19713</EOYBookValueAmt>
        <EOYFMVAmt>19713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP 3.9% DUE 10-01-2027</BondNm>
        <EOYBookValueAmt>155582</EOYBookValueAmt>
        <EOYFMVAmt>155582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EOG RES INC FIXED 3.9% DUE 04-01-2035</BondNm>
        <EOYBookValueAmt>71162</EOYBookValueAmt>
        <EOYFMVAmt>71162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EOG RES INC 4.15% DUE 01-15-2026</BondNm>
        <EOYBookValueAmt>59699</EOYBookValueAmt>
        <EOYFMVAmt>59699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 5.55% 02-16-2055</BondNm>
        <EOYBookValueAmt>134903</EOYBookValueAmt>
        <EOYFMVAmt>134903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 5.375% 02-15-2078</BondNm>
        <EOYBookValueAmt>19102</EOYBookValueAmt>
        <EOYFMVAmt>19102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 4.85% 01-31-2034</BondNm>
        <EOYBookValueAmt>154803</EOYBookValueAmt>
        <EOYFMVAmt>154803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060</BondNm>
        <EOYBookValueAmt>28832</EOYBookValueAmt>
        <EOYFMVAmt>28832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS 7.55% DUE 04-15-2038</BondNm>
        <EOYBookValueAmt>23422</EOYBookValueAmt>
        <EOYFMVAmt>23422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS 6.65% DUE 10-15-2034</BondNm>
        <EOYBookValueAmt>43498</EOYBookValueAmt>
        <EOYFMVAmt>43498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS 5.1% DUE 02-15-2045</BondNm>
        <EOYBookValueAmt>276761</EOYBookValueAmt>
        <EOYFMVAmt>276761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS 4.85% DUE 03-15-2044</BondNm>
        <EOYBookValueAmt>53704</EOYBookValueAmt>
        <EOYFMVAmt>53704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS 4.15% DUE 10-16-2028</BondNm>
        <EOYBookValueAmt>253785</EOYBookValueAmt>
        <EOYFMVAmt>253785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS 3.7% DUE 01-31-2051</BondNm>
        <EOYBookValueAmt>28736</EOYBookValueAmt>
        <EOYFMVAmt>28736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS 2.8% DUE 01-31-2030</BondNm>
        <EOYBookValueAmt>99469</EOYBookValueAmt>
        <EOYFMVAmt>99469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY TEXAS INC 5.8% 09-01-2053</BondNm>
        <EOYBookValueAmt>170346</EOYBookValueAmt>
        <EOYFMVAmt>170346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY MISS LLC 5.85% 06-01-2054</BondNm>
        <EOYBookValueAmt>75703</EOYBookValueAmt>
        <EOYFMVAmt>75703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LA LLC FIXED 2.9% DUE 03-15-2051</BondNm>
        <EOYBookValueAmt>3079</EOYBookValueAmt>
        <EOYFMVAmt>3079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP 5.55% 05-15-2034</BondNm>
        <EOYBookValueAmt>99488</EOYBookValueAmt>
        <EOYFMVAmt>99488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER 6.25% DUE 04-15-2049</BondNm>
        <EOYBookValueAmt>190708</EOYBookValueAmt>
        <EOYFMVAmt>190708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER 5.25% DUE 04-15-2029</BondNm>
        <EOYBookValueAmt>130442</EOYBookValueAmt>
        <EOYFMVAmt>130442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER 4.95% DUE 06-15-2028</BondNm>
        <EOYBookValueAmt>29953</EOYBookValueAmt>
        <EOYFMVAmt>29953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER 3.75% DUE 05-15-2030</BondNm>
        <EOYBookValueAmt>102638</EOYBookValueAmt>
        <EOYFMVAmt>102638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENABLE MIDSTREAM 4.95% DUE 05-15-2028</BondNm>
        <EOYBookValueAmt>304600</EOYBookValueAmt>
        <EOYFMVAmt>304600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELI LILLY AND COMPANY 5.0% 02-09-2054</BondNm>
        <EOYBookValueAmt>147140</EOYBookValueAmt>
        <EOYFMVAmt>147140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELI LILLY AND COMPANY 5.0% 02-09-2054</BondNm>
        <EOYBookValueAmt>55177</EOYBookValueAmt>
        <EOYFMVAmt>55177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELI LILLY AND COMPANY 4.7% 02-09-2034</BondNm>
        <EOYBookValueAmt>155108</EOYBookValueAmt>
        <EOYFMVAmt>155108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELI LILLY &amp; CO 5.1% 02-09-2064</BondNm>
        <EOYBookValueAmt>109877</EOYBookValueAmt>
        <EOYFMVAmt>109877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELI LILLY &amp; CO 4.6% 08-14-2034</BondNm>
        <EOYBookValueAmt>76816</EOYBookValueAmt>
        <EOYFMVAmt>76816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EL PASO NAT GAS CO 8.375% DUE 06-15-2032</BondNm>
        <EOYBookValueAmt>188048</EOYBookValueAmt>
        <EOYFMVAmt>188048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON CORP OHIO 4.15 DUE 11-02-2042 REG</BondNm>
        <EOYBookValueAmt>118185</EOYBookValueAmt>
        <EOYFMVAmt>118185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEM CO 3.8% DUE 03-15-2025</BondNm>
        <EOYBookValueAmt>34918</EOYBookValueAmt>
        <EOYFMVAmt>34918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO</BondNm>
        <EOYBookValueAmt>233951</EOYBookValueAmt>
        <EOYFMVAmt>233951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY OHIO INC 3.65% 02-01-2029</BondNm>
        <EOYBookValueAmt>95494</EOYBookValueAmt>
        <EOYFMVAmt>95494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY IND LLC 3.25% DUE 10-01-2049</BondNm>
        <EOYBookValueAmt>67313</EOYBookValueAmt>
        <EOYFMVAmt>67313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GEN CORP NEW 5.0% 11-01-2032</BondNm>
        <EOYBookValueAmt>316587</EOYBookValueAmt>
        <EOYFMVAmt>316587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO SR NT 6.65% 11-15-2037</BondNm>
        <EOYBookValueAmt>33459</EOYBookValueAmt>
        <EOYFMVAmt>33459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP 5.125% DUE 06-01-2029</BondNm>
        <EOYBookValueAmt>25613</EOYBookValueAmt>
        <EOYFMVAmt>25613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY FIXED 4.65% DUE 05-15-2050</BondNm>
        <EOYBookValueAmt>242234</EOYBookValueAmt>
        <EOYFMVAmt>242234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051</BondNm>
        <EOYBookValueAmt>267718</EOYBookValueAmt>
        <EOYFMVAmt>267718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051</BondNm>
        <EOYBookValueAmt>62079</EOYBookValueAmt>
        <EOYFMVAmt>62079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC 3.5% DUE 12-01-2029</BondNm>
        <EOYBookValueAmt>18585</EOYBookValueAmt>
        <EOYFMVAmt>18585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY FIXED 3.25% DUE 12-01-2026</BondNm>
        <EOYBookValueAmt>29211</EOYBookValueAmt>
        <EOYFMVAmt>29211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP FIXED 5% DUE 06-15-2045</BondNm>
        <EOYBookValueAmt>351130</EOYBookValueAmt>
        <EOYFMVAmt>351130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP 5.85% DUE 12-15-2025</BondNm>
        <EOYBookValueAmt>120800</EOYBookValueAmt>
        <EOYFMVAmt>120800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP 5.75% 09-15-2054</BondNm>
        <EOYBookValueAmt>45458</EOYBookValueAmt>
        <EOYFMVAmt>45458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP 5.6 DUE 07-15-2041</BondNm>
        <EOYBookValueAmt>9261</EOYBookValueAmt>
        <EOYFMVAmt>9261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE &amp; CO FIXED 3.75% DUE 04-15-2050</BondNm>
        <EOYBookValueAmt>30779</EOYBookValueAmt>
        <EOYFMVAmt>30779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE &amp; CO FIXED 3.1% DUE 04-15-2030</BondNm>
        <EOYBookValueAmt>18392</EOYBookValueAmt>
        <EOYFMVAmt>18392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORPORATION 2.125% DUE 09-15-2031 BEO</BondNm>
        <EOYBookValueAmt>48059</EOYBookValueAmt>
        <EOYFMVAmt>48059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 5.25% 01-30-2031</BondNm>
        <EOYBookValueAmt>34188</EOYBookValueAmt>
        <EOYFMVAmt>34188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 5.125% DUE 07-20-2045</BondNm>
        <EOYBookValueAmt>67352</EOYBookValueAmt>
        <EOYFMVAmt>67352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4.78% DUE 03-25-2038</BondNm>
        <EOYBookValueAmt>142693</EOYBookValueAmt>
        <EOYFMVAmt>142693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4.78% DUE 03-25-2038</BondNm>
        <EOYBookValueAmt>69184</EOYBookValueAmt>
        <EOYFMVAmt>69184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4.3% DUE 03-25-2028</BondNm>
        <EOYBookValueAmt>104625</EOYBookValueAmt>
        <EOYFMVAmt>104625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4.125% DUE 04-01-2040 REG</BondNm>
        <EOYBookValueAmt>10197</EOYBookValueAmt>
        <EOYFMVAmt>10197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 3.875% DUE 07-20-2025</BondNm>
        <EOYBookValueAmt>49679</EOYBookValueAmt>
        <EOYFMVAmt>49679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 3.75% DUE 04-01-2030</BondNm>
        <EOYBookValueAmt>91575</EOYBookValueAmt>
        <EOYFMVAmt>91575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 3.625% DUE 04-01-2027 REG</BondNm>
        <EOYBookValueAmt>67929</EOYBookValueAmt>
        <EOYFMVAmt>67929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 1.875% DUE 02-28-2031</BondNm>
        <EOYBookValueAmt>161289</EOYBookValueAmt>
        <EOYFMVAmt>161289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP FIXED 4.3% DUE 03-01-2048</BondNm>
        <EOYBookValueAmt>131911</EOYBookValueAmt>
        <EOYFMVAmt>131911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HLDGS LLC 6.5% DUE 02-01-2029</BondNm>
        <EOYBookValueAmt>235108</EOYBookValueAmt>
        <EOYFMVAmt>235108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COTERRA ENERGY INC 4.375% 03-15-2029</BondNm>
        <EOYBookValueAmt>154717</EOYBookValueAmt>
        <EOYFMVAmt>154717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COTERRA ENERGY INC 3.9% 05-15-2027</BondNm>
        <EOYBookValueAmt>175978</EOYBookValueAmt>
        <EOYFMVAmt>175978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG</BondNm>
        <EOYBookValueAmt>85573</EOYBookValueAmt>
        <EOYFMVAmt>85573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONTL RES INC 4.9% DUE 06-01-2044</BondNm>
        <EOYBookValueAmt>40486</EOYBookValueAmt>
        <EOYFMVAmt>40486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDISON CO N Y INC 3.95% 04-01-2050</BondNm>
        <EOYBookValueAmt>38972</EOYBookValueAmt>
        <EOYFMVAmt>38972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG</BondNm>
        <EOYBookValueAmt>46454</EOYBookValueAmt>
        <EOYFMVAmt>46454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONS EDISON CO N Y 3.85% DUE 06-15-2046</BondNm>
        <EOYBookValueAmt>149070</EOYBookValueAmt>
        <EOYFMVAmt>149070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS CO 5.05% 09-15-2033</BondNm>
        <EOYBookValueAmt>212249</EOYBookValueAmt>
        <EOYFMVAmt>212249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047</BondNm>
        <EOYBookValueAmt>7583</EOYBookValueAmt>
        <EOYFMVAmt>7583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030</BondNm>
        <EOYBookValueAmt>46483</EOYBookValueAmt>
        <EOYFMVAmt>46483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 4.25% DUE 10-15-2030</BondNm>
        <EOYBookValueAmt>134983</EOYBookValueAmt>
        <EOYFMVAmt>134983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 4.15% DUE 10-15-2028</BondNm>
        <EOYBookValueAmt>146310</EOYBookValueAmt>
        <EOYFMVAmt>146310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 4.049% DUE 11-01-2052</BondNm>
        <EOYBookValueAmt>225929</EOYBookValueAmt>
        <EOYFMVAmt>225929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 4% DUE 08-15-2047</BondNm>
        <EOYBookValueAmt>7637</EOYBookValueAmt>
        <EOYFMVAmt>7637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 4% DUE 03-01-2048</BondNm>
        <EOYBookValueAmt>7606</EOYBookValueAmt>
        <EOYFMVAmt>7606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.999% 11-01-2049</BondNm>
        <EOYBookValueAmt>7574</EOYBookValueAmt>
        <EOYFMVAmt>7574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.95% 10-15-2025</BondNm>
        <EOYBookValueAmt>99481</EOYBookValueAmt>
        <EOYFMVAmt>99481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.9% DUE 03-01-2038</BondNm>
        <EOYBookValueAmt>269286</EOYBookValueAmt>
        <EOYFMVAmt>269286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.9% DUE 03-01-2038</BondNm>
        <EOYBookValueAmt>100982</EOYBookValueAmt>
        <EOYFMVAmt>100982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.75% DUE 04-01-2040</BondNm>
        <EOYBookValueAmt>80505</EOYBookValueAmt>
        <EOYFMVAmt>80505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.45% DUE 02-01-2050</BondNm>
        <EOYBookValueAmt>229804</EOYBookValueAmt>
        <EOYFMVAmt>229804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.45% DUE 02-01-2050</BondNm>
        <EOYBookValueAmt>20579</EOYBookValueAmt>
        <EOYFMVAmt>20579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.4% DUE 07-15-2046</BondNm>
        <EOYBookValueAmt>14060</EOYBookValueAmt>
        <EOYFMVAmt>14060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.25% 11-01-2039</BondNm>
        <EOYBookValueAmt>15170</EOYBookValueAmt>
        <EOYFMVAmt>15170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 2.937% 11-01-2056</BondNm>
        <EOYBookValueAmt>102810</EOYBookValueAmt>
        <EOYFMVAmt>102810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 2.887% 11-01-2051 BEO</BondNm>
        <EOYBookValueAmt>42182</EOYBookValueAmt>
        <EOYFMVAmt>42182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 2.8% DUE 01-15-2051/05-28-2020 REG</BondNm>
        <EOYBookValueAmt>35785</EOYBookValueAmt>
        <EOYFMVAmt>35785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO FIXED 2.5% DUE 06-01-2040</BondNm>
        <EOYBookValueAmt>7009</EOYBookValueAmt>
        <EOYFMVAmt>7009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FIXED 2.666% DUE 01-29-2031</BondNm>
        <EOYBookValueAmt>185784</EOYBookValueAmt>
        <EOYFMVAmt>185784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 8.125% DUE 07-15-2039</BondNm>
        <EOYBookValueAmt>494008</EOYBookValueAmt>
        <EOYFMVAmt>494008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 8.125% DUE 07-15-2039</BondNm>
        <EOYBookValueAmt>98802</EOYBookValueAmt>
        <EOYFMVAmt>98802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 6.675% DUE 09-13-2043</BondNm>
        <EOYBookValueAmt>21971</EOYBookValueAmt>
        <EOYFMVAmt>21971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 6.625 DUE 06-15-2032 BEO</BondNm>
        <EOYBookValueAmt>10689</EOYBookValueAmt>
        <EOYFMVAmt>10689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.5% DUE 09-13-2025</BondNm>
        <EOYBookValueAmt>361443</EOYBookValueAmt>
        <EOYFMVAmt>361443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.449% 06-11-2035</BondNm>
        <EOYBookValueAmt>247994</EOYBookValueAmt>
        <EOYFMVAmt>247994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.3 DUE 05-06-2044</BondNm>
        <EOYBookValueAmt>49944</EOYBookValueAmt>
        <EOYFMVAmt>49944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.91% 05-24-2033</BondNm>
        <EOYBookValueAmt>183765</EOYBookValueAmt>
        <EOYFMVAmt>183765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.75% DUE 05-18-2046</BondNm>
        <EOYBookValueAmt>17591</EOYBookValueAmt>
        <EOYFMVAmt>17591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.658% DUE 05-24-2028 BEO</BondNm>
        <EOYBookValueAmt>49681</EOYBookValueAmt>
        <EOYFMVAmt>49681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.65% DUE 07-30-2045</BondNm>
        <EOYBookValueAmt>142413</EOYBookValueAmt>
        <EOYFMVAmt>142413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.542% 09-19-2030</BondNm>
        <EOYBookValueAmt>286702</EOYBookValueAmt>
        <EOYFMVAmt>286702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.45% DUE 09-29-2027</BondNm>
        <EOYBookValueAmt>98656</EOYBookValueAmt>
        <EOYFMVAmt>98656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.412% 03-31-2031</BondNm>
        <EOYBookValueAmt>115345</EOYBookValueAmt>
        <EOYFMVAmt>115345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.4% DUE 06-10-2025</BondNm>
        <EOYBookValueAmt>219338</EOYBookValueAmt>
        <EOYFMVAmt>219338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.3% DUE 11-20-2026</BondNm>
        <EOYBookValueAmt>49544</EOYBookValueAmt>
        <EOYFMVAmt>49544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.785% 03-17-2033</BondNm>
        <EOYBookValueAmt>89802</EOYBookValueAmt>
        <EOYFMVAmt>89802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.52% 10-27-2028</BondNm>
        <EOYBookValueAmt>394567</EOYBookValueAmt>
        <EOYFMVAmt>394567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CINTAS CORP NO 2 3.7% DUE 04-01-2027</BondNm>
        <EOYBookValueAmt>68607</EOYBookValueAmt>
        <EOYFMVAmt>68607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA GROUP SR NT 3.4% 03-15-2051</BondNm>
        <EOYBookValueAmt>39200</EOYBookValueAmt>
        <EOYFMVAmt>39200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP NEW FIXED 3.4% DUE 03-15-2050</BondNm>
        <EOYBookValueAmt>26340</EOYBookValueAmt>
        <EOYFMVAmt>26340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP NEW CORP 4.8% 08-15-2038</BondNm>
        <EOYBookValueAmt>253923</EOYBookValueAmt>
        <EOYFMVAmt>253923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP NEW CORP 4.375% 10-15-2028</BondNm>
        <EOYBookValueAmt>323390</EOYBookValueAmt>
        <EOYFMVAmt>323390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP NEW 6.125% DUE 11-15-2041 BEO</BondNm>
        <EOYBookValueAmt>142567</EOYBookValueAmt>
        <EOYFMVAmt>142567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON U S A INC 6.0% 03-01-2041</BondNm>
        <EOYBookValueAmt>47711</EOYBookValueAmt>
        <EOYFMVAmt>47711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON U S A INC 3.85% 01-15-2028</BondNm>
        <EOYBookValueAmt>177557</EOYBookValueAmt>
        <EOYFMVAmt>177557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP NEW 2.954% DUE 05-16-2026</BondNm>
        <EOYBookValueAmt>107861</EOYBookValueAmt>
        <EOYFMVAmt>107861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP NEW 1.995% DUE 05-11-2027</BondNm>
        <EOYBookValueAmt>9453</EOYBookValueAmt>
        <EOYFMVAmt>9453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE ENERGY FIXED 4% DUE 03-01-2031</BondNm>
        <EOYBookValueAmt>18506</EOYBookValueAmt>
        <EOYFMVAmt>18506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032</BondNm>
        <EOYBookValueAmt>69367</EOYBookValueAmt>
        <EOYFMVAmt>69367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE CORPUS CHRISTI HLDGS LLC 5.125% 06-30-2027</BondNm>
        <EOYBookValueAmt>402177</EOYBookValueAmt>
        <EOYFMVAmt>402177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER FIXED 5.75% DUE 04-01-2048</BondNm>
        <EOYBookValueAmt>94119</EOYBookValueAmt>
        <EOYFMVAmt>94119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050</BondNm>
        <EOYBookValueAmt>52693</EOYBookValueAmt>
        <EOYFMVAmt>52693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO</BondNm>
        <EOYBookValueAmt>77425</EOYBookValueAmt>
        <EOYFMVAmt>77425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-17-2020 REG</BondNm>
        <EOYBookValueAmt>118869</EOYBookValueAmt>
        <EOYFMVAmt>118869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO</BondNm>
        <EOYBookValueAmt>23594</EOYBookValueAmt>
        <EOYFMVAmt>23594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC 6.55% 06-01-2034</BondNm>
        <EOYBookValueAmt>122782</EOYBookValueAmt>
        <EOYFMVAmt>122782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033</BondNm>
        <EOYBookValueAmt>116169</EOYBookValueAmt>
        <EOYFMVAmt>116169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029</BondNm>
        <EOYBookValueAmt>244633</EOYBookValueAmt>
        <EOYFMVAmt>244633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042</BondNm>
        <EOYBookValueAmt>20405</EOYBookValueAmt>
        <EOYFMVAmt>20405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042</BondNm>
        <EOYBookValueAmt>153035</EOYBookValueAmt>
        <EOYFMVAmt>153035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER 6.834% DUE 10-23-2055</BondNm>
        <EOYBookValueAmt>19488</EOYBookValueAmt>
        <EOYFMVAmt>19488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER 6.484% DUE 10-23-2045</BondNm>
        <EOYBookValueAmt>9458</EOYBookValueAmt>
        <EOYFMVAmt>9458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER 5.375% DUE 04-01-2038</BondNm>
        <EOYBookValueAmt>71185</EOYBookValueAmt>
        <EOYFMVAmt>71185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER 5.375% 05-01-2047</BondNm>
        <EOYBookValueAmt>8217</EOYBookValueAmt>
        <EOYFMVAmt>8217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER 4.908% DUE 07-23-2025</BondNm>
        <EOYBookValueAmt>11986</EOYBookValueAmt>
        <EOYFMVAmt>11986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP 5.853% 05-19-2034</BondNm>
        <EOYBookValueAmt>144239</EOYBookValueAmt>
        <EOYFMVAmt>144239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CF INDS INC 5.375% DUE 03-15-2044</BondNm>
        <EOYBookValueAmt>162922</EOYBookValueAmt>
        <EOYFMVAmt>162922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030</BondNm>
        <EOYBookValueAmt>230164</EOYBookValueAmt>
        <EOYFMVAmt>230164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL FIXED 4.625% 12-15-2029</BondNm>
        <EOYBookValueAmt>122945</EOYBookValueAmt>
        <EOYFMVAmt>122945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG</BondNm>
        <EOYBookValueAmt>80161</EOYBookValueAmt>
        <EOYFMVAmt>80161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032</BondNm>
        <EOYBookValueAmt>111821</EOYBookValueAmt>
        <EOYFMVAmt>111821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATHOLIC HEALTH INITIATI 4.35 DUE 11-01-2042</BondNm>
        <EOYBookValueAmt>8360</EOYBookValueAmt>
        <EOYFMVAmt>8360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP 2.7% 02-15-2031</BondNm>
        <EOYBookValueAmt>8679</EOYBookValueAmt>
        <EOYFMVAmt>8679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP 1 FINL CORP 3.75% DUE 03-09-2027</BondNm>
        <EOYBookValueAmt>292873</EOYBookValueAmt>
        <EOYFMVAmt>292873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CADENCE DESIGN SYS 4.7% 09-10-2034</BondNm>
        <EOYBookValueAmt>202367</EOYBookValueAmt>
        <EOYFMVAmt>202367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052</BondNm>
        <EOYBookValueAmt>12468</EOYBookValueAmt>
        <EOYFMVAmt>12468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURL NORTHN SANTA 5.4% DUE 06-01-2041</BondNm>
        <EOYBookValueAmt>196792</EOYBookValueAmt>
        <EOYFMVAmt>196792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FIN CORP FIXED 1.63% DUE 08-17-2025</BondNm>
        <EOYBookValueAmt>29431</EOYBookValueAmt>
        <EOYFMVAmt>29431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC 4.3% DUE 11-15-2032 BEO</BondNm>
        <EOYBookValueAmt>334896</EOYBookValueAmt>
        <EOYFMVAmt>334896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000</BondNm>
        <EOYBookValueAmt>154796</EOYBookValueAmt>
        <EOYFMVAmt>154796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIXMOR OPER 2.5% DUE 08-16-2031</BondNm>
        <EOYBookValueAmt>75542</EOYBookValueAmt>
        <EOYFMVAmt>75542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034</BondNm>
        <EOYBookValueAmt>209800</EOYBookValueAmt>
        <EOYFMVAmt>209800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO 5.1% 02-22-2031</BondNm>
        <EOYBookValueAmt>50372</EOYBookValueAmt>
        <EOYFMVAmt>50372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042</BondNm>
        <EOYBookValueAmt>197289</EOYBookValueAmt>
        <EOYFMVAmt>197289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO CORP 3.2% 06-15-2026</BondNm>
        <EOYBookValueAmt>84484</EOYBookValueAmt>
        <EOYFMVAmt>84484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO 5.9% 11-15-2033</BondNm>
        <EOYBookValueAmt>299226</EOYBookValueAmt>
        <EOYFMVAmt>299226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064</BondNm>
        <EOYBookValueAmt>48233</EOYBookValueAmt>
        <EOYFMVAmt>48233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO 5.55% 02-22-2054</BondNm>
        <EOYBookValueAmt>19408</EOYBookValueAmt>
        <EOYFMVAmt>19408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS FIXED 4.125% DUE 06-15-2039</BondNm>
        <EOYBookValueAmt>254736</EOYBookValueAmt>
        <EOYFMVAmt>254736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS FIXED 3.4% DUE 07-26-2029</BondNm>
        <EOYBookValueAmt>93461</EOYBookValueAmt>
        <EOYFMVAmt>93461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC CORP BOND 3.41% 02-11-2026</BondNm>
        <EOYBookValueAmt>158041</EOYBookValueAmt>
        <EOYFMVAmt>158041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC 4.812% DUE 02-13-2033</BondNm>
        <EOYBookValueAmt>458383</EOYBookValueAmt>
        <EOYFMVAmt>458383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC 3.119% 05-04-2026</BondNm>
        <EOYBookValueAmt>29464</EOYBookValueAmt>
        <EOYFMVAmt>29464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC 3.0% DUE 02-24-2050</BondNm>
        <EOYBookValueAmt>89156</EOYBookValueAmt>
        <EOYFMVAmt>89156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER 3.633% DUE 04-06-2030</BondNm>
        <EOYBookValueAmt>160243</EOYBookValueAmt>
        <EOYFMVAmt>160243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO FIXED 3.55% DUE 03-01-2038</BondNm>
        <EOYBookValueAmt>15143</EOYBookValueAmt>
        <EOYFMVAmt>15143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO FIXED 2.196% DUE 02-04-2026</BondNm>
        <EOYBookValueAmt>145462</EOYBookValueAmt>
        <EOYFMVAmt>145462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 3.75% DUE 02-01-2050</BondNm>
        <EOYBookValueAmt>13690</EOYBookValueAmt>
        <EOYFMVAmt>13690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 3.25% DUE 02-01-2035</BondNm>
        <EOYBookValueAmt>39891</EOYBookValueAmt>
        <EOYFMVAmt>39891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 3.2% DUE 03-01-2029</BondNm>
        <EOYBookValueAmt>64476</EOYBookValueAmt>
        <EOYFMVAmt>64476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 3.1% DUE 05-01-2026</BondNm>
        <EOYBookValueAmt>19496</EOYBookValueAmt>
        <EOYFMVAmt>19496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 2.8% DUE 03-01-2027</BondNm>
        <EOYBookValueAmt>38122</EOYBookValueAmt>
        <EOYFMVAmt>38122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 2.75% DUE 02-01-2026</BondNm>
        <EOYBookValueAmt>804756</EOYBookValueAmt>
        <EOYFMVAmt>804756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 2.7% DUE 02-01-2027</BondNm>
        <EOYBookValueAmt>57188</EOYBookValueAmt>
        <EOYFMVAmt>57188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOARDWALK PIPELINES LP 4.45% 07-15-2027</BondNm>
        <EOYBookValueAmt>25728</EOYBookValueAmt>
        <EOYFMVAmt>25728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOARDWALK 3.4% DUE 02-15-2031</BondNm>
        <EOYBookValueAmt>40205</EOYBookValueAmt>
        <EOYFMVAmt>40205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLUE RACER 7.25% DUE 07-15-2032</BondNm>
        <EOYBookValueAmt>41093</EOYBookValueAmt>
        <EOYFMVAmt>41093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK NEW YORK MELLON 1.6% DUE 04-24-2025</BondNm>
        <EOYBookValueAmt>49516</EOYBookValueAmt>
        <EOYFMVAmt>49516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC 2.25% DUE 05-01-2030</BondNm>
        <EOYBookValueAmt>23322</EOYBookValueAmt>
        <EOYFMVAmt>23322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BETH ISRAEL DEACONESS MED CTR INC TAXABLE BD SER L 3.08% 07-01-2051</BondNm>
        <EOYBookValueAmt>64107</EOYBookValueAmt>
        <EOYFMVAmt>64107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2049</BondNm>
        <EOYBookValueAmt>117074</EOYBookValueAmt>
        <EOYFMVAmt>117074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030</BondNm>
        <EOYBookValueAmt>169411</EOYBookValueAmt>
        <EOYFMVAmt>169411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY 4.3% DUE 05-15-2043</BondNm>
        <EOYBookValueAmt>229504</EOYBookValueAmt>
        <EOYFMVAmt>229504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; 4.685% DUE 12-15-2044</BondNm>
        <EOYBookValueAmt>19033</EOYBookValueAmt>
        <EOYFMVAmt>19033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION 4.33% 03-15-2050</BondNm>
        <EOYBookValueAmt>40987</EOYBookValueAmt>
        <EOYFMVAmt>40987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION 4.244% 04-24-2038</BondNm>
        <EOYBookValueAmt>845688</EOYBookValueAmt>
        <EOYFMVAmt>845688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION 3.97% 03-05-2029</BondNm>
        <EOYBookValueAmt>484897</EOYBookValueAmt>
        <EOYFMVAmt>484897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION 2.087% 06-14-2029</BondNm>
        <EOYBookValueAmt>303973</EOYBookValueAmt>
        <EOYFMVAmt>303973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 4.571% 04-27-2033</BondNm>
        <EOYBookValueAmt>247215</EOYBookValueAmt>
        <EOYFMVAmt>247215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP SR NT 2.972% 02-04-2033</BondNm>
        <EOYBookValueAmt>180785</EOYBookValueAmt>
        <EOYFMVAmt>180785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 4.45% DUE 03-03-2026</BondNm>
        <EOYBookValueAmt>29874</EOYBookValueAmt>
        <EOYFMVAmt>29874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 4.083% 03-20-2051</BondNm>
        <EOYBookValueAmt>266644</EOYBookValueAmt>
        <EOYFMVAmt>266644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 4% DUE 01-22-2025</BondNm>
        <EOYBookValueAmt>219890</EOYBookValueAmt>
        <EOYFMVAmt>219890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 3.974% 02-07-2030</BondNm>
        <EOYBookValueAmt>143809</EOYBookValueAmt>
        <EOYFMVAmt>143809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 3.593% 07-21-2028</BondNm>
        <EOYBookValueAmt>319416</EOYBookValueAmt>
        <EOYFMVAmt>319416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 3.5% DUE 04-19-2026</BondNm>
        <EOYBookValueAmt>157602</EOYBookValueAmt>
        <EOYFMVAmt>157602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 3.419% 12-20-2028</BondNm>
        <EOYBookValueAmt>181138</EOYBookValueAmt>
        <EOYFMVAmt>181138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 2.687% DUE 04-22-2032</BondNm>
        <EOYBookValueAmt>206390</EOYBookValueAmt>
        <EOYFMVAmt>206390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 2.592% DUE 04-29-2031</BondNm>
        <EOYBookValueAmt>440519</EOYBookValueAmt>
        <EOYFMVAmt>440519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 2.572% 10-20-2032</BondNm>
        <EOYBookValueAmt>257533</EOYBookValueAmt>
        <EOYFMVAmt>257533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 2.572% 10-20-2032</BondNm>
        <EOYBookValueAmt>126656</EOYBookValueAmt>
        <EOYFMVAmt>126656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALTIMORE GAS &amp; ELECTRIC CO 5.4% DUE 06-01-2053</BondNm>
        <EOYBookValueAmt>152611</EOYBookValueAmt>
        <EOYFMVAmt>152611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALT GAS &amp; ELEC CO FIXED 2.9% DUE 06-15-2050</BondNm>
        <EOYBookValueAmt>53165</EOYBookValueAmt>
        <EOYFMVAmt>53165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC 1.65% 01-15-2031</BondNm>
        <EOYBookValueAmt>214002</EOYBookValueAmt>
        <EOYFMVAmt>214002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATMOS ENERGY CORP SR NT 4.15 DUE 01-15-2043</BondNm>
        <EOYBookValueAmt>85465</EOYBookValueAmt>
        <EOYFMVAmt>85465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE GLOBAL FDG 2.95% DUE 11-12-2026</BondNm>
        <EOYBookValueAmt>4825</EOYBookValueAmt>
        <EOYFMVAmt>4825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 5.55% DUE 08-15-2041</BondNm>
        <EOYBookValueAmt>9739</EOYBookValueAmt>
        <EOYFMVAmt>9739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 5.35% DUE 09-01-2040</BondNm>
        <EOYBookValueAmt>19381</EOYBookValueAmt>
        <EOYFMVAmt>19381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.5% DUE 05-15-2035</BondNm>
        <EOYBookValueAmt>134124</EOYBookValueAmt>
        <EOYFMVAmt>134124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.5% DUE 03-09-2048</BondNm>
        <EOYBookValueAmt>44639</EOYBookValueAmt>
        <EOYFMVAmt>44639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.35% DUE 06-15-2045</BondNm>
        <EOYBookValueAmt>41030</EOYBookValueAmt>
        <EOYFMVAmt>41030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.25% DUE 03-01-2027</BondNm>
        <EOYBookValueAmt>19818</EOYBookValueAmt>
        <EOYFMVAmt>19818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 3.8% 12-01-2057</BondNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
        <EOYFMVAmt>6913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 3.65% DUE 09-15-2059</BondNm>
        <EOYBookValueAmt>19923</EOYBookValueAmt>
        <EOYFMVAmt>19923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 3.55% DUE 09-15-2055</BondNm>
        <EOYBookValueAmt>130893</EOYBookValueAmt>
        <EOYFMVAmt>130893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 3.55% DUE 09-15-2055</BondNm>
        <EOYBookValueAmt>72868</EOYBookValueAmt>
        <EOYFMVAmt>72868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 3.5% DUE 09-15-2053 REG</BondNm>
        <EOYBookValueAmt>67372</EOYBookValueAmt>
        <EOYFMVAmt>67372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 3.5% DUE 09-15-2053 REG</BondNm>
        <EOYBookValueAmt>293069</EOYBookValueAmt>
        <EOYFMVAmt>293069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 2.55% DUE 12-01-2033</BondNm>
        <EOYBookValueAmt>80603</EOYBookValueAmt>
        <EOYFMVAmt>80603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 2.55% DUE 12-01-2033</BondNm>
        <EOYBookValueAmt>333697</EOYBookValueAmt>
        <EOYFMVAmt>333697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 2.25% DUE 02-01-2032</BondNm>
        <EOYBookValueAmt>153007</EOYBookValueAmt>
        <EOYFMVAmt>153007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 2.25% DUE 02-01-2032</BondNm>
        <EOYBookValueAmt>165413</EOYBookValueAmt>
        <EOYFMVAmt>165413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 3.35% DUE 02-09-2027</BondNm>
        <EOYBookValueAmt>205773</EOYBookValueAmt>
        <EOYFMVAmt>205773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 2.9% DUE 09-12-2027</BondNm>
        <EOYBookValueAmt>211600</EOYBookValueAmt>
        <EOYFMVAmt>211600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPALACHIAN PWR CO 7% DUE 04-01-2038</BondNm>
        <EOYBookValueAmt>307943</EOYBookValueAmt>
        <EOYFMVAmt>307943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP 5.25% DUE 02-01-2042</BondNm>
        <EOYBookValueAmt>8670</EOYBookValueAmt>
        <EOYFMVAmt>8670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP 4.25% DUE 01-15-2030</BondNm>
        <EOYBookValueAmt>197524</EOYBookValueAmt>
        <EOYFMVAmt>197524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON NORTH AMER INC 5.45% 03-01-2034</BondNm>
        <EOYBookValueAmt>219734</EOYBookValueAmt>
        <EOYFMVAmt>219734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033</BondNm>
        <EOYBookValueAmt>144467</EOYBookValueAmt>
        <EOYFMVAmt>144467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC NT 4.1% 05-15-2032</BondNm>
        <EOYBookValueAmt>92485</EOYBookValueAmt>
        <EOYFMVAmt>92485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON FIN 5% DUE 09-30-2043</BondNm>
        <EOYBookValueAmt>37407</EOYBookValueAmt>
        <EOYFMVAmt>37407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLENCORE FDG LLC 4% DUE 03-27-2027</BondNm>
        <EOYBookValueAmt>264711</EOYBookValueAmt>
        <EOYFMVAmt>264711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL COMMONWEALTH BANK AUST 3.9% 07-12-2047</BondNm>
        <EOYBookValueAmt>23629</EOYBookValueAmt>
        <EOYFMVAmt>23629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GLENCORE FDG LLC 1.625% DUE 09-01-2025/08-01-2025 BEO</BondNm>
        <EOYBookValueAmt>362071</EOYBookValueAmt>
        <EOYFMVAmt>362071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031</BondNm>
        <EOYBookValueAmt>97053</EOYBookValueAmt>
        <EOYFMVAmt>97053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MACQUARIE GROUP LTD SR NT 2.691%06-23-2032</BondNm>
        <EOYBookValueAmt>466243</EOYBookValueAmt>
        <EOYFMVAmt>466243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCENTRE MGMT LTD 3.625% DUE 01-28-2026</BondNm>
        <EOYBookValueAmt>330089</EOYBookValueAmt>
        <EOYFMVAmt>330089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRITON CONTAINER INTL LTD GTD SR SECD NT144A 2.05% 04-15-2026</BondNm>
        <EOYBookValueAmt>325790</EOYBookValueAmt>
        <EOYFMVAmt>325790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL FINANCE 5.999% 01-27-2028</BondNm>
        <EOYBookValueAmt>99889</EOYBookValueAmt>
        <EOYFMVAmt>99889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL FINANCE BNDS 6.85% DUE 06-05-2115 REG</BondNm>
        <EOYBookValueAmt>327992</EOYBookValueAmt>
        <EOYFMVAmt>327992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUZANO AUSTRIA GMBH 3.125% 01-15-2032</BondNm>
        <EOYBookValueAmt>99546</EOYBookValueAmt>
        <EOYFMVAmt>99546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO</BondNm>
        <EOYBookValueAmt>97080</EOYBookValueAmt>
        <EOYFMVAmt>97080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALIMENTATION 3.55% DUE 07-26-2027</BondNm>
        <EOYBookValueAmt>188307</EOYBookValueAmt>
        <EOYFMVAmt>188307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA B C 4.588% 05-04-2037</BondNm>
        <EOYBookValueAmt>64226</EOYBookValueAmt>
        <EOYFMVAmt>64226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARRICK N AMER FIN 5.7% DUE 05-30-2041</BondNm>
        <EOYBookValueAmt>78515</EOYBookValueAmt>
        <EOYFMVAmt>78515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARRICK N AMER FIN 5.75% DUE 05-01-2043</BondNm>
        <EOYBookValueAmt>108793</EOYBookValueAmt>
        <EOYFMVAmt>108793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK COMM TORONTO BRH 5.926% 10-02-2026</BondNm>
        <EOYBookValueAmt>484730</EOYBookValueAmt>
        <EOYFMVAmt>484730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY CO NEW 3.1% 12-02-2051</BondNm>
        <EOYBookValueAmt>58611</EOYBookValueAmt>
        <EOYFMVAmt>58611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 5.7% 03-08-2033</BondNm>
        <EOYBookValueAmt>181958</EOYBookValueAmt>
        <EOYFMVAmt>181958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTIS INC 3.055% DUE 10-04-2026</BondNm>
        <EOYBookValueAmt>102659</EOYBookValueAmt>
        <EOYFMVAmt>102659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD 5.4% 06-21-2034</BondNm>
        <EOYBookValueAmt>208710</EOYBookValueAmt>
        <EOYFMVAmt>208710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD 5.8% DUE 03-27-2053</BondNm>
        <EOYBookValueAmt>167626</EOYBookValueAmt>
        <EOYFMVAmt>167626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL 1011778 B C UNLIMITED LIAB CO/NEW 3.5% DUE 02-15-2029/11-09-2020 BEO</BondNm>
        <EOYBookValueAmt>137460</EOYBookValueAmt>
        <EOYFMVAmt>137460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ELEMENT FLEET MGMT CORP SR NT 144A3.85% DUE 06-15-2025/05-15-2025 BEO</BondNm>
        <EOYBookValueAmt>293523</EOYBookValueAmt>
        <EOYFMVAmt>293523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROGERS COMMUNICATIONS INC 5.3% 02-15-2034</BondNm>
        <EOYBookValueAmt>87784</EOYBookValueAmt>
        <EOYFMVAmt>87784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA 5.15% 02-01-2034</BondNm>
        <EOYBookValueAmt>49414</EOYBookValueAmt>
        <EOYFMVAmt>49414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TECK RESOURCES LTD 6% DUE 08-15-2040</BondNm>
        <EOYBookValueAmt>9758</EOYBookValueAmt>
        <EOYFMVAmt>9758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BK 4.456% 06-08-2032</BondNm>
        <EOYBookValueAmt>47365</EOYBookValueAmt>
        <EOYFMVAmt>47365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BK 4.456% 06-08-2032</BondNm>
        <EOYBookValueAmt>473648</EOYBookValueAmt>
        <EOYFMVAmt>473648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YAMANA GOLD INC FIXED 4.625% 12-15-2027</BondNm>
        <EOYBookValueAmt>49120</EOYBookValueAmt>
        <EOYFMVAmt>49120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GNL QUINTERO S A SR NT 4.634% DUE 07-31-2029</BondNm>
        <EOYBookValueAmt>463303</EOYBookValueAmt>
        <EOYFMVAmt>463303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.7% 05-01-2025</BondNm>
        <EOYBookValueAmt>9931</EOYBookValueAmt>
        <EOYFMVAmt>9931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROSUS N V NT 144A 3.061% 07-13-2031</BondNm>
        <EOYBookValueAmt>570954</EOYBookValueAmt>
        <EOYFMVAmt>570954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOPETROL S A 5.875% DUE 05-28-2045</BondNm>
        <EOYBookValueAmt>413355</EOYBookValueAmt>
        <EOYFMVAmt>413355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BNP PARIBAS 144A 4.375% 03-01-2033</BondNm>
        <EOYBookValueAmt>190772</EOYBookValueAmt>
        <EOYFMVAmt>190772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BNP PARIBAS 5.125% DUE 01-13-2029</BondNm>
        <EOYBookValueAmt>229843</EOYBookValueAmt>
        <EOYFMVAmt>229843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BNP PARIBAS 5.894% 12-05-2034</BondNm>
        <EOYBookValueAmt>204720</EOYBookValueAmt>
        <EOYFMVAmt>204720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08-14-2028</BondNm>
        <EOYBookValueAmt>194335</EOYBookValueAmt>
        <EOYFMVAmt>194335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SOCIETE GENERALE 1.792% 06-09-2027</BondNm>
        <EOYBookValueAmt>233152</EOYBookValueAmt>
        <EOYFMVAmt>233152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 2.625% DUE 01-22-2025</BondNm>
        <EOYBookValueAmt>249657</EOYBookValueAmt>
        <EOYFMVAmt>249657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030</BondNm>
        <EOYBookValueAmt>145350</EOYBookValueAmt>
        <EOYFMVAmt>145350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ZF NORTH AMER CAP INC 6.875% 04-23-2032</BondNm>
        <EOYBookValueAmt>161201</EOYBookValueAmt>
        <EOYFMVAmt>161201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL RELIANCE INDS LTD SR NT 3.625% 01-12-2052</BondNm>
        <EOYBookValueAmt>172555</EOYBookValueAmt>
        <EOYFMVAmt>172555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO</BondNm>
        <EOYBookValueAmt>514193</EOYBookValueAmt>
        <EOYFMVAmt>514193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028</BondNm>
        <EOYBookValueAmt>203662</EOYBookValueAmt>
        <EOYFMVAmt>203662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP 4.625% 09-10-2029</BondNm>
        <EOYBookValueAmt>146725</EOYBookValueAmt>
        <EOYFMVAmt>146725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO</BondNm>
        <EOYBookValueAmt>526494</EOYBookValueAmt>
        <EOYFMVAmt>526494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL AVOLON HLDGS FDG LTD 2.528% DUE 11-18-2027</BondNm>
        <EOYBookValueAmt>79738</EOYBookValueAmt>
        <EOYFMVAmt>79738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL AVOLON HOLDINGS FNDG LTD 5.75% 11-15-2029</BondNm>
        <EOYBookValueAmt>642676</EOYBookValueAmt>
        <EOYFMVAmt>642676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BANK IRELAND GROUP PLC 5.601% 03-20-2030</BondNm>
        <EOYBookValueAmt>201899</EOYBookValueAmt>
        <EOYFMVAmt>201899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA 3.15% DUE 10-01-2026</BondNm>
        <EOYBookValueAmt>355532</EOYBookValueAmt>
        <EOYFMVAmt>355532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA 5.125% DUE 05-09-2029</BondNm>
        <EOYBookValueAmt>273426</EOYBookValueAmt>
        <EOYFMVAmt>273426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ 2.309% DUE 07-20-2032</BondNm>
        <EOYBookValueAmt>418095</EOYBookValueAmt>
        <EOYFMVAmt>418095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINL GROUP INC 3.837% 04-17-2026</BondNm>
        <EOYBookValueAmt>199300</EOYBookValueAmt>
        <EOYFMVAmt>199300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIZUHO FINL GROUP 5.382% 07-10-2030</BondNm>
        <EOYBookValueAmt>580630</EOYBookValueAmt>
        <EOYFMVAmt>580630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOMURA HLDGS INC SR NT 1.851% 07-16-2025</BondNm>
        <EOYBookValueAmt>206521</EOYBookValueAmt>
        <EOYFMVAmt>206521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI 3.784% DUE 03-09-2026</BondNm>
        <EOYBookValueAmt>480027</EOYBookValueAmt>
        <EOYFMVAmt>480027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTP LKAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM CORP 5.375% 04-24-2030</BondNm>
        <EOYBookValueAmt>194500</EOYBookValueAmt>
        <EOYFMVAmt>194500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUATE 4.25% DUE 11-03-2026</BondNm>
        <EOYBookValueAmt>195566</EOYBookValueAmt>
        <EOYFMVAmt>195566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% DUE 05-11-2031 BEO</BondNm>
        <EOYBookValueAmt>163873</EOYBookValueAmt>
        <EOYFMVAmt>163873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCP S A 4.5% DUE 10-22-2025</BondNm>
        <EOYBookValueAmt>197389</EOYBookValueAmt>
        <EOYFMVAmt>197389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABN AMRO BK N V 2.47% DUE 12-13-2029</BondNm>
        <EOYBookValueAmt>180225</EOYBookValueAmt>
        <EOYFMVAmt>180225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO</BondNm>
        <EOYBookValueAmt>59421</EOYBookValueAmt>
        <EOYFMVAmt>59421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM TERM NT 3.758% 04-06-2033</BondNm>
        <EOYBookValueAmt>332511</EOYBookValueAmt>
        <EOYFMVAmt>332511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATOIL ASA 4.8 DUE 11-08-2043</BondNm>
        <EOYBookValueAmt>13814</EOYBookValueAmt>
        <EOYFMVAmt>13814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHN COPPER CORP 5.25% DUE 11-08-2042</BondNm>
        <EOYBookValueAmt>361663</EOYBookValueAmt>
        <EOYFMVAmt>361663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANGLO AMERN CAP 4% DUE 09-11-2027</BondNm>
        <EOYBookValueAmt>194580</EOYBookValueAmt>
        <EOYFMVAmt>194580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER SA 5.588% 08-08-2028</BondNm>
        <EOYBookValueAmt>202631</EOYBookValueAmt>
        <EOYFMVAmt>202631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER SA SR NON PFD FIXED-FIXED RATE 1.722% 09-14-2027</BondNm>
        <EOYBookValueAmt>189057</EOYBookValueAmt>
        <EOYFMVAmt>189057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE# SB 00771 2.95% 04-09-2025</BondNm>
        <EOYBookValueAmt>248764</EOYBookValueAmt>
        <EOYFMVAmt>248764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG NEW YORK BRH MEDIUM TER5.0% DUE 07-09-2027</BondNm>
        <EOYBookValueAmt>251490</EOYBookValueAmt>
        <EOYFMVAmt>251490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051</BondNm>
        <EOYBookValueAmt>119204</EOYBookValueAmt>
        <EOYFMVAmt>119204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UBS GROUP AG 11/02/2032 2.095% DUE02-11-2032/02-11-2031 BEO</BondNm>
        <EOYBookValueAmt>396710</EOYBookValueAmt>
        <EOYFMVAmt>396710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UBS GROUP AG 4.194% 04-01-2031</BondNm>
        <EOYBookValueAmt>472812</EOYBookValueAmt>
        <EOYFMVAmt>472812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UBS GROUP AG VAR RT 05-14-2032</BondNm>
        <EOYBookValueAmt>374253</EOYBookValueAmt>
        <EOYFMVAmt>374253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 03-23-2028</BondNm>
        <EOYBookValueAmt>194367</EOYBookValueAmt>
        <EOYFMVAmt>194367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG LONDON BRH 4.5% 06-26-2048</BondNm>
        <EOYBookValueAmt>170241</EOYBookValueAmt>
        <EOYFMVAmt>170241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG STAMFORD CT 7.95% 01-09-2025</BondNm>
        <EOYBookValueAmt>430194</EOYBookValueAmt>
        <EOYFMVAmt>430194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC 2.279% DUE 11-24-2027</BondNm>
        <EOYBookValueAmt>285329</EOYBookValueAmt>
        <EOYFMVAmt>285329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC 4.972% 05-16-2029</BondNm>
        <EOYBookValueAmt>356640</EOYBookValueAmt>
        <EOYFMVAmt>356640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLENCORE FDG LLC 3.875% DUE 10-27-2027</BondNm>
        <EOYBookValueAmt>19432</EOYBookValueAmt>
        <EOYFMVAmt>19432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC 2.099% DUE 06-04-2026</BondNm>
        <EOYBookValueAmt>237179</EOYBookValueAmt>
        <EOYFMVAmt>237179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC 4.041% 03-13-2028</BondNm>
        <EOYBookValueAmt>195768</EOYBookValueAmt>
        <EOYFMVAmt>195768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC FIXED 4.762% DUE 03-29-2033</BondNm>
        <EOYBookValueAmt>234707</EOYBookValueAmt>
        <EOYFMVAmt>234707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC 6.161% 03-09-2029</BondNm>
        <EOYBookValueAmt>816532</EOYBookValueAmt>
        <EOYFMVAmt>816532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BANKING GROUP PLC 5.985% 08-07-2027</BondNm>
        <EOYBookValueAmt>202972</EOYBookValueAmt>
        <EOYFMVAmt>202972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BKG GROUP 0% DUE 03-22-2028</BondNm>
        <EOYBookValueAmt>195338</EOYBookValueAmt>
        <EOYFMVAmt>195338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATWEST GROUP PLC 4.964% 08-15-2030</BondNm>
        <EOYBookValueAmt>295511</EOYBookValueAmt>
        <EOYFMVAmt>295511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL NATIONWIDE BLDG SOC SR NON-PFD MEDIUM TE 2.972% 02-16-2028</BondNm>
        <EOYBookValueAmt>416188</EOYBookValueAmt>
        <EOYFMVAmt>416188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABS 4.75% DUE 11-30-2036</BondNm>
        <EOYBookValueAmt>57982</EOYBookValueAmt>
        <EOYFMVAmt>57982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 3.2% 11-21-2029</BondNm>
        <EOYBookValueAmt>445408</EOYBookValueAmt>
        <EOYFMVAmt>445408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 3.6% 05-14-2025</BondNm>
        <EOYBookValueAmt>109546</EOYBookValueAmt>
        <EOYFMVAmt>109546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 3.85% DUE 03-15-2025 REG</BondNm>
        <EOYBookValueAmt>79856</EOYBookValueAmt>
        <EOYFMVAmt>79856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 4.25% DUE 11-21-2049 REG</BondNm>
        <EOYBookValueAmt>207636</EOYBookValueAmt>
        <EOYFMVAmt>207636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 4.25% DUE 11-21-2049 REG</BondNm>
        <EOYBookValueAmt>81426</EOYBookValueAmt>
        <EOYFMVAmt>81426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 4.45% DUE 05-14-2046</BondNm>
        <EOYBookValueAmt>157461</EOYBookValueAmt>
        <EOYFMVAmt>157461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 4.8% 03-15-2029</BondNm>
        <EOYBookValueAmt>99961</EOYBookValueAmt>
        <EOYFMVAmt>99961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 4.95% 03-15-2031</BondNm>
        <EOYBookValueAmt>40001</EOYBookValueAmt>
        <EOYFMVAmt>40001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 5.05% 03-15-2034</BondNm>
        <EOYBookValueAmt>128562</EOYBookValueAmt>
        <EOYFMVAmt>128562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 5.5% 03-15-2064</BondNm>
        <EOYBookValueAmt>157900</EOYBookValueAmt>
        <EOYFMVAmt>157900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC FIXED 2.95% DUE 11-21-2026</BondNm>
        <EOYBookValueAmt>77712</EOYBookValueAmt>
        <EOYFMVAmt>77712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP 1.875% 08-15-2026</BondNm>
        <EOYBookValueAmt>471810</EOYBookValueAmt>
        <EOYFMVAmt>471810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP 3.625% DUE 04-01-2027</BondNm>
        <EOYBookValueAmt>77332</EOYBookValueAmt>
        <EOYFMVAmt>77332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028</BondNm>
        <EOYBookValueAmt>80672</EOYBookValueAmt>
        <EOYFMVAmt>80672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL 2.75% DUE 12-15-2029</BondNm>
        <EOYBookValueAmt>205612</EOYBookValueAmt>
        <EOYFMVAmt>205612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE EQUITIES 1.875% DUE 02-01-2033</BondNm>
        <EOYBookValueAmt>362152</EOYBookValueAmt>
        <EOYFMVAmt>362152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC 1.1% DUE 08-15-2030</BondNm>
        <EOYBookValueAmt>41632</EOYBookValueAmt>
        <EOYFMVAmt>41632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC 1.9% DUE 08-15-2040</BondNm>
        <EOYBookValueAmt>32702</EOYBookValueAmt>
        <EOYFMVAmt>32702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC FIXED .45% DUE 08-15-2025</BondNm>
        <EOYBookValueAmt>19523</EOYBookValueAmt>
        <EOYFMVAmt>19523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC 2.5% DUE 06-03-2050</BondNm>
        <EOYBookValueAmt>119525</EOYBookValueAmt>
        <EOYFMVAmt>119525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC 2.7% DUE 06-03-2060</BondNm>
        <EOYBookValueAmt>51733</EOYBookValueAmt>
        <EOYFMVAmt>51733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC 3.6% 04-13-2032 BEO</BondNm>
        <EOYBookValueAmt>74082</EOYBookValueAmt>
        <EOYFMVAmt>74082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC NT 3.1% 05-12-2051</BondNm>
        <EOYBookValueAmt>67548</EOYBookValueAmt>
        <EOYFMVAmt>67548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC 3.45% 04-13-2029</BondNm>
        <EOYBookValueAmt>47950</EOYBookValueAmt>
        <EOYFMVAmt>47950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC 3.95% 04-13-2052</BondNm>
        <EOYBookValueAmt>217213</EOYBookValueAmt>
        <EOYFMVAmt>217213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN CORP 3.5% DUE 01-15-2031 REG</BondNm>
        <EOYBookValueAmt>374235</EOYBookValueAmt>
        <EOYFMVAmt>374235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NT 4.05% 05-03-2029</BondNm>
        <EOYBookValueAmt>78110</EOYBookValueAmt>
        <EOYFMVAmt>78110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP NEW 1.875% DUE 10-15-2030</BondNm>
        <EOYBookValueAmt>188517</EOYBookValueAmt>
        <EOYFMVAmt>188517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERISOURCEBERGEN CORP SR NT 2.7% 03-15-2031</BondNm>
        <EOYBookValueAmt>368701</EOYBookValueAmt>
        <EOYFMVAmt>368701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO FIXED 5.532% 04-25-2030</BondNm>
        <EOYBookValueAmt>580596</EOYBookValueAmt>
        <EOYFMVAmt>580596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 4.05% DUE 08-18-2029</BondNm>
        <EOYBookValueAmt>178102</EOYBookValueAmt>
        <EOYFMVAmt>178102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 4.663% DUE 06-15-2051</BondNm>
        <EOYBookValueAmt>19303</EOYBookValueAmt>
        <EOYFMVAmt>19303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 5.25% DUE 03-01-2033</BondNm>
        <EOYBookValueAmt>178752</EOYBookValueAmt>
        <EOYFMVAmt>178752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 5.65% 03-02-2053</BondNm>
        <EOYBookValueAmt>91640</EOYBookValueAmt>
        <EOYFMVAmt>91640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC NEW ISSUE 30YR 4.2% 02-22-2052</BondNm>
        <EOYBookValueAmt>96671</EOYBookValueAmt>
        <EOYFMVAmt>96671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC 4.55% 05-15-2052</BondNm>
        <EOYBookValueAmt>56573</EOYBookValueAmt>
        <EOYFMVAmt>56573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV COM STK</StockNm>
        <EOYBookValueAmt>1664026</EOYBookValueAmt>
        <EOYFMVAmt>1664026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>#REORG/ DISCOVER FINL SVCS STOCK MERGER CAPITAL ONE FINL CORP 2108876 05-19-</StockNm>
        <EOYBookValueAmt>139623</EOYBookValueAmt>
        <EOYFMVAmt>139623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>#REORG/ WALGREENS MERGER 08-29-2025</StockNm>
        <EOYBookValueAmt>17746</EOYBookValueAmt>
        <EOYFMVAmt>17746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>#REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025</StockNm>
        <EOYBookValueAmt>98500</EOYBookValueAmt>
        <EOYFMVAmt>98500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>#REORG/JUNIPER MERGER 07-02-2025</StockNm>
        <EOYBookValueAmt>23931</EOYBookValueAmt>
        <EOYFMVAmt>23931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO COM</StockNm>
        <EOYBookValueAmt>227586</EOYBookValueAmt>
        <EOYFMVAmt>227586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5TH 3RD BANCORP COM</StockNm>
        <EOYBookValueAmt>78260</EOYBookValueAmt>
        <EOYFMVAmt>78260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LAB COM</StockNm>
        <EOYBookValueAmt>680470</EOYBookValueAmt>
        <EOYFMVAmt>680470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1071709</EOYBookValueAmt>
        <EOYFMVAmt>1071709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CLS A</StockNm>
        <EOYBookValueAmt>753182</EOYBookValueAmt>
        <EOYFMVAmt>753182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC COM</StockNm>
        <EOYBookValueAmt>644786</EOYBookValueAmt>
        <EOYFMVAmt>644786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC COM</StockNm>
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        <EOYFMVAmt>661567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP COM</StockNm>
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        <EOYFMVAmt>36512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC COM STK</StockNm>
        <EOYBookValueAmt>2160420</EOYBookValueAmt>
        <EOYFMVAmt>2160420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC COM</StockNm>
        <EOYBookValueAmt>204294</EOYBookValueAmt>
        <EOYFMVAmt>204294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>130713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC COM</StockNm>
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        <EOYFMVAmt>233482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A COM USD0.0001 CL A</StockNm>
        <EOYBookValueAmt>196721</EOYBookValueAmt>
        <EOYFMVAmt>196721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP COM</StockNm>
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        <EOYFMVAmt>37187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBERTSONS COS INC CL A CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES INC COM</StockNm>
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        <EOYFMVAmt>48677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC COMMON STOCK</StockNm>
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        <EOYFMVAmt>21562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COM</StockNm>
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        <StockNm>ALPHABET INC CAP STK USD0.001 CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAPITAL STOCK USD0.001 CL A</StockNm>
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        <EOYFMVAmt>3644593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC ORD USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER ELEC PWR CO INC COM</StockNm>
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        <EOYFMVAmt>176713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP COM</StockNm>
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        <StockNm>AMERICAN EXPRESS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC COM</StockNm>
        <EOYBookValueAmt>133006</EOYBookValueAmt>
        <EOYFMVAmt>133006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
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        <EOYFMVAmt>279150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW COM</StockNm>
        <EOYBookValueAmt>79425</EOYBookValueAmt>
        <EOYFMVAmt>79425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC COM</StockNm>
        <EOYBookValueAmt>203388</EOYBookValueAmt>
        <EOYFMVAmt>203388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW COM</StockNm>
        <EOYBookValueAmt>142766</EOYBookValueAmt>
        <EOYFMVAmt>142766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>495216</EOYBookValueAmt>
        <EOYFMVAmt>495216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>260576</EOYBookValueAmt>
        <EOYFMVAmt>260576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>331650</EOYBookValueAmt>
        <EOYFMVAmt>331650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>289483</EOYBookValueAmt>
        <EOYFMVAmt>289483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORP COM</StockNm>
        <EOYBookValueAmt>11129</EOYBookValueAmt>
        <EOYFMVAmt>11129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT INC COM USD0.00001</StockNm>
        <EOYBookValueAmt>268055</EOYBookValueAmt>
        <EOYFMVAmt>268055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM STK</StockNm>
        <EOYBookValueAmt>12509982</EOYBookValueAmt>
        <EOYFMVAmt>12509982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC COM</StockNm>
        <EOYBookValueAmt>462032</EOYBookValueAmt>
        <EOYFMVAmt>462032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC NEW ORD USD0.01</StockNm>
        <EOYBookValueAmt>46932</EOYBookValueAmt>
        <EOYFMVAmt>46932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP COM STK</StockNm>
        <EOYBookValueAmt>147760</EOYBookValueAmt>
        <EOYFMVAmt>147760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLAND CO COM</StockNm>
        <EOYBookValueAmt>112407</EOYBookValueAmt>
        <EOYFMVAmt>112407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM NEW</StockNm>
        <EOYBookValueAmt>384534</EOYBookValueAmt>
        <EOYFMVAmt>384534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC COM</StockNm>
        <EOYBookValueAmt>62260</EOYBookValueAmt>
        <EOYFMVAmt>62260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM</StockNm>
        <EOYBookValueAmt>523232</EOYBookValueAmt>
        <EOYFMVAmt>523232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>101110</EOYBookValueAmt>
        <EOYFMVAmt>101110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC COM</StockNm>
        <EOYBookValueAmt>230840</EOYBookValueAmt>
        <EOYFMVAmt>230840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM</StockNm>
        <EOYBookValueAmt>427093</EOYBookValueAmt>
        <EOYFMVAmt>427093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC COM</StockNm>
        <EOYBookValueAmt>182514</EOYBookValueAmt>
        <EOYFMVAmt>182514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS REIT</StockNm>
        <EOYBookValueAmt>86668</EOYBookValueAmt>
        <EOYFMVAmt>86668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP COM</StockNm>
        <EOYBookValueAmt>35555</EOYBookValueAmt>
        <EOYFMVAmt>35555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC COM</StockNm>
        <EOYBookValueAmt>165815</EOYBookValueAmt>
        <EOYFMVAmt>165815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>117563</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO COM</StockNm>
        <EOYBookValueAmt>51712</EOYBookValueAmt>
        <EOYFMVAmt>51712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO INC COM</StockNm>
        <EOYBookValueAmt>232012</EOYBookValueAmt>
        <EOYFMVAmt>232012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC COM USD0.000115</StockNm>
        <EOYBookValueAmt>100237</EOYBookValueAmt>
        <EOYFMVAmt>100237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A COM USD0.001</StockNm>
        <EOYBookValueAmt>186814</EOYBookValueAmt>
        <EOYFMVAmt>186814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC COM</StockNm>
        <EOYBookValueAmt>123899</EOYBookValueAmt>
        <EOYFMVAmt>123899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
        <EOYBookValueAmt>76805</EOYBookValueAmt>
        <EOYFMVAmt>76805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC COM</StockNm>
        <EOYBookValueAmt>147308</EOYBookValueAmt>
        <EOYFMVAmt>147308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>49436</EOYBookValueAmt>
        <EOYFMVAmt>49436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HLDGS INC COM</StockNm>
        <EOYBookValueAmt>52709</EOYBookValueAmt>
        <EOYFMVAmt>52709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM USD0.01 CL 'A'</StockNm>
        <EOYBookValueAmt>273722</EOYBookValueAmt>
        <EOYFMVAmt>273722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF BAILLIE GIFFORD INTL CHOICE C12 FD</StockNm>
        <EOYBookValueAmt>41023294</EOYBookValueAmt>
        <EOYFMVAmt>41023294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>105156192</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>105156192</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>4003397</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>4003397</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7183387</BookValueAmt>
        <EOYFMVAmt>7183387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LSV INTERNATIONAL VALUE EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45511162</BookValueAmt>
        <EOYFMVAmt>45511162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 U.S. T-BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9790563</BookValueAmt>
        <EOYFMVAmt>9790563</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 CBT ULT TNOTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>890500</BookValueAmt>
        <EOYFMVAmt>890500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 CBT UL T-BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3686094</BookValueAmt>
        <EOYFMVAmt>3686094</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 CBT 5Y T-NOTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5315234</BookValueAmt>
        <EOYFMVAmt>5315234</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 OSE 10Y JGB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2708705</BookValueAmt>
        <EOYFMVAmt>2708705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>105</BookValueAmt>
        <EOYFMVAmt>105</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11</BookValueAmt>
        <EOYFMVAmt>11</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT PUT MAR 25 T-NOTE OPTION 1090</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16625</BookValueAmt>
        <EOYFMVAmt>16625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT PUT FEB 25 U.S. T-BONDS 1150</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41672</BookValueAmt>
        <EOYFMVAmt>41672</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT PUT FEB 25 U.S. T-BONDS 1130</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20969</BookValueAmt>
        <EOYFMVAmt>20969</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT PUT FEB 25 T-NOTE OPTION 1100</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16500</BookValueAmt>
        <EOYFMVAmt>16500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT PUT FEB 25 CBT 5Y T-NOTE 1055</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5484</BookValueAmt>
        <EOYFMVAmt>5484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL MAR 25 T-NOTE OPTION 1130</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1531</BookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL FEB 25 T-NOTE OPTION 1115</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1328</BookValueAmt>
        <EOYFMVAmt>1328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL FEB 25 T-NOTE OPTION 1105</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1719</BookValueAmt>
        <EOYFMVAmt>1719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL FEB 25 T-NOTE OPTION 1092</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9203</BookValueAmt>
        <EOYFMVAmt>9203</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL FEB 25 CBT 5Y T-NOTE 1077</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4531</BookValueAmt>
        <EOYFMVAmt>4531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL FEB 25 CBT 5Y T-NOTE 1072</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1688</BookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL FEB 25 CBT 5Y T-NOTE 1067</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10625</BookValueAmt>
        <EOYFMVAmt>10625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT CALL FEB 25 CBT 5Y T-NOTE 1065</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11141</BookValueAmt>
        <EOYFMVAmt>11141</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 US 2YR T-NOTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15831922</BookValueAmt>
        <EOYFMVAmt>15831922</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 10 YR T-NOTES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14137500</BookValueAmt>
        <EOYFMVAmt>14137500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUT MAR 25 LIF LONG GILT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1620280</BookValueAmt>
        <EOYFMVAmt>1620280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>#REORG/MFO JPMORGAN TR MERGER J P MORGAN EXCHANGE 3A2FBFD 06-30-2025</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>68740579</BookValueAmt>
        <EOYFMVAmt>68740579</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RCKT MTG TR FLTG RT 6.5% DUE 06-25-2054</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>184480</BookValueAmt>
        <EOYFMVAmt>184480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL ONSLOW BAY FINANCIAL LLC SR 23-NQM6 CL A1 STEP 07-25-2063</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>342012</BookValueAmt>
        <EOYFMVAmt>342012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL ONSLOQ BAY FINANCIAL LLC SR24-NQM1 CL A1 144A STEP 11-25-2063</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>341362</BookValueAmt>
        <EOYFMVAmt>341362</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56021</BookValueAmt>
        <EOYFMVAmt>56021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>66523</BookValueAmt>
        <EOYFMVAmt>66523</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL FREDDIE MAC STACR REMIC TR SER 21-DNA7 CL M2 144A FLTG 11-25-2041</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100937</BookValueAmt>
        <EOYFMVAmt>100937</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CMO VERUS SECURITIZATION TRUST SR 24-6 CL A3 144A FRN 07-25-2069</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>233796</BookValueAmt>
        <EOYFMVAmt>233796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CMO VERUS SECURITIZATION TRUST SER 23-4 CL A1 STEP UP DUE 05-25-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>138838</BookValueAmt>
        <EOYFMVAmt>138838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65748</BookValueAmt>
        <EOYFMVAmt>65748</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CMO MORGAN STANLEY RESIDENTIAL MORTGAGE SR 24-INV3 CL A1 FRN 06-01-20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>276348</BookValueAmt>
        <EOYFMVAmt>276348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CMO GS MTG BACKED SECS TR SR 24-RPL4 CL A1 STEP UP 09-25-2061</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>311834</BookValueAmt>
        <EOYFMVAmt>311834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86630</BookValueAmt>
        <EOYFMVAmt>86630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CMO COLT FUNDING LLC SER 24-4 CL A1 STEP 07-25-2069</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>379750</BookValueAmt>
        <EOYFMVAmt>379750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRPM 2024-RCF1 LLC ASSET BACKED NT CL A-1 144A 4% 01-25-2054</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219179</BookValueAmt>
        <EOYFMVAmt>219179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>239965</BookValueAmt>
        <EOYFMVAmt>239965</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBX 2024-NQM3 TR FLTG RT 6.433% DUE 12-25-2063</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>128727</BookValueAmt>
        <EOYFMVAmt>128727</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBX 2024-NQM11 TR 6.23% DUE 06-25-2064</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>228668</BookValueAmt>
        <EOYFMVAmt>228668</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBX 2024-NQM10 TR MTG BACKED NT CL A-3 144A 6.433% 05-25-2064</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219571</BookValueAmt>
        <EOYFMVAmt>219571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBX 2021-NQM4 TR 1.957% DUE 10-25-2061</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>143326</BookValueAmt>
        <EOYFMVAmt>143326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBX 2021-NQM3 TR 1.362% DUE 07-25-2061</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72600</BookValueAmt>
        <EOYFMVAmt>72600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBX 2021-NQM2 TR FLTG RT 1.563% DUE 05-25-2061</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86592</BookValueAmt>
        <EOYFMVAmt>86592</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBX 2021-NQM2 TR 1.101% 05-25-2061</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>133887</BookValueAmt>
        <EOYFMVAmt>133887</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>252141</BookValueAmt>
        <EOYFMVAmt>252141</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY FLTG RT 6.5% DUE 02-25-2054</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>289209</BookValueAmt>
        <EOYFMVAmt>289209</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DEEPHAVEN RESDNTL FLTG RT 2.961% DUE 01-25-2067</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>94817</BookValueAmt>
        <EOYFMVAmt>94817</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONNECTICUT AVENUE SECURITIES SER 15-C03 CLS 1M2 FLTG RT 07-25-2025</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>256326</BookValueAmt>
        <EOYFMVAmt>256326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLT 2022-3 MTG LN TR 3.90100002289% 02-25-2067</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250066</BookValueAmt>
        <EOYFMVAmt>250066</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>174817</BookValueAmt>
        <EOYFMVAmt>174817</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CMO PVTPL FANNIE MAE FLTG RT 06-25-2043</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>263393</BookValueAmt>
        <EOYFMVAmt>263393</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CMO BK AMER FDG CORP 2005-D MTG PASSTHRUCTF CL A-1 VAR RATE 05-25-2035 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40610</BookValueAmt>
        <EOYFMVAmt>40610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CMO BEAR STEARNS ARM TR 2003-6 MTG PASSTHRU CTF CL II-A-1 08-25-2033 RE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24570</BookValueAmt>
        <EOYFMVAmt>24570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRAVO RESIDENTIAL FDG TR 2024-NQM5 MTG BKD NTS CL A-1 144A 5.803% 06-25-206</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>228487</BookValueAmt>
        <EOYFMVAmt>228487</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRAVO RESIDENTIAL FDG TR 2022-NQM3 5.108% 07-25-2062</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>233042</BookValueAmt>
        <EOYFMVAmt>233042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRAVO RESDNTL FDG 6.191% DUE 03-25-2064</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>210181</BookValueAmt>
        <EOYFMVAmt>210181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGEL OAK MTG TR VAR RT 4.11597% DUE 01-25-2067</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>151671</BookValueAmt>
        <EOYFMVAmt>151671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A3 4.63% DUE 09-15-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>452734</BookValueAmt>
        <EOYFMVAmt>452734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOWD PT MTG TR 2020-2 ASSET BACKED NT CLA1A VAR RT 04-25-2060</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>198718</BookValueAmt>
        <EOYFMVAmt>198718</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>185653</BookValueAmt>
        <EOYFMVAmt>185653</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>228226</BookValueAmt>
        <EOYFMVAmt>228226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44589</BookValueAmt>
        <EOYFMVAmt>44589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-3 CL B 4.59% 08-16-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300827</BookValueAmt>
        <EOYFMVAmt>300827</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4 CL A3 5.73% DUE 04-17-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>332119</BookValueAmt>
        <EOYFMVAmt>332119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANTANDER DR AUTO RECEIVABLES TR ASSET BACKED CTF CL B 5.95% 01-17-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>427670</BookValueAmt>
        <EOYFMVAmt>427670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANTANDER DR AUTO 1.48% DUE 01-15-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>110248</BookValueAmt>
        <EOYFMVAmt>110248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL SUBWAY FDG LLC ISSUER SR SECD NT CL A-2-I 6.028% 07-30-2054</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>414950</BookValueAmt>
        <EOYFMVAmt>414950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL SMB PRIVATE EDUCATION LOAN TRUST SER 24-E CL A1A 5.09% 10-16-2056</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>238062</BookValueAmt>
        <EOYFMVAmt>238062</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>267185</BookValueAmt>
        <EOYFMVAmt>267185</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49643</BookValueAmt>
        <EOYFMVAmt>49643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>156592</BookValueAmt>
        <EOYFMVAmt>156592</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 SER 23-A 5.05% DUE 01-15-2026</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>183183</BookValueAmt>
        <EOYFMVAmt>183183</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL HERTZ VEH FING III LLC SR 23-4A CL A 6.15% 03-25-2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>246678</BookValueAmt>
        <EOYFMVAmt>246678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL DLLMT 2024-1 LLC NT CL A-4 144A 4.98% DUE 04-20-2032 BEO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>260928</BookValueAmt>
        <EOYFMVAmt>260928</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CREDIT ACCEP AUTO LN TR 2023-2 SER 23-2A CL A 5.92% 05-16-2033</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>807246</BookValueAmt>
        <EOYFMVAmt>807246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL AVIS BUDGET RENTAL CAR FNDG AESOP SER 23-3A CL A 5.24% DUE 02-22-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>910432</BookValueAmt>
        <EOYFMVAmt>910432</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEOPLES CHOICE FLTG RT 5.77239% DUE 01-25-2035</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>82622</BookValueAmt>
        <EOYFMVAmt>82622</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NISSAN AUTO LEASE 4.91% DUE 01-15-2026</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59574</BookValueAmt>
        <EOYFMVAmt>59574</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150608</BookValueAmt>
        <EOYFMVAmt>150608</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>132610</BookValueAmt>
        <EOYFMVAmt>132610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERCEDES-BENZ AUTO FIXED 4.51% DUE 11-15-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>220050</BookValueAmt>
        <EOYFMVAmt>220050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARINER FIN 5.13% DUE 09-22-2036</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>664650</BookValueAmt>
        <EOYFMVAmt>664650</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HONDA AUTO RECEIVABLES OWNER TRUST SR 24-2 CL A3 5.27% 11-20-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>404834</BookValueAmt>
        <EOYFMVAmt>404834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GM FINANCIAL SECURITIZED TERM SER 23-1 CL A3 4.66% DUE 02-16-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>294383</BookValueAmt>
        <EOYFMVAmt>294383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORD CREDIT AUTO LEASE TRUST SER 23-A CL A3 4.94% 03-15-2026</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51758</BookValueAmt>
        <EOYFMVAmt>51758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>351673</BookValueAmt>
        <EOYFMVAmt>351673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORD CR AUTO OWNER 6.16% DUE 02-15-2036</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>433176</BookValueAmt>
        <EOYFMVAmt>433176</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORD CR AUTO OWNER 5.92% DUE 02-15-2036</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>195763</BookValueAmt>
        <EOYFMVAmt>195763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIVE GUYS FUNDING LLC 2023-1 SR SECD NT CL A-2 7.549% 01-26-2054</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>258452</BookValueAmt>
        <EOYFMVAmt>258452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXETER AUTOMOBILE RECEIVABLES TRUST SR 23-2A CL C 5.75% 07-17-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>845712</BookValueAmt>
        <EOYFMVAmt>845712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXETER AUTOMOBILE RECEIVABLES TR SR 24-1A CL A3 0.05310% 08-16-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>441000</BookValueAmt>
        <EOYFMVAmt>441000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DSLA MTG LN TR FLTG RT 5.11126% DUE 09-19-2045</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>207495</BookValueAmt>
        <EOYFMVAmt>207495</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIVEN BRANDS FDG 6.372% DUE 10-20-2054</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>304422</BookValueAmt>
        <EOYFMVAmt>304422</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>153019</BookValueAmt>
        <EOYFMVAmt>153019</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>117246</BookValueAmt>
        <EOYFMVAmt>117246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CR ACCEP AUTO LN 6.48% DUE 03-15-2033</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>763379</BookValueAmt>
        <EOYFMVAmt>763379</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CG AVE STUD LNS 5.69% DUE 08-25-2054</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>254337</BookValueAmt>
        <EOYFMVAmt>254337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL ONE PRIME AUTO RECEIVABLES SER 23-1 CL A3 4.87% DUE 02-15-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>291076</BookValueAmt>
        <EOYFMVAmt>291076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGECREST LENDING AUTO SECURITIZATION TR SR 24-1 CL A3 5.53% 01-18-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>255925</BookValueAmt>
        <EOYFMVAmt>255925</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGECREST 5.7% DUE 07-16-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>747799</BookValueAmt>
        <EOYFMVAmt>747799</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVIS BUDGET RENT CAR FDG AESOP LLC 1.38%08-20-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>857986</BookValueAmt>
        <EOYFMVAmt>857986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVIS BUDGET RENT 5.25% DUE 04-20-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>323111</BookValueAmt>
        <EOYFMVAmt>323111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERIQUEST MTG SECS INC 2005-R3 AST BKD CTF CL M-4 3.47963% 05-25-2035</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11916</BookValueAmt>
        <EOYFMVAmt>11916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOTERA HEALTH HOLDINGS LLC SR SEC 2024 REFINANCING TERM LOAN 05-30-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>149719</BookValueAmt>
        <EOYFMVAmt>149719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHOENIX GUARANTOR INC TERM LOAN B SENIORSECURED 02-21-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41124</BookValueAmt>
        <EOYFMVAmt>41124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCI GAMING AUTHORITY TERM B FACILITY SENIOR SECURED TERM LOAN 07-18-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>148814</BookValueAmt>
        <EOYFMVAmt>148814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MITCHELL INTL INC TERM LOAN SENIOR SECURED TERM LOAN 06-06-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>149502</BookValueAmt>
        <EOYFMVAmt>149502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEDLINE BORROWER LP THIRD AMENDMENT INCREMENTAL TL SENIOR SECURED 10-23-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>320109</BookValueAmt>
        <EOYFMVAmt>320109</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HBR FGHT TOOLS USA INC TERM LOAN B SENIOR SECURED 06-05-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>84525</BookValueAmt>
        <EOYFMVAmt>84525</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENESEE &amp; WY INC TLB 04-04-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>64646</BookValueAmt>
        <EOYFMVAmt>64646</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GARDA WORLD SECURITY CORPORATION TERM LOAN B 02-01-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47821</BookValueAmt>
        <EOYFMVAmt>47821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAINWELL ACQUISITION CORP TERM B LOAN FIRST LIEN SENIOR SECURED 10-01-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>185663</BookValueAmt>
        <EOYFMVAmt>185663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOCUS FINANCIAL PARTNERS LLC TERM LOAN B-8 SENIOR SECURED 09-11-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>273172</BookValueAmt>
        <EOYFMVAmt>273172</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOCUS FINANCIAL PARTNERS LLC DELAYED DRAW TERM LOAN SENIOR SECURED TL 09-11-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29339</BookValueAmt>
        <EOYFMVAmt>29339</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLUTTER ENTERTAINMENT PLC 2024 REFINANCING TERM B LOAN SENIOR SECURED 11-30-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>187987</BookValueAmt>
        <EOYFMVAmt>187987</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE HOLDINGS INC TRANCHE B-2 TL RTD SENIOR SECURED 03-05-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56854</BookValueAmt>
        <EOYFMVAmt>56854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGICERT HOLDINGS, INC. USD DIGICERT TERM LOAN DUE 10-16-2026 BEO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>109771</BookValueAmt>
        <EOYFMVAmt>109771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DEERFIELD DAKOTA HOLDING LLC INITIAL DOLLAR TERM LOAN SR SECD 04-09-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>129329</BookValueAmt>
        <EOYFMVAmt>129329</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COTIVITI HLDGS INC INITIAL FLOATING RATE TL SENIOR SECURED 05-01-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>257289</BookValueAmt>
        <EOYFMVAmt>257289</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHERENT CORP TERM LOAN B SENIOR SECURED 07-02-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95772</BookValueAmt>
        <EOYFMVAmt>95772</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLOUDERA INC INITIAL TERM LOAN (FIRST LIEN) SENIOR SECURED 10-08-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32774</BookValueAmt>
        <EOYFMVAmt>32774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARIOS GLOBAL LP SENIOR SECURED TERM LOAN B 06-05-2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40020</BookValueAmt>
        <EOYFMVAmt>40020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITADEL SECS LP TLB 10-31-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>116366</BookValueAmt>
        <EOYFMVAmt>116366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROWN GROUP HOLDINGS, LLC INITIAL TERM LOAN DUE 06-07-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87392</BookValueAmt>
        <EOYFMVAmt>87392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOOST NEWCO BORROWER LLC TERM LOAN SENIOR SECURED 01-31-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100145</BookValueAmt>
        <EOYFMVAmt>100145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>149339</BookValueAmt>
        <EOYFMVAmt>149339</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASURION LLC TLB 09-13-2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>107774</BookValueAmt>
        <EOYFMVAmt>107774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASURION LLC NEW B-9 TERM LOAN (FIRST LIEN) SENIOR SECURED 07-31-2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57561</BookValueAmt>
        <EOYFMVAmt>57561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASURION LLC B11 TL B SENIOR SECURED 08-19-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83175</BookValueAmt>
        <EOYFMVAmt>83175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>API GROUP DE INC TERM LOAN SENIOR SECURED 01-03-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52545</BookValueAmt>
        <EOYFMVAmt>52545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMWINS GROUP, LLC FLTG RT TBL 02-17-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15717</BookValueAmt>
        <EOYFMVAmt>15717</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTERRA MOUNTAIN COMPANY SENIOR SECURED TL 08-17-2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59202</BookValueAmt>
        <EOYFMVAmt>59202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>208984</BookValueAmt>
        <EOYFMVAmt>208984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACRISURE LLC 2024 REFINANCING TERM LOAN SENIOR SECURED 11-06-2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59076</BookValueAmt>
        <EOYFMVAmt>59076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) DUE 03-29-2027 BEO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19075</BookValueAmt>
        <EOYFMVAmt>19075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALI GROUP S.R.L. TERM LOAN B 10-13-2028 BEO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>81985</BookValueAmt>
        <EOYFMVAmt>81985</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY CO TL B SENIOR SECURED 11 MAY 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80229</BookValueAmt>
        <EOYFMVAmt>80229</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65485</BookValueAmt>
        <EOYFMVAmt>65485</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERU REP BD 6.55 DUE 03-14-2037 BEO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>104100</BookValueAmt>
        <EOYFMVAmt>104100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERU REP 2.78% 12-01-2060</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15765</BookValueAmt>
        <EOYFMVAmt>15765</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>144165</BookValueAmt>
        <EOYFMVAmt>144165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>515550</BookValueAmt>
        <EOYFMVAmt>515550</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>633669</BookValueAmt>
        <EOYFMVAmt>633669</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL KENYA (REPUBLIC OF) 9.75% 02-16-2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>286375</BookValueAmt>
        <EOYFMVAmt>286375</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATE OF ISRAEL 2.75% DUE 07-03-2030 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>173890</BookValueAmt>
        <EOYFMVAmt>173890</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLOMBIA REP COLOM 4.125% DUE 02-22-2042 REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>126004</BookValueAmt>
        <EOYFMVAmt>126004</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARGENTINA REP STEP UP DUE 07-09-2035</CategoryOrItemTxt>
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        <BookValueAmt>35893</BookValueAmt>
        <EOYFMVAmt>35893</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>237184</BookValueAmt>
        <EOYFMVAmt>237184</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARGENTINA REP BD 1.0% 07-09-2029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33047</BookValueAmt>
        <EOYFMVAmt>33047</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>416133</BookValueAmt>
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        <BOYBookValueAmt>386203</BOYBookValueAmt>
        <EOYBookValueAmt>336259</EOYBookValueAmt>
        <EOYFMVAmt>336259</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>6221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6221</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>94</DisbursementsCharitablePrpsAmt>
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        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>9743</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9743</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TECHNOLOGY MAINTENANCE AND SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>1752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1752</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>1307</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1307</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>134635</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>44146</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>397</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>709</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>635</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>822</RevenueAndExpensesPerBooksAmt>
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        <EOYBookValueAmt>343711</EOYBookValueAmt>
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        <EOYBookValueAmt>68337166</EOYBookValueAmt>
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        <NetInvestmentIncomeAmt>1657308</NetInvestmentIncomeAmt>
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        <CategoryTxt>PAYROLL SERVICES</CategoryTxt>
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      <TaxesDetail>
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