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        <ExpendedByGranteeAmt>1152951</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>05/15/23, 05/13/24</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>WORLD HEPATITIS ALLIANCE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>86BIS ROUTE DE FRONTENEX</AddressLine1Txt>
          <CityNm>GENEVA</CityNm>
          <CountryCd>SZ</CountryCd>
          <ForeignPostalCd>6364</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-02-14</GrantDt>
        <GrantAmt>450000</GrantAmt>
        <PurposeOfGrantTxt>COMMUNITY IMPACT PROGRAMME</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>259835</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/8/24, 02/13/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MCI GROUP CANADA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>504-1166 ALBERNI STREET</AddressLine1Txt>
          <CityNm>VANCOUVER</CityNm>
          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>V6E 3Z3</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-04-24</GrantDt>
        <GrantAmt>150000</GrantAmt>
        <PurposeOfGrantTxt>18TH INTERNATIONAL SYMPOSIUM OF VIRAL HEPATITIS &amp; LIVER DISEASES (ISVHLD) GLOBAL HEPATITIS SUMMIT 2023</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>150000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/12/24</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VESTFOLD HOSPITAL</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>H WILHELMSENS ALLE 17</AddressLine1Txt>
          <CityNm>TONSBERG</CityNm>
          <CountryCd>NO</CountryCd>
          <ForeignPostalCd>3103</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-08-21</GrantDt>
        <GrantAmt>830000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT TO THE PROJECT ENTITLED "HEPATITIS B IN SUB-SAHARAN AFRICA COLLABORATIVE NETWORK (HEPSANET)."</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>372422</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/13/24, 02/14/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HEALTH INNOVATION AND INVESTMENT EXCHANGE (HIEX)</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>RUE DU MARCHE 20</AddressLine1Txt>
          <CityNm>GENEVA</CityNm>
          <CountryCd>SZ</CountryCd>
          <ForeignPostalCd>1204</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-08-21</GrantDt>
        <GrantAmt>65000</GrantAmt>
        <PurposeOfGrantTxt>TOWARDS ACCESS TO MEDICINE IN THE SOUTHEAST ASIA REGION IDENTIFYING POTENTIAL OPPORTUNITIES AND CHALLENGES IN IMPLEMENTING VOLUNTARY LICENSING FOR ACCESS TO MEDICINE (VLAM) IN THE SOUTHEAST ASIA REGION.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>65000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/16/24, 03/14/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INTEGRAL GLOBAL CONSULTING</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>2262 HERITAGE DRIVE NE</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30345</ZIPCd>
        </USAddress>
        <GrantDt>2022-08-19</GrantDt>
        <GrantAmt>836348</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE A CONTINUATION OF PROMOTING HEALTH AND WELLNESS IN THE READY-MADE GARMENT (RMG) INDUSTRY IN 3 ADDITIONAL FACTORIES IN BANGLADESH. IGC WILL PROVIDE TEXTILE SECTOR STAKEHOLDERS WITH THE TOOLS AND INCENTIVES TO TRANSLATE PHASE I EFFORTS INTO SUSTAINED INDUSTRY PRACTICE. THE GOALS OF THE GRANT INCLUDE CONDUCTING HEALTH AND WELLNESS INTERVENTIONS IN 3 NEW FACTORIES, DEVELOPING A PUBLIC HEALTH TOOLKIT FOR RMG MANAGEMENT TO UTILIZE AND DISSEMINATE INFORMATION TO THE FACTORY WORKERS ON PROMOTING HEALTH AND HYGIENE PRACTICES, AND IMPROVING COVID-19 FULL DOSE VACCINATION RATES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>583579</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/28/23, 02/15/24, 02/15/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INTEGRAL GLOBAL CONSULTING</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>2262 HERITAGE DRIVE NE</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30345</ZIPCd>
        </USAddress>
        <GrantDt>2023-09-25</GrantDt>
        <GrantAmt>1000000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THIS GRANT IS TO ESTABLISH A LINK TO PRIMARY HEALTH CARE, PROMOTE SAFE WASHPRACTICES, AND ENHANCE IMMUNIZATION COVERAGE AND PRIMARY HEALTHCARE SERVICES FOR WASH-RELATEDDISEASES AMONG UNDERSERVED COMMUNITIES OF ISLAMABAD.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>560987</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/15/24, 02/15/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ICALMA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>GASCON 389 2-C</AddressLine1Txt>
          <CityNm>BUENOS AIRES</CityNm>
          <CountryCd>AR</CountryCd>
          <ForeignPostalCd>C1199</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-01-04</GrantDt>
        <GrantAmt>152640</GrantAmt>
        <PurposeOfGrantTxt>TO ADDRESS THE PRESSING ISSUE OF ANTIMICROBIAL RESISTANCE. FOCUSED ON CIRRHOTIC PATIENTS, WHO OFTEN FACE BACTERIAL INFECTIONS, THE PROJECT EMPLOYS A MULTI-LEVEL SURVEILLANCE STRATEGY INVOLVING A DIVERSE HEALTHCARE TEAM. INITIAL FINDINGS REVEAL A CONCERNING PREVALENCE OF MULTIDRUG-RESISTANT MICROORGANISMS IN THE REGION, POTENTIALLY LINKED TO POOR ANTIBIOTIC REGULATIONS AND AGRICULTURAL PRACTICES. THE PROJECT'S CONTINUATION SEEKS TO EXPAND DATA COLLECTION, ESPECIALLY FROM LOW-RESOURCE INSTITUTIONS, AND ESTABLISH A CONSORTIUM FOR DEVELOPING GUIDELINES, PRESENTING RESISTANCE REPORTS, AND IMPLEMENTING EDUCATIONAL PROGRAMS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>101060</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/29/24, 02/24/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PHARMACCESS FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>AHTC TOWER C4 PAASHEUEVELWEG 25</AddressLine1Txt>
          <CityNm>AMSTERDAM</CityNm>
          <CountryCd>NL</CountryCd>
          <ForeignPostalCd>1105 BP</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-01-10</GrantDt>
        <GrantAmt>2000000</GrantAmt>
        <PurposeOfGrantTxt>TO DEMONSTRATE IMPROVEMENT OF THE FINANCING AND DELIVERY OF QUALITY MATERNAL AND CHILDCARE FOR PREGNANT MOTHERS AND THEIR BABIES FROM THE INFORMAL SECTOR IN GREATER NAIROBI (KENYA) THROUGH THE IMPLEMENTATION OF VALUE-BASED CARE BUNDLES THROUGH THE M-TIBA PLATFORM.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1900266</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/14/24, 02/15/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>WORLD HEPATITIS ALLIANCE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>86B ROUTE THE FONTENEX</AddressLine1Txt>
          <CityNm>CASE POSTALE</CityNm>
          <CountryCd>SZ</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-03-20</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>TO FUND THE WORLD HEPATITIES SUMMIT (WHS) 2024, HOSTED IN LISBON, PORTUGAL ON 9-11 APRIL 2024.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/13/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SOCIETY ON LIVER DISEASE IN AFRICA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BILTSTRAAT 106</AddressLine1Txt>
          <CityNm>UTRECHT</CityNm>
          <CountryCd>NL</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-03-20</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>THE GRANT ENABLES THE CONFERENCE TO BRING TOGETHER RESEARCHERS, CLINICIANS, PUBLIC HEALTH EXPERTS, AND POLICYMAKERS TO DISCUSS THE LATEST ADVANCEMENTS AND ADDRESS GAPS IN TREATMENT. THROUGH INTERACTIVE SESSIONS, MENTORING PROGRAMS, AND ABSTRACT-DRIVEN DISCUSSIONS, THE GRANT HELPS FACILITATE COMMUNITY. BUILDING, NETWORKING, AND THE DEVELOPMENT OF FUTURE SCIENTIFIC LEADERS, ULTIMATELY IMPROVING PATIENT CARE AND TREATMENT OUTCOMES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/20/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ARANDAORG INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>333 E 91ST ST</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10128</ZIPCd>
        </USAddress>
        <GrantDt>2024-06-21</GrantDt>
        <GrantAmt>2500000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT THE PROJECT TITLED "EXTENDING THE ARANDA SUBSCRIPTION MODEL ANDENHANCING STEWARDSHOP AND SURVEILANCE SERVICE TO NEW COUNTRIES"</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>799066</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/15/25</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>106255</EOYBookValueAmt>
        <EOYFMVAmt>106255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>14744</EOYBookValueAmt>
        <EOYFMVAmt>14744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE E</BondNm>
        <EOYBookValueAmt>7704</EOYBookValueAmt>
        <EOYFMVAmt>7704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY AUTO RECEIVABLES TR 2022-1</BondNm>
        <EOYBookValueAmt>69335</EOYBookValueAmt>
        <EOYFMVAmt>69335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY AUTO RECEIVABLES TR 2022-2</BondNm>
        <EOYBookValueAmt>75311</EOYBookValueAmt>
        <EOYFMVAmt>75311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>33907</EOYBookValueAmt>
        <EOYFMVAmt>33907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN CORP</BondNm>
        <EOYBookValueAmt>25038</EOYBookValueAmt>
        <EOYFMVAmt>25038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICREDIT AUTOMOBILE RECEIVABLES</BondNm>
        <EOYBookValueAmt>499727</EOYBookValueAmt>
        <EOYFMVAmt>499727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN TOWER CORP</BondNm>
        <EOYBookValueAmt>14200</EOYBookValueAmt>
        <EOYFMVAmt>14200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WOR</BondNm>
        <EOYBookValueAmt>46465</EOYBookValueAmt>
        <EOYFMVAmt>46465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON NORTH AMER INC</BondNm>
        <EOYBookValueAmt>69878</EOYBookValueAmt>
        <EOYFMVAmt>69878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>6213</EOYBookValueAmt>
        <EOYFMVAmt>6213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>96795</EOYBookValueAmt>
        <EOYFMVAmt>96795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATMOS ENERGY CORP</BondNm>
        <EOYBookValueAmt>47076</EOYBookValueAmt>
        <EOYFMVAmt>47076</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>41120</EOYBookValueAmt>
        <EOYFMVAmt>41120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTL INC</BondNm>
        <EOYBookValueAmt>47608</EOYBookValueAmt>
        <EOYFMVAmt>47608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIN</BondNm>
        <EOYBookValueAmt>44130</EOYBookValueAmt>
        <EOYFMVAmt>44130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>260458</EOYBookValueAmt>
        <EOYFMVAmt>260458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF MONTREAL</BondNm>
        <EOYBookValueAmt>14182</EOYBookValueAmt>
        <EOYFMVAmt>14182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>18005</EOYBookValueAmt>
        <EOYFMVAmt>18005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP</BondNm>
        <EOYBookValueAmt>63702</EOYBookValueAmt>
        <EOYFMVAmt>63702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMW VEH LEASE TR 2024-1 2024-1 CL A3</BondNm>
        <EOYBookValueAmt>125667</EOYBookValueAmt>
        <EOYFMVAmt>125667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMW VEH OWNER TR 2023-A 2023-A CL A3</BondNm>
        <EOYBookValueAmt>25230</EOYBookValueAmt>
        <EOYFMVAmt>25230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMW VEH OWNER TR 2024-A 2024-A CL A3</BondNm>
        <EOYBookValueAmt>111298</EOYBookValueAmt>
        <EOYFMVAmt>111298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
        <EOYBookValueAmt>97554</EOYBookValueAmt>
        <EOYFMVAmt>97554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMER</BondNm>
        <EOYBookValueAmt>30955</EOYBookValueAmt>
        <EOYFMVAmt>30955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO</BondNm>
        <EOYBookValueAmt>87645</EOYBookValueAmt>
        <EOYFMVAmt>87645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>198056</EOYBookValueAmt>
        <EOYFMVAmt>198056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTN NORTH SANTA FE</BondNm>
        <EOYBookValueAmt>49146</EOYBookValueAmt>
        <EOYFMVAmt>49146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CADENCE DESIGN SYS INC</BondNm>
        <EOYBookValueAmt>33556</EOYBookValueAmt>
        <EOYFMVAmt>33556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMDEN PPTY TR</BondNm>
        <EOYBookValueAmt>35898</EOYBookValueAmt>
        <EOYFMVAmt>35898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK</BondNm>
        <EOYBookValueAmt>71432</EOYBookValueAmt>
        <EOYFMVAmt>71432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NATL RES</BondNm>
        <EOYBookValueAmt>24969</EOYBookValueAmt>
        <EOYFMVAmt>24969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY</BondNm>
        <EOYBookValueAmt>12346</EOYBookValueAmt>
        <EOYFMVAmt>12346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE FINL CO</BondNm>
        <EOYBookValueAmt>14936</EOYBookValueAmt>
        <EOYFMVAmt>14936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE PRIME AUTO RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>18641</EOYBookValueAmt>
        <EOYFMVAmt>18641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWNER TR</BondNm>
        <EOYBookValueAmt>186459</EOYBookValueAmt>
        <EOYFMVAmt>186459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENCORA INC</BondNm>
        <EOYBookValueAmt>49355</EOYBookValueAmt>
        <EOYFMVAmt>49355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>40809</EOYBookValueAmt>
        <EOYFMVAmt>40809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP</BondNm>
        <EOYBookValueAmt>85183</EOYBookValueAmt>
        <EOYFMVAmt>85183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>137923</EOYBookValueAmt>
        <EOYFMVAmt>137923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>109161</EOYBookValueAmt>
        <EOYFMVAmt>109161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC</BondNm>
        <EOYBookValueAmt>49499</EOYBookValueAmt>
        <EOYFMVAmt>49499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION EN GEN LLC</BondNm>
        <EOYBookValueAmt>53054</EOYBookValueAmt>
        <EOYFMVAmt>53054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC</BondNm>
        <EOYBookValueAmt>49812</EOYBookValueAmt>
        <EOYFMVAmt>49812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP</BondNm>
        <EOYBookValueAmt>42163</EOYBookValueAmt>
        <EOYFMVAmt>42163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>43234</EOYBookValueAmt>
        <EOYFMVAmt>43234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INT LLC / EMC CORP</BondNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>5014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC</BondNm>
        <EOYBookValueAmt>17820</EOYBookValueAmt>
        <EOYFMVAmt>17820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>79463</EOYBookValueAmt>
        <EOYFMVAmt>79463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY FL LLC</BondNm>
        <EOYBookValueAmt>15612</EOYBookValueAmt>
        <EOYFMVAmt>15612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEM CO</BondNm>
        <EOYBookValueAmt>41984</EOYBookValueAmt>
        <EOYFMVAmt>41984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTR ARTS INC</BondNm>
        <EOYBookValueAmt>41521</EOYBookValueAmt>
        <EOYFMVAmt>41521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELI LILLY &amp; CO</BondNm>
        <EOYBookValueAmt>22975</EOYBookValueAmt>
        <EOYFMVAmt>22975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERA US FIN LP</BondNm>
        <EOYBookValueAmt>48972</EOYBookValueAmt>
        <EOYFMVAmt>48972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>48778</EOYBookValueAmt>
        <EOYFMVAmt>48778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>60214</EOYBookValueAmt>
        <EOYFMVAmt>60214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY AR LLC</BondNm>
        <EOYBookValueAmt>49767</EOYBookValueAmt>
        <EOYFMVAmt>49767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>34161</EOYBookValueAmt>
        <EOYFMVAmt>34161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPER LP</BondNm>
        <EOYBookValueAmt>48868</EOYBookValueAmt>
        <EOYFMVAmt>48868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSEX PORTFOLIO LP</BondNm>
        <EOYBookValueAmt>49084</EOYBookValueAmt>
        <EOYFMVAmt>49084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERGY INC</BondNm>
        <EOYBookValueAmt>45494</EOYBookValueAmt>
        <EOYFMVAmt>45494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXETER AUTOMOBILE RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>408717</EOYBookValueAmt>
        <EOYFMVAmt>408717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXTRA SPACE STORAGE LP</BondNm>
        <EOYBookValueAmt>51043</EOYBookValueAmt>
        <EOYFMVAmt>51043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP</BondNm>
        <EOYBookValueAmt>122795</EOYBookValueAmt>
        <EOYFMVAmt>122795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED RLTY OP LP</BondNm>
        <EOYBookValueAmt>14399</EOYBookValueAmt>
        <EOYFMVAmt>14399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>30617</EOYBookValueAmt>
        <EOYFMVAmt>30617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>54248</EOYBookValueAmt>
        <EOYFMVAmt>54248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>45793</EOYBookValueAmt>
        <EOYFMVAmt>45793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>33892</EOYBookValueAmt>
        <EOYFMVAmt>33892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC</BondNm>
        <EOYBookValueAmt>49844</EOYBookValueAmt>
        <EOYFMVAmt>49844</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL AUTOMOBILE LEASING TR 2024-3</BondNm>
        <EOYBookValueAmt>49522</EOYBookValueAmt>
        <EOYFMVAmt>49522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL CONSUMER AUTOMOBILE</BondNm>
        <EOYBookValueAmt>30324</EOYBookValueAmt>
        <EOYFMVAmt>30324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>159235</EOYBookValueAmt>
        <EOYFMVAmt>159235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>79323</EOYBookValueAmt>
        <EOYFMVAmt>79323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHCARE RLTY HLDGS LP</BondNm>
        <EOYBookValueAmt>16176</EOYBookValueAmt>
        <EOYFMVAmt>16176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHPEAK OP LLC</BondNm>
        <EOYBookValueAmt>49926</EOYBookValueAmt>
        <EOYFMVAmt>49926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HESS CORP</BondNm>
        <EOYBookValueAmt>46861</EOYBookValueAmt>
        <EOYFMVAmt>46861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>19312</EOYBookValueAmt>
        <EOYFMVAmt>19312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO RECEIVABLES OWNER TR</BondNm>
        <EOYBookValueAmt>244117</EOYBookValueAmt>
        <EOYFMVAmt>244117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC</BondNm>
        <EOYBookValueAmt>59498</EOYBookValueAmt>
        <EOYFMVAmt>59498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES</BondNm>
        <EOYBookValueAmt>53042</EOYBookValueAmt>
        <EOYFMVAmt>53042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO RECEIVABLES TR 2023-B</BondNm>
        <EOYBookValueAmt>45492</EOYBookValueAmt>
        <EOYFMVAmt>45492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IN MI PWR</BondNm>
        <EOYBookValueAmt>11841</EOYBookValueAmt>
        <EOYFMVAmt>11841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTALEXCHANGE</BondNm>
        <EOYBookValueAmt>68813</EOYBookValueAmt>
        <EOYFMVAmt>68813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ITC HOLDINGS CORP</BondNm>
        <EOYBookValueAmt>48876</EOYBookValueAmt>
        <EOYFMVAmt>48876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC</BondNm>
        <EOYBookValueAmt>49907</EOYBookValueAmt>
        <EOYFMVAmt>49907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC</BondNm>
        <EOYBookValueAmt>34881</EOYBookValueAmt>
        <EOYFMVAmt>34881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA CORP</BondNm>
        <EOYBookValueAmt>68498</EOYBookValueAmt>
        <EOYFMVAmt>68498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO</BondNm>
        <EOYBookValueAmt>22535</EOYBookValueAmt>
        <EOYFMVAmt>22535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO</BondNm>
        <EOYBookValueAmt>14128</EOYBookValueAmt>
        <EOYFMVAmt>14128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>35010</EOYBookValueAmt>
        <EOYFMVAmt>35010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP</BondNm>
        <EOYBookValueAmt>7762</EOYBookValueAmt>
        <EOYFMVAmt>7762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>58232</EOYBookValueAmt>
        <EOYFMVAmt>58232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGNA INTL INC</BondNm>
        <EOYBookValueAmt>25299</EOYBookValueAmt>
        <EOYFMVAmt>25299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETRLM CORP</BondNm>
        <EOYBookValueAmt>38593</EOYBookValueAmt>
        <EOYFMVAmt>38593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARVELL TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>51252</EOYBookValueAmt>
        <EOYFMVAmt>51252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCEDES-BENZ AUTO RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>68076</EOYBookValueAmt>
        <EOYFMVAmt>68076</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>19367</EOYBookValueAmt>
        <EOYFMVAmt>19367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC</BondNm>
        <EOYBookValueAmt>54423</EOYBookValueAmt>
        <EOYFMVAmt>54423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>59877</EOYBookValueAmt>
        <EOYFMVAmt>59877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APARTMENTS</BondNm>
        <EOYBookValueAmt>48159</EOYBookValueAmt>
        <EOYFMVAmt>48159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP</BondNm>
        <EOYBookValueAmt>24948</EOYBookValueAmt>
        <EOYFMVAmt>24948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>184377</EOYBookValueAmt>
        <EOYFMVAmt>184377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP</BondNm>
        <EOYBookValueAmt>32051</EOYBookValueAmt>
        <EOYFMVAmt>32051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NNN REIT INC</BondNm>
        <EOYBookValueAmt>59753</EOYBookValueAmt>
        <EOYFMVAmt>59753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHN CORP</BondNm>
        <EOYBookValueAmt>38367</EOYBookValueAmt>
        <EOYFMVAmt>38367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOV INC</BondNm>
        <EOYBookValueAmt>46653</EOYBookValueAmt>
        <EOYFMVAmt>46653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP BV/NXP FDG/NXP USA</BondNm>
        <EOYBookValueAmt>63138</EOYBookValueAmt>
        <EOYFMVAmt>63138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETRLM COR</BondNm>
        <EOYBookValueAmt>53497</EOYBookValueAmt>
        <EOYFMVAmt>53497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLD REP INTL CORP</BondNm>
        <EOYBookValueAmt>24582</EOYBookValueAmt>
        <EOYFMVAmt>24582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC</BondNm>
        <EOYBookValueAmt>66325</EOYBookValueAmt>
        <EOYFMVAmt>66325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>51135</EOYBookValueAmt>
        <EOYFMVAmt>51135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>O'REILLY AUTOMOTIVE INC</BondNm>
        <EOYBookValueAmt>48302</EOYBookValueAmt>
        <EOYFMVAmt>48302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAC GAS &amp; ELEC</BondNm>
        <EOYBookValueAmt>70276</EOYBookValueAmt>
        <EOYFMVAmt>70276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>36570</EOYBookValueAmt>
        <EOYFMVAmt>36570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTER</BondNm>
        <EOYBookValueAmt>63159</EOYBookValueAmt>
        <EOYFMVAmt>63159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E RECOVERY FND LLC</BondNm>
        <EOYBookValueAmt>128906</EOYBookValueAmt>
        <EOYFMVAmt>128906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>65156</EOYBookValueAmt>
        <EOYFMVAmt>65156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO</BondNm>
        <EOYBookValueAmt>49551</EOYBookValueAmt>
        <EOYFMVAmt>49551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NAT RESOURCE</BondNm>
        <EOYBookValueAmt>42602</EOYBookValueAmt>
        <EOYFMVAmt>42602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES</BondNm>
        <EOYBookValueAmt>73106</EOYBookValueAmt>
        <EOYFMVAmt>73106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POTOMAC ELEC PWR</BondNm>
        <EOYBookValueAmt>49563</EOYBookValueAmt>
        <EOYFMVAmt>49563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PPL CAP FDG INC</BondNm>
        <EOYBookValueAmt>53764</EOYBookValueAmt>
        <EOYFMVAmt>53764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP</BondNm>
        <EOYBookValueAmt>13176</EOYBookValueAmt>
        <EOYFMVAmt>13176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
        <EOYBookValueAmt>41435</EOYBookValueAmt>
        <EOYFMVAmt>41435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB STORAGE OP CO</BondNm>
        <EOYBookValueAmt>15893</EOYBookValueAmt>
        <EOYFMVAmt>15893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB SVC OK</BondNm>
        <EOYBookValueAmt>6777</EOYBookValueAmt>
        <EOYFMVAmt>6777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC</BondNm>
        <EOYBookValueAmt>12573</EOYBookValueAmt>
        <EOYFMVAmt>12573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC</BondNm>
        <EOYBookValueAmt>43378</EOYBookValueAmt>
        <EOYFMVAmt>43378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGENCY CENTERS LP</BondNm>
        <EOYBookValueAmt>23605</EOYBookValueAmt>
        <EOYFMVAmt>23605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERN INC</BondNm>
        <EOYBookValueAmt>71412</EOYBookValueAmt>
        <EOYFMVAmt>71412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RLTY INCOME CORP</BondNm>
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