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        <name>Royal Caribbean Cruises Ltd.</name>
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        <name>Amazon Conservation DAC</name>
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        <name>United States of America</name>
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        <name>American Airlines Pass-Through Trust</name>
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        <name>Brooklyn Union Gas Co. (The)</name>
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        <name>Bombardier, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>Shinhan Card Co. Ltd.</name>
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        <name>National Fuel Gas Co.</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>American International Group, Inc.</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <invCountry>JP</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Franciscan Missionaries of Our Lady Health System, Inc.</name>
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        <name>Empire State Development Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Mars, Inc.</name>
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        <name>Graham Holdings Co.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>IFC Development Corporate Treasury Ltd.</name>
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        <name>Pactiv LLC</name>
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        <name>Amkor Technology, Inc.</name>
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        <name>DIB Tier 1 Sukuk 6 Ltd.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>International Finance Corp.</name>
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        <name>LSB Industries, Inc.</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AUB Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Accenture Capital, Inc.</name>
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        <name>7-Eleven, Inc.</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>Tampa Electric Co.</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>Regency Centers LP</name>
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        <name>Expedia Group, Inc.</name>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>SingTel Group Treasury Pte. Ltd.</name>
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        <name>Potomac Electric Power Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>General Motors Co.</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Broadcom, Inc.</name>
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        <name>Weir Group plc (The)</name>
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        <name>SABIC Capital I BV</name>
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        <name>Intel Corp.</name>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Energizer Holdings, Inc.</name>
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        <name>Western Midstream Operating LP</name>
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        <name>Tata Capital Ltd.</name>
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        <name>PacifiCorp</name>
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        <name>Wisconsin Power &amp; Light Co.</name>
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        <name>STERIS Irish FinCo Unlimited Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>New York Life Global Funding</name>
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        <name>Rakuten Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stena International SA</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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          <isin value="US907818EW48"/>
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        <balance>482000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408279.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Southern California Gas Co.</name>
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        <title>Southern California Gas Co., Series VV</title>
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          <isin value="US842434CS98"/>
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        <balance>603000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476001.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>Garda World Security Corp.</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp.</title>
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          <isin value="US36485MAK53"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540251.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
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      <invstOrSec>
        <name>Emirate of Abu Dhabi United Arab Emirates</name>
        <lei>213800FER4348CINTA77</lei>
        <title>United Arab Emirates Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2225210413"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219462.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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          <isin value="US172967LW98"/>
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        <balance>1779000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1758495.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.07500000</annualizedRt>
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      <invstOrSec>
        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
        <cusip>63938CAP3</cusip>
        <identifiers>
          <isin value="US63938CAP32"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551942.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Power and Light Co.</name>
        <lei>JWBYHVQVMY66CVCOSO49</lei>
        <title>Wisconsin Power &amp; Light Co.</title>
        <cusip>976826BE6</cusip>
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          <isin value="US976826BE63"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172900.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Sonic Automotive, Inc.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive, Inc.</title>
        <cusip>83545GBD3</cusip>
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        <balance>629000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>589905.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>Dignity Health</name>
        <lei>TFVG45LTYVO3XKPZWP18</lei>
        <title>Dignity Health</title>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>369277.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Owens &amp; Minor, Inc.</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>Owens &amp; Minor, Inc.</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>6.62500000</annualizedRt>
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        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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        <balance>1495000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284VAL5</cusip>
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        <balance>640000.00000000</balance>
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        <valUSD>621880.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
        <cusip>22822VAP6</cusip>
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          <isin value="US22822VAP67"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294353.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Toll Brothers Finance Corp.</name>
        <lei>N/A</lei>
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        <name>Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV</name>
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        <name>TotalEnergies Capital International SA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Farmers Exchange Capital II</name>
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        <name>Southern California Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Diebold Nixdorf, Inc.</name>
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        <name>Kite Realty Group Trust</name>
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        <name>Applied Materials, Inc.</name>
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        <name>Ohio Power Co.</name>
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        <name>Utah Acquisition Sub, Inc.</name>
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        <name>Light &amp; Wonder International, Inc.</name>
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        <name>Cintas Corp. No. 2</name>
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        <name>Government National Mortgage Association</name>
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        <name>Grupo Bimbo SAB de CV</name>
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        <name>Romania</name>
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        <name>Delta Air Lines, Inc.</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge, Inc.</name>
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        <name>Inter-American Development Bank</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Intel Corp.</name>
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        <name>Plains All American Pipeline LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Co. of Oklahoma</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Chubb INA Holdings LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>BMW Vehicle Owner Trust</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>Toyota Motor Corp.</name>
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        <title>Toyota Motor Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>Constellation Energy Generation LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Inversiones CMPC SA</name>
        <lei>549300G475ACIABB4385</lei>
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        <name>Northwestern Mutual Life Insurance Co. (The)</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>New York Life Insurance Co.</name>
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        <name>Suzano Austria GmbH</name>
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        <invCountry>AT</invCountry>

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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Ciena Corp.</name>
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        <name>Sensata Technologies BV</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Niagara Mohawk Power Corp.</name>
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        <name>Blossom Joy Ltd.</name>
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        <invCountry>HK</invCountry>

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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>NatWest Markets plc</name>
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        <name>Oracle Corp.</name>
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        <name>Met Tower Global Funding</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Abu Dhabi National Energy Co. PJSC</name>
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        <invCountry>AE</invCountry>
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        <name>Government National Mortgage Association</name>
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        <name>Adobe, Inc.</name>
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        <title>Adobe, Inc.</title>
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        <name>Carnival Corp.</name>
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        <title>Carnival Corp.</title>
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        <name>Principal Financial Group, Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
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        <name>Whirlpool Corp.</name>
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        <name>Credit Acceptance Corp.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <invCountry>CL</invCountry>
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        <name>AT&amp;T, Inc.</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>Shinhan Bank Co. Ltd.</name>
        <lei>5493003P813VL21KG928</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aldar Investment Properties Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pioneer Reward Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-22</maturityDt>
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      <invstOrSec>
        <name>National Securities Clearing Corp.</name>
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        <title>National Securities Clearing Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-26</maturityDt>
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      <invstOrSec>
        <name>Sixth Street Lending Partners</name>
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        <title>Sixth Street Lending Partners</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>COPT Defense Properties LP</name>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648660.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Republic of Guatemala</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Republic of Guatemala</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>Ingersoll Rand, Inc.</name>
        <lei>5299004C02FMZCUOIR50</lei>
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        <valUSD>892861.48000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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        <name>Western-Southern Global Funding</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Nestle Holdings, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>National Securities Clearing Corp.</name>
        <lei>549300RYC9NELN2ICA34</lei>
        <title>National Securities Clearing Corp.</title>
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        <balance>535000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tyco Electronics Group SA</name>
        <lei>C33G1C5SYE2YM95EE712</lei>
        <title>Tyco Electronics Group SA</title>
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        <balance>985000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pacific LifeCorp</name>
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      <invstOrSec>
        <name>Wisconsin Electric Power Co.</name>
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        <name>Eastman Chemical Co.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>OCP SA</name>
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        <invCountry>MA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CVR Partners LP</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PacifiCorp</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
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        <name>Incora Top Holdco LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Banco Santander SA</name>
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        <title>Banco Santander SA</title>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of the Philippines</name>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dow Chemical Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mastercard, Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Encino Acquisition Partners Holdings LLC</name>
        <lei>549300BUKUEKT2UE4T49</lei>
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        <invCountry>US</invCountry>
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        <name>Amcor Flexibles North America, Inc.</name>
        <lei>PTVU09TE3QPJPL7K4E13</lei>
        <title>Amcor Flexibles North America, Inc.</title>
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        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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        <name>General Motors Co.</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co.</title>
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        <invCountry>US</invCountry>
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        <name>Markel Group, Inc.</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>Permanent University Fund - Texas A&amp;M University System</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Telefonica Emisiones SA</name>
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        <name>Queen's Health Systems (The)</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Emirates NBD Bank PJSC</name>
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        <invCountry>AE</invCountry>
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        <name>Resorts World Las Vegas LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Corp. Nacional del Cobre de Chile</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pacific Gas &amp; Electric Co.</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sky Group Finance Ltd.</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GATX Corp.</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-30</maturityDt>
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      <invstOrSec>
        <name>Xylem, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-30</maturityDt>
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          <annualizedRt>1.95000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Express Co.</name>
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        <title>American Express Co.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-27</maturityDt>
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      <invstOrSec>
        <name>Diageo Capital plc</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-05</maturityDt>
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      <invstOrSec>
        <name>Barclays plc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NTT Finance Corp.</name>
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        <title>NTT Finance Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
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        <balance>998000.00000000</balance>
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        <valUSD>734261.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>State Grid Overseas Investment BVI Ltd.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-04</maturityDt>
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      <invstOrSec>
        <name>GEO Group, Inc. (The)</name>
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        <title>GEO Group, Inc. (The)</title>
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        <balance>641000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cabot Corp.</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>Cabot Corp.</title>
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        <name>Romania</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Five Corners Funding Trust III</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Elevance Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbia Pipelines Holding Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart, Inc.</name>
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        <name>United States of America</name>
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        <name>CBB International Sukuk Programme Co. WLL</name>
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        <invCountry>BH</invCountry>
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        <name>Meituan</name>
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        <name>Progressive Corp. (The)</name>
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        <name>Muthoot Finance Ltd.</name>
        <lei>335800HAMJMBFL4RRF02</lei>
        <title>Muthoot Finance Ltd.</title>
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        <invCountry>IN</invCountry>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Global Atlantic Fin Co.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Glencore Funding LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Vontier Corp.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Constellation Energy Generation LLC</name>
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        <name>Teledyne Technologies, Inc.</name>
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        <name>DISH DBS Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Targa Resources Partners LP</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Main Street Capital Corp.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <invCountry>AU</invCountry>
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        <name>BWX Technologies, Inc.</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Spirit AeroSystems, Inc.</name>
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      <invstOrSec>
        <name>Apple, Inc.</name>
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        <name>Lennar Corp.</name>
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        <name>Simon Property Group LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Thomas Jefferson University</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of China Ltd.</name>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-26</maturityDt>
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        <name>Consumers Energy Co.</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>Consumers Energy Co.</title>
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        <curCd>USD</curCd>
        <valUSD>243329.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>NXP BV</name>
        <lei>N/A</lei>
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        <balance>625000.00000000</balance>
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        <valUSD>388365.16000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Nexstar Media, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>Mylan, Inc.</name>
        <lei>30ZMPDNA1RHIBH89C294</lei>
        <title>Mylan, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>nVent Finance SARL</name>
        <lei>549300KO1OQ4MVFB6X02</lei>
        <title>nVent Finance SARL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-06-01</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Pacific Life Insurance Co.</name>
        <lei>8WC3XYHE06SQFW7CQK10</lei>
        <title>Pacific Life Insurance Co.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Williams Scotsman, Inc.</name>
        <lei>549300DAKDS8SCO1OT57</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Alphabet, Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>1.10000000</annualizedRt>
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      <invstOrSec>
        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc.</title>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884656.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Trivium Packaging Finance BV</name>
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      <invstOrSec>
        <name>Accenture Capital, Inc.</name>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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        <name>Equitable Financial Life Global Funding</name>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>State of California</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tyson Foods, Inc.</name>
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        <name>China Overseas Finance Cayman VIII Ltd.</name>
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        <name>Sinclair Television Group, Inc.</name>
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        <name>Baldwin Insurance Group Holdings LLC</name>
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        <name>Tapestry, Inc.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>RTX Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Montefiore Obligated Group</name>
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        <name>PRA Group, Inc.</name>
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        <name>American Airlines Pass-Through Trust</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Shenzhen Expressway Corp. Ltd.</name>
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        <name>KT Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Adient Global Holdings Ltd.</name>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>Western Midstream Operating LP</name>
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        <name>John Deere Capital Corp.</name>
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        <name>FS KKR Capital Corp.</name>
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        <title>FS KKR Capital Corp.</title>
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        <name>Republic of Poland</name>
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        <invCountry>PL</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>3M Co.</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
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        <name>MVM Energetika Zrt.</name>
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        <name>Korea National Oil Corp.</name>
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        <name>Louisville Gas &amp; Electric Co.</name>
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        <name>United States of America</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Nestle Holdings, Inc.</name>
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        <name>Cheplapharm Arzneimittel GmbH</name>
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        <name>Encino Acquisition Partners Holdings LLC</name>
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        <name>County of Miami-Dade</name>
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        <name>Altria Group, Inc.</name>
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        <name>PetSmart, Inc.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>Guardian Life Global Funding</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Mitsubishi HC Capital, Inc.</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <name>Enbridge, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>Xilinx, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Concentrix Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ONEOK, Inc.</name>
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        <name>Loews Corp.</name>
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        <name>Pfizer, Inc.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Community Health Systems, Inc.</name>
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        <title>Community Health Systems, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MassMutual Global Funding II</name>
        <lei>549300K1IE3K7YU6VG29</lei>
        <title>MassMutual Global Funding II</title>
        <cusip>57629TBW6</cusip>
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          <isin value="US57629TBW62"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Service Electric and Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Genesis Energy LP</name>
        <lei>N/A</lei>
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        <balance>690000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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      <invstOrSec>
        <name>PTC, Inc.</name>
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          <isin value="US69370CAC47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>Helmerich &amp; Payne, Inc.</name>
        <lei>254900NAOGHJ88RZ4C73</lei>
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          <isin value="US423452AJ06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>United Parcel Service, Inc.</name>
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        <title>United Parcel Service, Inc.</title>
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          <isin value="US911312BM79"/>
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        <balance>1532000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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      <invstOrSec>
        <name>State of Qatar</name>
        <lei>52990074F6OJOAXK4P65</lei>
        <title>State of Qatar</title>
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          <isin value="XS1959337582"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4183079.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Primerica, Inc.</name>
        <lei>254900621R686KJR7022</lei>
        <title>Primerica, Inc.</title>
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          <isin value="US74164MAB46"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465191.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-19</maturityDt>
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          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>Abu Dhabi Ports Co. PJSC</name>
        <lei>213800F5LEV1NQJ68T87</lei>
        <title>Abu Dhabi Ports Co. PJSC</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884530.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="USP3579ECW59"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149073.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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        <name>Sinopec Group Overseas Development 2016 Ltd.</name>
        <lei>5299002BJODD4TLAOX51</lei>
        <title>Sinopec Group Overseas Development 2016 Ltd.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CEV90"/>
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        <balance>77000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-30</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Hongkong Electric Finance Ltd.</name>
        <lei>254900ZFMQ2KI2067818</lei>
        <title>Hongkong Electric Finance Ltd.</title>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <name>Duke Energy Progress LLC</name>
        <lei>0NIFZ782LS46WOC9QK20</lei>
        <title>Duke Energy Progress LLC</title>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574671.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>BOC Aviation Ltd.</name>
        <lei>254900H06V5RMEB3KE72</lei>
        <title>BOC Aviation Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>601868.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38145GAH3</cusip>
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      <invstOrSec>
        <name>Hasbro, Inc.</name>
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      <invstOrSec>
        <name>Korea Gas Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Welltower OP LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>HSBC Holdings plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Millicom International Cellular SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Entergy Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>Olympus Water US Holding Corp.</name>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <invCountry>JP</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>State of California</name>
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        <name>CCO Holdings LLC</name>
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        <name>Eastman Chemical Co.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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        <name>Alliant Energy Finance LLC</name>
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        <name>DCP Midstream Operating LP</name>
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        <name>Toledo Hospital (The)</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>NongHyup Bank</name>
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        <invCountry>KR</invCountry>
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        <name>Telecom Italia Capital SA</name>
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        <invCountry>LU</invCountry>

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        <name>Expand Energy Corp.</name>
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        <name>Republic of Honduras</name>
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        <invCountry>HN</invCountry>
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        <name>GLP Capital LP</name>
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        <name>Mondelez International, Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <title>American Honda Finance Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Petronas Capital Ltd.</name>
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        <title>Petronas Capital Ltd.</title>
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        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>TransCanada PipeLines Ltd.</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TransCanada PipeLines Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <name>Medtronic Global Holdings SCA</name>
        <lei>549300JXMTTP8GKYIX14</lei>
        <title>Medtronic Global Holdings SCA</title>
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        <balance>1090000.00000000</balance>
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        <valUSD>1067548.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-30</maturityDt>
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        <name>Rogers Communications, Inc.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>International Business Machines Corp.</name>
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      <invstOrSec>
        <name>Apple, Inc.</name>
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        <name>Inversiones CMPC SA</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>Fab Sukuk Co. Ltd.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government of Jamaica (The)</name>
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        <name>Hyundai Capital America</name>
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        <name>Bausch + Lomb Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United Mexican States</name>
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        <name>Asian Development Bank</name>
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        <name>Federal National Mortgage Association</name>
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        <name>MPLX LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>Sinclair Television Group, Inc.</name>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Pacific Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Evergy Kansas Central, Inc.</name>
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        <name>Energy Transfer LP</name>
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        <name>Royalty Pharma plc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Principal Financial Group, Inc.</name>
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        <name>Qatarenergy LNG S3</name>
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        <name>Cablevision Lightpath LLC</name>
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        <name>BAE Systems plc</name>
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        <name>Ardagh Packaging Finance plc</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>PepsiCo, Inc.</name>
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        <name>KEB Hana Bank</name>
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        <invCountry>KR</invCountry>
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        <name>Alabama Power Co.</name>
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        <name>Aragvi Finance International DAC</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>Fund of National Welfare Samruk-Kazyna JSC</name>
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        <invCountry>KZ</invCountry>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <invCountry>AE</invCountry>
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        <name>Humana, Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
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        <name>Korea Development Bank (The)</name>
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        <name>Aon Corp.</name>
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        <name>Realty Income Corp.</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Pakistan Water &amp; Power Development Authority</name>
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        <name>George Washington University (The)</name>
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        <name>Republic of Indonesia</name>
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        <name>Matador Resources Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Constellation Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Extra Space Storage LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rady Children's Hospital-San Diego</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metropolitan Life Global Funding I</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northwestern University</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>Daimler Truck Finance North America LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Intesa Sanpaolo SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Danske Bank A/S</name>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Carriage Services, Inc.</name>
        <lei>N/A</lei>
        <title>Carriage Services, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Credit Agricole SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-11</maturityDt>
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          <annualizedRt>2.81100000</annualizedRt>
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      <invstOrSec>
        <name>AG Issuer LLC</name>
        <lei>N/A</lei>
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        <balance>495000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Athene Global Funding</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>Air Products &amp; Chemicals, Inc.</title>
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        <name>AES Andes SA</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Georgia Power Co.</name>
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        <name>Conagra Brands, Inc.</name>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransCanada PipeLines Ltd.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NatWest Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <name>Time Warner Cable LLC</name>
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        <name>CVS Health Corp.</name>
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        <name>Bermuda</name>
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        <invCountry>BM</invCountry>
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        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
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        <invCountry>FR</invCountry>
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        <name>Global Payments, Inc.</name>
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        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
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        <invCountry>US</invCountry>
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        <name>Suci Second Investment Co.</name>
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        <name>Hasbro, Inc.</name>
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        <name>State of Qatar</name>
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        <name>Hanesbrands, Inc.</name>
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        <name>Reliance Industries Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Province of Ontario Canada</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>United States of America</name>
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        <name>eBay, Inc.</name>
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        <name>CSC Holdings LLC</name>
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        <name>Japan International Cooperation Agency</name>
        <lei>254900XEIG78M2AJB031</lei>
        <title>Japan International Cooperation Agency</title>
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        <invCountry>JP</invCountry>
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        <name>Ryder System, Inc.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific, Inc.</title>
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        <name>EDO Sukuk Ltd.</name>
        <lei>5493000LZIE4T625R469</lei>
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        <invCountry>KY</invCountry>

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        <name>Scripps Escrow II, Inc.</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>Government National Mortgage Association</name>
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        <name>TSMC Global Ltd.</name>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>African Export-Import Bank (The)</name>
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        <name>Adventist Health System</name>
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        <name>Inter-American Development Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Performance Food Group, Inc.</name>
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        <name>California State University</name>
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        <name>ONEOK, Inc.</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clearwater Paper Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transcontinental Gas Pipe Line Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Xerox Holdings Corp.</name>
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        <name>United Rentals North America, Inc.</name>
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        <name>ABN AMRO Bank NV</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Frontier Communications Holdings LLC</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Arab Republic of Egypt</name>
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        <invCountry>EG</invCountry>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <name>Republic of Turkiye (The)</name>
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        <name>New York Life Global Funding</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Pricoa Global Funding I</name>
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        <name>Oglethorpe Power Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Cargill, Inc.</name>
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        <name>Consolidated Communications, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Wynn Macau Ltd.</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Tampa Electric Co.</name>
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        <name>Northwestern University</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Bayer US Finance II LLC</name>
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        <name>Citigroup, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Seattle Children's Hospital</name>
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        <name>VMware LLC</name>
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        <name>Georgia Power Co.</name>
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        <name>Province of Ontario Canada</name>
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        <name>JobsOhio Beverage System</name>
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        <name>United States of America</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Rumo Luxembourg SARL</name>
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        <name>Highwoods Realty LP</name>
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        <name>Walmart, Inc.</name>
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        <name>AES Corp. (The)</name>
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        <name>FedEx Corp.</name>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
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        <name>Republic of Serbia</name>
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        <name>State of Qatar</name>
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        <name>Hess Corp.</name>
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        <name>Beazer Homes USA, Inc.</name>
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        <name>Molina Healthcare, Inc.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>GLP Capital LP</name>
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        <name>Celanese US Holdings LLC</name>
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        <name>Argentine Republic (The)</name>
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        <invCountry>AR</invCountry>
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        <name>Berry Global, Inc.</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <name>JBS USA Holding Lux SARL</name>
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        <name>Bain Capital Specialty Finance, Inc.</name>
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        <name>Invitation Homes Operating Partnership LP</name>
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        <title>Invitation Homes Operating Partnership LP</title>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
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        <name>Marubeni Corp.</name>
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        <name>Amphenol Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Export-Import Bank of Malaysia Bhd.</name>
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        <name>Shinhan Financial Group Co. Ltd.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Kennedy-Wilson, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Genpact Luxembourg SARL</name>
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        <name>Petronas Capital Ltd.</name>
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        <name>Bapco Energies BSC Closed</name>
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        <title>Bapco Energies BSC Closed</title>
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        <name>Energy Transfer LP</name>
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        <name>PECO Energy Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Deutsche Bank AG</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Clean Harbors, Inc.</name>
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        <name>Walmart, Inc.</name>
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        <name>Republic of the Philippines</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Korea National Oil Corp.</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <name>S&amp;P Global, Inc.</name>
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        <name>Ooredoo International Finance Ltd.</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>UnitedHealth Group, Inc.</name>
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        <name>Glencore Finance Canada Ltd.</name>
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        <name>BAT Capital Corp.</name>
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        <name>Flex Ltd.</name>
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        <name>McGraw-Hill Education, Inc.</name>
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        <name>Dresdner Funding Trust I</name>
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        <name>EOG Resources, Inc.</name>
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        <name>AutoZone, Inc.</name>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>Medco Maple Tree Pte. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Vedanta Resources Finance II plc</name>
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        <name>HSBC Holdings plc</name>
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        <name>MetLife, Inc.</name>
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        <name>African Export-Import Bank (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Waste Connections, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
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      <invstOrSec>
        <name>Manufacturers &amp; Traders Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entergy Arkansas LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
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      <invstOrSec>
        <name>Royalty Pharma plc</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-02</maturityDt>
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          <annualizedRt>3.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OhioHealth Corp.</name>
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        <title>OhioHealth Corp., Series 2020</title>
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          <isin value="US67777JAK43"/>
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        <balance>390000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
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      <invstOrSec>
        <name>RTX Corp.</name>
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        <balance>1085000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Steel Dynamics, Inc.</name>
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        <balance>650000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Peru</name>
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        <title>Republic of Peru</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-23</maturityDt>
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        <name>CubeSmart LP</name>
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        <invCountry>US</invCountry>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>KSA Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Comision Federal de Electricidad</name>
        <lei>4469000001BFPONMPF32</lei>
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        <invCountry>MX</invCountry>
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        <name>NBN Co. Ltd.</name>
        <lei>2549007CRZ2NT7S96A24</lei>
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        <invCountry>AU</invCountry>
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        <name>Republic of Poland</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Republic of El Salvador</name>
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      <invstOrSec>
        <name>Central Puget Sound Regional Transit Authority</name>
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        <name>Cencosud SA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Hilcorp Energy I LP</name>
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        <name>Walmart, Inc.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>State Street Corp.</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <name>NiSource, Inc.</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>KFC Holding Co.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>American Water Capital Corp.</name>
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        <name>Celanese US Holdings LLC</name>
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        <name>Macy's Retail Holdings LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Westlake Corp.</name>
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        <name>Republic of Peru</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Talen Energy Supply LLC</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>CBRE Services, Inc.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>Wintrust Financial Corp.</name>
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        <name>EPR Properties</name>
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        <name>Cummins, Inc.</name>
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        <name>MGIC Investment Corp.</name>
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        <name>Kingdom of Norway</name>
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        <name>Republic of South Africa</name>
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        <name>Aon Global Ltd.</name>
        <lei>VVT2B79I2Z4U3R6BY589</lei>
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        <name>Principal Financial Group, Inc.</name>
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        <name>Comision Federal de Electricidad</name>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <name>Narragansett Electric Co. (The)</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>State Board of Administration Finance Corp.</name>
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        <name>Kilroy Realty LP</name>
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        <name>Avista Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>HSBC Holdings plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Co.</name>
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        <name>Asian Development Bank</name>
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        <name>United Mexican States</name>
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        <name>Kentucky Utilities Co.</name>
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        <name>RTX Corp.</name>
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        <name>AutoZone, Inc.</name>
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        <name>Martin Midstream Partners LP</name>
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        <name>Danske Bank A/S</name>
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        <name>UBS AG</name>
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        <invCountry>CH</invCountry>
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        <name>Peru LNG SRL</name>
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        <invCountry>PE</invCountry>
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      <invstOrSec>
        <name>Cigna Group (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mexico City Airport Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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      <invstOrSec>
        <name>Simon Property Group LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Metropolitan Life Global Funding I</name>
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          <maturityDt>2029-03-21</maturityDt>
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      <invstOrSec>
        <name>Eaton Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AutoZone, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Olympus Corp.</name>
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        <title>Olympus Corp.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vodafone Group plc</name>
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        <invCountry>GB</invCountry>
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        <name>Union Electric Co.</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>Ecolab, Inc.</name>
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        <name>Coca-Cola Icecek A/S</name>
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        <invCountry>TR</invCountry>
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        <name>Bread Financial Holdings, Inc.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Bread Financial Holdings, Inc.</title>
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        <name>State Grid Overseas Investment 2013 Ltd.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of South Africa</name>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Grupo Bimbo SAB de CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transcontinental Gas Pipe Line Co. LLC</name>
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        <name>Northrop Grumman Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carrier Global Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Match Group Holdings II LLC</name>
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        <name>Oryx Funding Ltd.</name>
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        <name>United States of America</name>
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        <name>Khazanah Capital Ltd.</name>
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        <name>Centrais Eletricas Brasileiras SA</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Dar Al-Arkan Sukuk Co. Ltd.</name>
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        <name>Post Holdings, Inc.</name>
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        <name>Ingersoll Rand, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank of China Ltd.</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX Corp.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Republic of Indonesia</name>
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        <name>Israel Electric Corp. Ltd.</name>
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        <name>African Export-Import Bank (The)</name>
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        <name>Insight Enterprises, Inc.</name>
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        <name>Crown Castle, Inc.</name>
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        <name>Macquarie Group Ltd.</name>
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        <name>Manulife Financial Corp.</name>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
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        <name>Target Corp.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Thaioil Treasury Center Co. Ltd.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Dominion Energy South Carolina, Inc.</name>
        <lei>3QRVFYR22IUIEOORTK28</lei>
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        <name>Invitation Homes Operating Partnership LP</name>
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        <name>Omnicom Group, Inc.</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Colgate-Palmolive Co.</name>
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        <name>Hudson Pacific Properties LP</name>
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        <name>MUFG Bank Ltd.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMC Entertainment Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kohl's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bon Secours Mercy Health, Inc.</name>
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      <invstOrSec>
        <name>Honeywell International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Berkshire Hathaway Energy Co.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>PacifiCorp</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
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        <balance>1005000.00000000</balance>
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        <valUSD>896025.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
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        <name>MEGlobal BV</name>
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        <title>MEGlobal BV</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>Freeport Indonesia PT</name>
        <lei>549300T4HTQHRKLNE619</lei>
        <title>Freeport Indonesia PT</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-04-14</maturityDt>
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          <annualizedRt>6.20000000</annualizedRt>
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        <name>Kingdom of Bahrain</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DIB Sukuk Ltd.</name>
        <lei>549300U3ZMUHC2JQLL56</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-16</maturityDt>
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        <name>AEP Transmission Co. LLC</name>
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        <name>Tengizchevroil Finance Co. International Ltd.</name>
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        <name>Asbury Automotive Group, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Trident TPI Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Kimberly-Clark de Mexico SAB de CV</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>Nippon Life Insurance Co.</name>
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        <name>Store Capital LLC</name>
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      <invstOrSec>
        <name>Trident Energy Finance plc</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Extra Space Storage LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indofood CBP Sukses Makmur Tbk. PT</name>
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        <name>Blackstone Holdings Finance Co. LLC</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Berkshire Hathaway Energy Co.</name>
        <lei>549300JD0S5IZJE9LY15</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Star Leasing Co. LLC</name>
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        <name>CNOOC Finance 2013 Ltd.</name>
        <lei>5493006KAH3PSSMCES09</lei>
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        <invCountry>VG</invCountry>

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        <name>Ascent Resources Utica Holdings LLC</name>
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        <name>Principal Life Global Funding II</name>
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        <name>Berkshire Hathaway Energy Co.</name>
        <lei>549300JD0S5IZJE9LY15</lei>
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        <name>Regal Rexnord Corp.</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
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        <name>Canadian Pacific Railway Co.</name>
        <lei>54930036474DURYNB481</lei>
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        <invCountry>CA</invCountry>
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        <name>Wuhan Urban Construction Group Co. Ltd.</name>
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        <name>Apple, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Union Electric Co.</name>
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        <name>Hyundai Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziff Davis, Inc.</name>
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        <name>Newmont Corp.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Southern California Edison Co.</name>
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        <name>HSBC USA, Inc.</name>
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        <name>Wisconsin Power and Light Co.</name>
        <lei>JWBYHVQVMY66CVCOSO49</lei>
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        <name>Federal Republic of Nigeria</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
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        <name>Western Midstream Operating LP</name>
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        <name>Royal Bank of Canada</name>
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        <name>International Business Machines Corp.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Port of Spain Waterfront Development</name>
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        <name>Sodexo, Inc.</name>
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        <name>PacifiCorp</name>
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        <name>Bacardi-Martini BV</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Vodafone Group plc</name>
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        <name>South Bow Canadian Infrastructure Holdings Ltd.</name>
        <lei>2549004FYUSYLPBT1G26</lei>
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        <name>Perusahaan Listrik Negara PT</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Magellan Capital Holdings plc</name>
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        <name>Millicom International Cellular SA</name>
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        <name>AbbVie, Inc.</name>
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        <name>Hackensack Meridian Health, Inc.</name>
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        <name>Banco Santander SA</name>
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        <name>Republic of Peru</name>
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        <name>Ally Financial, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Fox Corp.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>American Express Credit Account Master Trust</name>
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        <name>LG Energy Solution Ltd.</name>
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        <name>International Paper Co.</name>
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        <name>Barrick Gold Corp.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Duke Energy Indiana LLC</name>
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        <name>Mineral Resources Ltd.</name>
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        <name>Hazine Mustesarligi Varlik Kiralama A/S</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Korea Hydro &amp; Nuclear Power Co. Ltd.</name>
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        <name>Synchrony Bank</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Standard Chartered plc</name>
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        <name>NatWest Group plc</name>
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        <name>Fox Corp.</name>
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        <name>China Modern Dairy Holdings Ltd.</name>
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        <name>Paychex, Inc.</name>
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        <name>Ingles Markets, Inc.</name>
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        <name>Ingersoll Rand, Inc.</name>
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        <name>Globe Life, Inc.</name>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <name>EIDP, Inc.</name>
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        <name>Entergy Louisiana LLC</name>
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        <name>Republic of Colombia</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>goeasy Ltd.</name>
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        <name>Amgen, Inc.</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>QazaqGaz NC JSC</name>
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        <name>Federation des Caisses Desjardins du Quebec</name>
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        <name>Bank of America Corp.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Republic of Indonesia</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <name>KB Home</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>Resorts World Las Vegas LLC</name>
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      <invstOrSec>
        <name>DR Horton, Inc.</name>
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        <name>Ally Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oaktree Specialty Lending Corp.</name>
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      <invstOrSec>
        <name>Videotron Ltd.</name>
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        <invCountry>CA</invCountry>
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        <name>Fiserv, Inc.</name>
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      <invstOrSec>
        <name>BAT Capital Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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        <name>Consumers Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Kuntarahoitus OYJ</name>
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        <name>Contemporary Ruiding Development Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Republic of Indonesia</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <invCountry>AE</invCountry>
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        <name>Woori Bank</name>
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        <name>Suriname Government International Bond</name>
        <lei>254900SYU4G5JM13TN77</lei>
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        <name>PSA Treasury Pte. Ltd.</name>
        <lei>254900X7FR3V7789SL36</lei>
        <title>PSA Treasury Pte. Ltd.</title>
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        <name>Coterra Energy, Inc.</name>
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      <invstOrSec>
        <name>Alimentation Couche-Tard, Inc.</name>
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        <name>Ooredoo International Finance Ltd.</name>
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        <name>RTX Corp.</name>
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        <name>Standard Chartered plc</name>
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        <name>NNN REIT, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <title>T-Mobile USA, Inc.</title>
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        <name>Ameren Illinois Co.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Mirae Asset Securities Co. Ltd.</name>
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        <name>Leidos, Inc.</name>
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        <name>Public Service Co. of New Hampshire</name>
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        <name>BOC Aviation USA Corp.</name>
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        <name>Allison Transmission, Inc.</name>
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        <name>Regions Financial Corp.</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp.</title>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Tucson Electric Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Public Service Enterprise Group, Inc.</name>
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        <name>Group 1 Automotive, Inc.</name>
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        <name>TTX Co.</name>
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        <name>United States of America</name>
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        <name>United Mexican States</name>
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        <name>Mars, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardagh Metal Packaging Finance USA LLC</name>
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        <name>Entergy Louisiana LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-01</maturityDt>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Murphy Oil USA, Inc.</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>Necessity Retail REIT, Inc.</name>
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        <name>Consensus Cloud Solutions, Inc.</name>
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        <name>Baker Hughes Holdings LLC</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <invCountry>AE</invCountry>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Equinor ASA</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
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        <name>Silgan Holdings, Inc.</name>
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        <name>LFS Topco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shell International Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Prudential Financial, Inc.</name>
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        <name>Sammons Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Teledyne Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prosus NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>Republic of Ecuador</name>
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        <name>CDP Financial, Inc.</name>
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        <name>Airport Authority</name>
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        <name>Crown Castle, Inc.</name>
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        <name>Builders FirstSource, Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>AXIS Specialty Finance plc</name>
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        <name>Dell International LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Republic of Trinidad &amp; Tobago</name>
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        <name>Mitsubishi HC Finance America LLC</name>
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      <invstOrSec>
        <name>General Electric Co.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <name>Prudential Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atmos Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bimbo Bakeries USA, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LXP Industrial Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navient Corp.</name>
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        <title>Navient Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Simpar Europe SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Tanger Properties LP</name>
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        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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        <name>CSC Holdings LLC</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mohawk Industries, Inc.</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>Mohawk Industries, Inc.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Johnson Controls International plc</name>
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        <name>Abu Dhabi National Energy Co. PJSC</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Fomento Economico Mexicano SAB de CV</name>
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        <name>Suzano Austria GmbH</name>
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        <invCountry>AT</invCountry>

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        <name>City of New York</name>
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        <name>NatWest Group plc</name>
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        <invCountry>GB</invCountry>
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        <name>Alimentation Couche-Tard, Inc.</name>
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        <name>Abu Dhabi Commercial Bank PJSC</name>
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        <invCountry>AE</invCountry>
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        <name>Apple, Inc.</name>
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        <title>Apple, Inc.</title>
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        <name>Aker BP ASA</name>
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        <name>Marriott International, Inc.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>Empresa de Transporte de Pasajeros Metro SA</name>
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        <name>CFAMC II Co. Ltd.</name>
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        <name>Republic of the Philippines</name>
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        <name>Starbucks Corp.</name>
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        <name>Sharjah Sukuk Program Ltd.</name>
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        <name>Cincinnati Financial Corp.</name>
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        <name>Consumers Energy Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bocom Leasing Management Hong Kong Co. Ltd.</name>
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        <name>Svenska Handelsbanken AB</name>
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        <name>Brighthouse Financial Global Funding</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <name>Aker BP ASA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alcon Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roche Holdings, Inc.</name>
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        <title>Roche Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-20</maturityDt>
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        <name>Whistler Pipeline LLC</name>
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        <title>Whistler Pipeline LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-30</maturityDt>
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        <name>Republic of El Salvador</name>
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        <curCd>USD</curCd>
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        <invCountry>SV</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Citizens Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hazine Mustesarligi Varlik Kiralama A/S</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SMBC Aviation Capital Finance DAC</name>
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        <invCountry>IE</invCountry>
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        <name>UDR, Inc.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
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        <name>Central Garden &amp; Pet Co.</name>
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        <name>Dell, Inc.</name>
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        <name>Rongshi International Finance Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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        <name>China Development Bank</name>
        <lei>300300C1020111000029</lei>
        <title>China Development Bank</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Santos Finance Ltd.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-19</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
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        <curCd>USD</curCd>
        <valUSD>5695590.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Gold, Inc.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Gabonese Republic</name>
        <lei>N/A</lei>
        <title>Gabon Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2407752711"/>
          <other otherDesc="Inhouse Asset ID" value="BRWVHKP15"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420740.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391801.67000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <title>Berkshire Hathaway Energy Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Columbia Pipelines Holding Co. LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>508161.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Energy Transfer LP</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Interpublic Group of Cos., Inc. (The)</name>
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        <title>Interpublic Group of Cos., Inc. (The)</title>
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        <invCountry>US</invCountry>
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        <name>Chubb INA Holdings LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <cusip>3140QHPV1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
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        <valUSD>999135.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Occidental Petroleum Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
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        <valUSD>599824.88000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>PayPal Holdings, Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings, Inc.</title>
        <cusip>70450YAQ6</cusip>
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        <name>Empresas Publicas de Medellin ESP</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>President and Fellows of Harvard College</name>
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        <name>Eaton Corp.</name>
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        <name>Telefonica Emisiones SA</name>
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        <name>Linde, Inc.</name>
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        <name>Prologis LP</name>
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        <name>Asian Development Bank</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <name>Visa, Inc.</name>
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        <name>Hologic, Inc.</name>
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        <name>Allison Transmission, Inc.</name>
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        <name>Carrier Global Corp.</name>
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        <name>Apple, Inc.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortress Transportation and Infrastructure Investors LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Target Corp.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Republic of Iraq</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Sotheby's</name>
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        <name>Barclays plc</name>
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        <name>Shea Homes LP</name>
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        <name>Blackstone Secured Lending Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>University of Southern California</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mercedes-Benz Finance North America LLC</name>
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        <title>Mercedes-Benz Finance North America LLC</title>
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        <balance>955000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-11</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
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        <title>Southern California Edison Co.</title>
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        <balance>810000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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      <invstOrSec>
        <name>Province of Ontario Canada</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>Province of Ontario</title>
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        <balance>3335000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532155.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-15</maturityDt>
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      <invstOrSec>
        <name>WEC Energy Group, Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group, Inc.</title>
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        <valUSD>240482.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart, Inc.</title>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530836.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718674.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>Transocean, Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean, Inc.</title>
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        <balance>632000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Synchrony Card Funding LLC</name>
        <lei>N/A</lei>
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        <balance>4100000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-03-15</maturityDt>
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      <invstOrSec>
        <name>ORIX Corp.</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp.</title>
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        <balance>350000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UnitedHealth Group, Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97848.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>John Deere Capital Corp.</name>
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        <name>GrafTech Finance, Inc.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Triton Container International Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>President and Fellows of Harvard College</name>
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        <name>JBS USA LUX SARL</name>
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        <name>Toledo Edison Co. (The)</name>
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        <name>Southern California Edison Co.</name>
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        <name>Leland Stanford Junior University (The)</name>
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        <name>Sinopec Group Overseas Development 2017 Ltd.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>GCI LLC</name>
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      <invstOrSec>
        <name>SLM Corp.</name>
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        <name>Snap-on, Inc.</name>
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        <name>Electricite de France SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Georgia Power Co.</name>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
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        <title>Florida Power &amp; Light Co.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <title>Pacific Gas &amp; Electric Co.</title>
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        <name>People's Republic of China</name>
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        <name>European Bank for Reconstruction &amp; Development</name>
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        <name>Georgia Power Co.</name>
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        <title>Georgia Power Co., Series 10-C</title>
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        <name>CSAIL Commercial Mortgage Trust</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Southern California Edison Co.</name>
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        <name>MassMutual Global Funding II</name>
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        <title>MassMutual Global Funding II</title>
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        <name>Metropolitan Life Global Funding I</name>
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        <title>Metropolitan Life Global Funding I</title>
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        <name>Turkiye Varlik Fonu Yonetimi A/S</name>
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        <name>GE HealthCare Technologies, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Iron Mountain, Inc.</name>
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        <title>Iron Mountain, Inc.</title>
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          <maturityDt>2031-02-15</maturityDt>
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        <name>Abu Dhabi National Energy Co. PJSC</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-22</maturityDt>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Wilton RE Ltd.</name>
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        <invCountry>CA</invCountry>

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        <name>Albertsons Cos., Inc.</name>
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          <maturityDt>2027-01-15</maturityDt>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Banco de Bogota SA</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>Federal Home Loan Bank</name>
        <lei>2549001DPIFGXC1TOL40</lei>
        <title>Federal Home Loan Bank Bonds</title>
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        <name>Exelon Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Asbury Automotive Group, Inc.</name>
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        <name>Evergy Metro, Inc.</name>
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        <name>JBS USA Holding Lux SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Enterprise Products Operating LLC</name>
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        <name>Oracle Corp.</name>
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        <name>WEC Energy Group, Inc.</name>
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        <name>Hyundai Motor Manufacturing Indonesia PT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>Carmax Auto Owner Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Energy Transfer LP</name>
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        <name>PG&amp;E Wildfire Recovery Funding LLC</name>
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        <name>IRB Infrastructure Developers Ltd.</name>
        <lei>335800XGO3AITGW6AK27</lei>
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        <name>Republic of the Philippines</name>
        <lei>529900RAHBALMYIJ3T08</lei>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Vornado Realty LP</name>
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        <name>ABN AMRO Bank NV</name>
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        <name>Citizens Financial Group, Inc.</name>
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        <name>Liberty Interactive LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Highmark, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>PeaceHealth Obligated Group</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Inter-American Development Bank</name>
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        <name>Pentair Finance SARL</name>
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        <invCountry>LU</invCountry>

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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc.</title>
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      <invstOrSec>
        <name>Kookmin Bank</name>
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        <name>NTT Finance Corp.</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Yara International ASA</name>
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        <name>Realty Income Corp.</name>
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        <name>Regions Financial Corp.</name>
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        <title>Regions Financial Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Northwestern Memorial Healthcare Obligated Group</name>
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        <name>Nature Conservancy (The)</name>
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        <name>Brookfield Property REIT, Inc.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Braskem Netherlands Finance BV</name>
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        <name>University of Michigan</name>
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        <name>Plains All American Pipeline LP</name>
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      <invstOrSec>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Lamar Media Corp.</name>
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        <name>Export-Import Bank of India</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Far East Horizon Ltd.</name>
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        <name>Rogers Communications, Inc.</name>
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        <name>PeaceHealth Obligated Group</name>
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        <name>Icahn Enterprises LP</name>
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        <name>Air Products &amp; Chemicals, Inc.</name>
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        <name>Kentucky Utilities Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Republic of Peru</name>
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        <invCountry>PE</invCountry>
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        <name>Massachusetts Mutual Life Insurance Co.</name>
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        <name>Warrior Met Coal, Inc.</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Vale Overseas Ltd.</name>
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        <name>Cheniere Corpus Christi Holdings LLC</name>
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        <name>Varex Imaging Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>CVS Health Corp.</name>
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        <name>Woori Bank</name>
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        <name>McDonald's Corp.</name>
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        <title>McDonald's Corp.</title>
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        <name>Eversource Energy</name>
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        <name>Mid-America Apartments LP</name>
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        <name>Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Nippon Life Insurance Co.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Huzhou City Investment Development Group Co. Ltd.</name>
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        <name>Minera Mexico SA de CV</name>
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        <name>FS KKR Capital Corp.</name>
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      <invstOrSec>
        <name>Ingredion, Inc.</name>
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        <name>Orbia Advance Corp. SAB de CV</name>
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        <name>Charles River Laboratories International, Inc.</name>
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        <name>BOC Aviation USA Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MidAmerican Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>University of Southern California</name>
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        <title>University of Southern California</title>
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        <name>Pfizer, Inc.</name>
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        <name>Icon Investments Six DAC</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>GGAM Finance Ltd.</name>
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        <name>Caterpillar, Inc.</name>
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        <name>CarMax Auto Owner Trust</name>
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        <name>AEP Transmission Co. LLC</name>
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        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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      <invstOrSec>
        <name>Caterpillar Financial Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diversified Healthcare Trust</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NSTAR Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government of Mongolia</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-19</maturityDt>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
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        <name>Boyd Gaming Corp.</name>
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        <name>Essential Utilities, Inc.</name>
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        <name>CNOOC Finance 2013 Ltd.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Allianz SE</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Province of Quebec Canada</name>
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        <name>Ardagh Packaging Finance plc</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>University of Notre Dame du Lac</name>
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        <name>Safehold GL Holdings LLC</name>
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        <name>Mallinckrodt International Finance SA</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>UniCredit SpA</name>
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        <name>Glencore Funding LLC</name>
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        <name>Silgan Holdings, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Romania</name>
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        <name>CK Hutchison International 23 Ltd.</name>
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        <name>Enova International, Inc.</name>
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        <name>Swiss RE Subordinated Finance plc</name>
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        <name>Canadian National Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Progress LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PACCAR Financial Corp.</name>
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        <name>ITT Holdings LLC</name>
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        <name>Romania</name>
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        <name>Helix Energy Solutions Group, Inc.</name>
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        <name>Lions Gate Capital Holdings LLC</name>
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        <name>Airport Authority</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>Oracle Corp.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Infraestructura Energetica Nova SAPI de CV</name>
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        <name>Electricite de France SA</name>
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        <name>IPALCO Enterprises, Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>CenterPoint Energy Resources Corp.</name>
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        <name>AstraZeneca plc</name>
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        <name>Public Service Electric and Gas Co.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Republic of Guatemala</name>
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        <name>Goodman US Finance Four LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>Howard Midstream Energy Partners LLC</name>
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        <name>RTX Corp.</name>
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        <name>Crown Castle, Inc.</name>
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        <name>Comcast Corp.</name>
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        <title>Comcast Corp.</title>
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        <name>Wyeth LLC</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>United Airlines Pass-Through Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Boeing Co. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Indian Railway Finance Corp. Ltd.</name>
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        <name>Morgan Stanley</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Ecolab, Inc.</name>
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        <name>Yapi ve Kredi Bankasi A/S</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Argentine Republic (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>American Express Co.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Campbell's Co. (The)</name>
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        <name>APA Corp.</name>
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        <name>American Express Credit Account Master Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Shinhan Bank Co. Ltd.</name>
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        <name>HF Sinclair Corp.</name>
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        <name>Advanced Micro Devices, Inc.</name>
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        <name>Cigna Group (The)</name>
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        <name>Prologis Targeted US Logistics Fund LP</name>
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        <name>Province of Manitoba Canada</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>RPM International, Inc.</name>
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        <name>CIMIC Finance USA Pty. Ltd.</name>
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        <name>Northern Trust Corp.</name>
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        <name>Bacardi Ltd.</name>
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        <name>Gartner, Inc.</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Arada Sukuk Ltd.</name>
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        <name>Mobius Merger Sub, Inc.</name>
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        <name>Hughes Satellite Systems Corp.</name>
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        <name>Republic of Panama</name>
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        <name>First Horizon Corp.</name>
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      <invstOrSec>
        <name>Automatic Data Processing, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canara Bank</name>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-11</maturityDt>
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      <invstOrSec>
        <name>Buffalo Energy Mexico Holdings</name>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-15</maturityDt>
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      <invstOrSec>
        <name>LCPR Senior Secured Financing DAC</name>
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          <isin value="US50201DAA19"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-19</maturityDt>
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      <invstOrSec>
        <name>Interstate Power and Light Co.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
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        <title>Lloyds Banking Group plc</title>
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        <balance>873000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK Partners LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <title>Johnson &amp; Johnson</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>Mastercard, Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484624.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-24</maturityDt>
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      <invstOrSec>
        <name>DH Europe Finance II SARL</name>
        <lei>222100KDGL314CKTZ511</lei>
        <title>DH Europe Finance II SARL</title>
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        <balance>900000.00000000</balance>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RGA Global Funding</name>
        <lei>549300Y22K5FOEBMSK42</lei>
        <title>RGA Global Funding</title>
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        <balance>535000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-24</maturityDt>
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      <invstOrSec>
        <name>CRH SMW Finance DAC</name>
        <lei>54930044475SH442C864</lei>
        <title>CRH SMW Finance DAC</title>
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        <balance>670000.00000000</balance>
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        <valUSD>682647.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-09</maturityDt>
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      <invstOrSec>
        <name>Roche Holdings, Inc.</name>
        <lei>PVJRP0EQNV6OGDPZGY95</lei>
        <title>Roche Holdings, Inc.</title>
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        <balance>1995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1717563.11000000</valUSD>
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        <name>Macquarie Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntington Ingalls Industries, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <issuerCat>UST</issuerCat>
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        <name>Big River Steel LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Brown-Forman Corp.</name>
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        <title>Brown-Forman Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
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        <name>Alcon Finance Corp.</name>
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        <title>Alcon Finance Corp.</title>
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        <balance>475000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-23</maturityDt>
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        <name>Xylem, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Johnsonville Aeroderivative Combustion Turbine Generation LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Louisiana LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dollar Tree, Inc.</name>
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        <name>TransMontaigne Partners LLC</name>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Parkland Corp.</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp.</title>
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        <invCountry>CA</invCountry>
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        <name>Jabil, Inc.</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>Jabil, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>Northrop Grumman Corp.</name>
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        <name>Nestle Capital Corp.</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>Empresa de los Ferrocarriles del Estado</name>
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        <invCountry>CL</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>NCL Finance Ltd.</name>
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        <name>Inter-American Development Bank</name>
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        <name>Equitable Financial Life Global Funding</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Intel Corp.</name>
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        <name>United States of America</name>
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        <name>MEGlobal Canada ULC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Oman Government International Bond</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Manulife Financial Corp.</name>
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        <name>Illumina, Inc.</name>
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        <name>Brighthouse Financial Global Funding</name>
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        <name>Government National Mortgage Association</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>American Water Capital Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>Colgate-Palmolive Co.</name>
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        <name>Deutsche Bank AG</name>
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        <invCountry>DE</invCountry>
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        <name>Stryker Corp.</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Usiminas International Sarl</name>
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        <name>Comcast Corp.</name>
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        <name>EIDP, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CRH America Finance, Inc.</name>
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        <name>Nordic Investment Bank</name>
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        <name>BRF SA</name>
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        <invCountry>BR</invCountry>
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        <name>Argentine Republic (The)</name>
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        <invCountry>AR</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Northern Star Resources Ltd.</name>
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        <name>Republic of Chile</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>CCO Holdings LLC</name>
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        <name>State Street Corp.</name>
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        <name>Ecopetrol SA</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd.</title>
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          <isin value="US44332PAG63"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538420.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Compass Minerals International, Inc.</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>Compass Minerals International, Inc.</title>
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          <isin value="US20451NAG60"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495042.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co. Ltd.</name>
        <lei>549300L51ZEIQOS58R74</lei>
        <title>China Merchants Bank Co. Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2379392397"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384863.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Miguel Global Power Holdings Corp.</name>
        <lei>549300HBCE80QXKII590</lei>
        <title>San Miguel Global Power Holdings Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2883979705"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781848.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enbridge, Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
        <cusip>29250NBH7</cusip>
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          <isin value="US29250NBH70"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518746.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Huntsman International LLC</name>
        <lei>3YTEJFW18LGIUQ2N5J61</lei>
        <title>Huntsman International LLC</title>
        <cusip>44701QBE1</cusip>
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          <isin value="US44701QBE17"/>
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        <balance>944000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>889771.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zimmer Biomet Holdings, Inc.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings, Inc.</title>
        <cusip>98956PAV4</cusip>
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          <isin value="US98956PAV40"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927495.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Jersey Industries, Inc.</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>South Jersey Industries, Inc.</title>
        <cusip>838518AA6</cusip>
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          <isin value="US838518AA63"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232026.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
        <cusip>737446AV6</cusip>
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          <isin value="US737446AV69"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1189024.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vulcan Materials Co.</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>Vulcan Materials Co.</title>
        <cusip>929160BB4</cusip>
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          <isin value="US929160BB44"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535024.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Citizens Financial Group, Inc.</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group, Inc.</title>
        <cusip>174610BE4</cusip>
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          <isin value="US174610BE40"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373645.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.64100000</annualizedRt>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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          <isin value="US60687YCT47"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749575.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75400000</annualizedRt>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
        <cusip>87264ABW4</cusip>
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          <isin value="US87264ABW45"/>
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        <curCd>USD</curCd>
        <valUSD>2265899.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp.</title>
        <cusip>67066GAJ3</cusip>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>595531.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
        <cusip>031162BA7</cusip>
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        <balance>466000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499219.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810QQ4</cusip>
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          <isin value="US912810QQ40"/>
          <other otherDesc="Inhouse Asset ID" value="912810QQ4"/>
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        <balance>7600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7427812.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ABP1</cusip>
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        <name>JD.com, Inc.</name>
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        <name>PNC Bank NA</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Primo Water Holdings, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Province of Quebec Canada</name>
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        <name>LG Electronics, Inc.</name>
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        <name>Southwestern Public Service Co.</name>
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        <name>Walmart, Inc.</name>
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        <name>JW Aluminum Continuous Cast Co.</name>
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        <name>Dubai DOF Sukuk Ltd.</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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      <invstOrSec>
        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gaci First Investment Co.</name>
        <lei>558600TU1PWGNLZ3XM88</lei>
        <title>Gaci First Investment Co.</title>
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          <isin value="XS2755904526"/>
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        <balance>1800000.00000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zoetis, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>M/I Homes, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>Cox Communications, Inc.</name>
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        <title>Cox Communications, Inc.</title>
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          <isin value="US224044CF21"/>
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        <balance>787000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Trane Technologies Financing Ltd.</name>
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        <title>Trane Technologies Financing Ltd.</title>
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        <curCd>USD</curCd>
        <valUSD>147040.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
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          <annualizedRt>4.65000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3132D6HX1</cusip>
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          <isin value="US3132D6HX13"/>
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        <balance>6392245.53570000</balance>
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        <curCd>USD</curCd>
        <valUSD>6238663.93000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>XPO CNW, Inc.</name>
        <lei>N/A</lei>
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        <balance>300000.00000000</balance>
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        <valUSD>305333.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>6.70000000</annualizedRt>
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        <name>Southwestern Electric Power Co.</name>
        <lei>R64UBJHEC74EB3HGQ410</lei>
        <title>Southwestern Electric Power Co.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-15</maturityDt>
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          <annualizedRt>6.20000000</annualizedRt>
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        <name>Wyeth LLC</name>
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        <title>Wyeth LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-15</maturityDt>
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        <name>Walt Disney Co. (The)</name>
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        <title>Walt Disney Co. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <invCountry>US</invCountry>
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        <name>Braskem Idesa SAPI</name>
        <lei>YH0V7ZHY352ITDGEYB83</lei>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hudbay Minerals, Inc.</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>China Huaneng Group Hong Kong Treasury Management Holding Ltd.</name>
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        <title>China Huaneng Group Hong Kong Treasury Management Holding Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1243196.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Williams Scotsman, Inc.</name>
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        <name>Enova International, Inc.</name>
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        <name>WESCO Distribution, Inc.</name>
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        <name>CF Industries, Inc.</name>
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        <name>Nestle Holdings, Inc.</name>
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        <name>Sempra</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <invCountry>DE</invCountry>
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        <name>Great Lakes Dredge &amp; Dock Corp.</name>
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        <name>General Motors Co.</name>
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        <name>United States of America</name>
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        <name>RTX Corp.</name>
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        <name>Dell International LLC</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Quest Diagnostics, Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>Icon Investments Six DAC</name>
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        <title>Icon Investments Six DAC</title>
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        <invCountry>IE</invCountry>

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        <name>Republic of Kazakhstan</name>
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        <fairValLevel>2</fairValLevel>
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        </securityLending>
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      <invstOrSec>
        <name>Prime Healthcare Services, Inc.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mars, Inc.</name>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-15</maturityDt>
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        <name>Buckeye Partners LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>LG Energy Solution Ltd.</name>
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        <invCountry>KR</invCountry>
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        <name>FirstEnergy Corp.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Energy Transfer LP</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>ANZ Bank New Zealand Ltd.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>WakeMed</name>
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        <fairValLevel>2</fairValLevel>
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        <name>J M Smucker Co. (The)</name>
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        <name>Moody's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>VICI Properties LP</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Ford Otomotiv Sanayi A/S</name>
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        <name>Element Fleet Management Corp.</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Adani Ports &amp; Special Economic Zone Ltd.</name>
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        <name>First-Citizens Bank &amp; Trust Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
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      <invstOrSec>
        <name>Oglethorpe Power Corp.</name>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Unilever Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Svensk Exportkredit AB</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
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        <fairValLevel>2</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Sunoco LP</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Jackson National Life Global Funding</name>
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        <name>Power Finance Corp. Ltd.</name>
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        <invCountry>IN</invCountry>
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        <name>NNN REIT, Inc.</name>
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        <name>China Great Wall International Holdings III Ltd.</name>
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        <name>Woodside Finance Ltd.</name>
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        <name>Development Bank of Japan, Inc.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>General Mills, Inc.</name>
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        <name>Nippon Life Insurance Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Anheuser-Busch InBev Finance, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>La Mondiale SAM</name>
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        <name>Suzano Austria GmbH</name>
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        <name>UBS Group AG</name>
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        <name>Korea Gas Corp.</name>
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        <name>goeasy Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>WEC Energy Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caterpillar, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Valley National Bancorp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
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          <isin value="US05593QAH74"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC</name>
        <lei>N/A</lei>
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          <isin value="US00774MAL90"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-03</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
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          <isin value="US88632QAE35"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-31</maturityDt>
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      <invstOrSec>
        <name>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
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          <isin value="US281020BA41"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Embotelladora Andina SA</name>
        <lei>254900NNPKP1J9XTSA53</lei>
        <title>Embotelladora Andina SA</title>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Skyworks Solutions, Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>Skyworks Solutions, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sotera Health Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-23</maturityDt>
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        <name>Landwirtschaftliche Rentenbank</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>Landwirtschaftliche Rentenbank</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genuine Parts Co.</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GGAM Finance Ltd.</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd.</title>
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        <balance>685000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nexa Resources SA</name>
        <lei>549300QRMRHM7GAU7L47</lei>
        <title>Nexa Resources SA</title>
        <cusip>N/A</cusip>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Globe Life, Inc.</name>
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        <name>Republic of Indonesia</name>
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      <invstOrSec>
        <name>Aramark Services, Inc.</name>
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      <invstOrSec>
        <name>CSX Corp.</name>
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        <title>CSX Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Instruments, Inc.</name>
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        <title>Texas Instruments, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>Credit Agricole SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NNN REIT, Inc.</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>NatWest Markets plc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Alliant Energy Finance LLC</name>
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        <name>Ryan Specialty LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Export-Import Bank of China (The)</name>
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        <name>LSEG US Fin Corp.</name>
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        <name>Alabama Power Co.</name>
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        <name>Walgreen Co.</name>
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        <name>China Overseas Finance Cayman III Ltd.</name>
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        <name>Humana, Inc.</name>
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        <name>Equinix, Inc.</name>
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        <name>Apollo Global Management, Inc.</name>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>ERAC USA Finance LLC</name>
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        <name>Service Properties Trust</name>
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        <name>VF Corp.</name>
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        <name>Alimentation Couche-Tard, Inc.</name>
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        <name>Claremont Mckenna College</name>
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        <name>National Grid plc</name>
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        <name>Dominion Energy South Carolina, Inc.</name>
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        <name>McGraw-Hill Education, Inc.</name>
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        <name>People's Republic of China</name>
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        <name>Great Eastern Life Assurance Co. Ltd. (The)</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Calumet Specialty Products Partners LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>BAT Capital Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Home Co., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>Huntsman International LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3140Q7RS87"/>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Cimpress plc</name>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>Nordea Bank Abp</name>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-13</maturityDt>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Oriental Republic of Uruguay</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Oriental Republic of Uruguay</title>
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        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GA Global Funding Trust</name>
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        <title>GA Global Funding Trust</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Diageo Investment Corp.</name>
        <lei>S4G8DPIPDVCF6CB81Z61</lei>
        <title>Diageo Investment Corp.</title>
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        <name>GATX Corp.</name>
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        <title>GATX Corp.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>United States of America</name>
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        <name>Boston Properties LP</name>
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        <title>Boston Properties LP</title>
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      <invstOrSec>
        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
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        <name>GlaxoSmithKline Capital plc</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>DNB Bank ASA</name>
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        <name>Apple, Inc.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Republic of Honduras</name>
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        <name>Piedmont Healthcare, Inc.</name>
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        <name>BPCE SA</name>
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        <name>Universal Health Services, Inc.</name>
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        <title>Universal Health Services, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Santander Drive Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Plains All American Pipeline LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F&amp;G Global Funding</name>
        <lei>6354009CCUKJIZ7KFX73</lei>
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          <isin value="US30321L2C55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arthur J Gallagher &amp; Co.</name>
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        <title>Arthur J Gallagher &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Smyrna Ready Mix Concrete LLC</name>
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        <title>Smyrna Ready Mix Concrete LLC</title>
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      <invstOrSec>
        <name>GE HealthCare Technologies, Inc.</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE HealthCare Technologies, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
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        <balance>405000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMC Networks, Inc.</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC Networks, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WMG Acquisition Corp.</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG Acquisition Corp.</title>
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        <valUSD>732272.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Blue Owl Credit Income Corp.</name>
        <lei>5493003I42XBWPE05N35</lei>
        <title>Blue Owl Credit Income Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pricoa Global Funding I</name>
        <lei>635400IBXEBMD9ADYA79</lei>
        <title>Pricoa Global Funding I</title>
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          <isin value="US74153WCP23"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Yapi ve Kredi Bankasi A/S</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>Yapi ve Kredi Bankasi A/S</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <balance>510680.02900000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP</title>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982413.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Export-Import Bank of Korea</name>
        <lei>549300APVP4R32PI3Y06</lei>
        <title>Export-Import Bank of Korea</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806756.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Antofagasta plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mississippi Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Bank of Canada</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3138WJ6R41"/>
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      <invstOrSec>
        <name>KEB Hana Bank</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-24</maturityDt>
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        <name>Bangko Sentral ng Pilipinas International Bond</name>
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        <title>Bangko Sentral ng Pilipinas International Bond</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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      <invstOrSec>
        <name>Brown &amp; Brown, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FedEx Corp.</name>
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        <title>FedEx Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
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        <name>MassMutual Global Funding II</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>VICI Properties LP</name>
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        <name>Great River Energy</name>
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        <name>Apple, Inc.</name>
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        <name>CK Hutchison International 24 Ltd.</name>
        <lei>254900GAYV1MAUETUO84</lei>
        <title>CK Hutchison International 24 Ltd.</title>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Australia Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boyne USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliant Energy Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Harley-Davidson Financial Services, Inc.</name>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>News Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Hungary</name>
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        <title>Hungary Government Bond</title>
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        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co.</title>
        <cusip>341081FR3</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caterpillar Financial Services Corp.</name>
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        <name>Georgia Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Molson Coors Beverage Co.</name>
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        <name>REC Ltd.</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Sempra</name>
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        <name>Alcon Finance Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Franshion Brilliant Ltd.</name>
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          <isin value="XS2030348903"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-23</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31418D5B46"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>GUSAP III LP</name>
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          <isin value="USU4034GAA14"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-21</maturityDt>
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      <invstOrSec>
        <name>Sinochem Overseas Capital Co. Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-12</maturityDt>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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        <title>Realty Income Corp.</title>
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          <isin value="US756109BG81"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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      <invstOrSec>
        <name>Coca-Cola Co. (The)</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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          <isin value="US126650DU15"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp.</title>
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          <isin value="US14040HCH66"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232634.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.87800000</annualizedRt>
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      <invstOrSec>
        <name>Cousins Properties LP</name>
        <lei>254900ZQIHJ5FQH4C329</lei>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300117.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Republic of Indonesia</title>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020309.24000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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        <name>Athene Global Funding</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
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          <isin value="US04685A3Q28"/>
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        <balance>865000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>New York State Electric &amp; Gas Corp.</name>
        <lei>549300GEC6J0YHUXA160</lei>
        <title>New York State Electric &amp; Gas Corp.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-15</maturityDt>
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          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140EULG2</cusip>
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          <isin value="US3140EULG28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Senegal</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
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        <balance>800000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Temasek Financial I Ltd.</name>
        <lei>549300XMGMDF3VRJMF12</lei>
        <title>Temasek Financial I Ltd.</title>
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        <balance>1100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
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      <invstOrSec>
        <name>Korea National Oil Corp.</name>
        <lei>988400ZTQ08W926ONT36</lei>
        <title>Korea National Oil Corp.</title>
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        <balance>600000.00000000</balance>
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        <valUSD>582970.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <name>Southern Copper Corp.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>United Mexican States</name>
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        <name>CSX Corp.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>IHO Verwaltungs GmbH</name>
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        <name>Bacardi-Martini BV</name>
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        <name>Union Pacific Corp.</name>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <name>CME Group, Inc.</name>
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        <name>Alabama Power Co.</name>
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        <name>CaixaBank SA</name>
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      <invstOrSec>
        <name>Republic of Paraguay</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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        <title>Exelon Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
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      <invstOrSec>
        <name>Rockwell Automation, Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
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      <invstOrSec>
        <name>South Bow USA Infrastructure Holdings LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNO Global Funding</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-07</maturityDt>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <title>CVS Health Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-25</maturityDt>
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        <name>Enstar Finance LLC</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banco de Credito e Inversiones SA</name>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>347654.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Regency Centers LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Taylor Morrison Communities, Inc.</name>
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        <name>Republic of Zambia</name>
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        <invCountry>ZM</invCountry>
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        <name>Wharf REIC Finance BVI Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LSEGA Financing plc</name>
        <lei>2138009YFYTGEHZNNZ09</lei>
        <title>LSEGA Financing plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Qorvo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Solar Star Funding LLC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>Penn Entertainment, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hong Kong Government International Bond</name>
        <lei>549300DSMAD69T7GGN13</lei>
        <title>Hong Kong Government International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="HK0000789823"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>Shinhan Bank Co. Ltd.</name>
        <lei>5493003P813VL21KG928</lei>
        <title>Shinhan Bank Co. Ltd.</title>
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          <isin value="USY7770HAB43"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>36179TG41</cusip>
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          <isin value="US36179TG411"/>
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        <balance>8411558.04900000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <balance>900000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179SLT23"/>
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        <balance>4586.51900000</balance>
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        <curCd>USD</curCd>
        <valUSD>4345.26000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association ACES, Series 2020-M46, Class A2</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848598.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.37900000</annualizedRt>
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      <invstOrSec>
        <name>PG&amp;E Recovery Funding LLC</name>
        <lei>N/A</lei>
        <title>PG&amp;E Recovery Funding LLC, Series A-1</title>
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          <isin value="US71710TAD00"/>
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        <balance>162935.70000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.04500000</annualizedRt>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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          <isin value="US912810TQ13"/>
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        <balance>54084000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48946020.00000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <balance>1597000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1531322.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11300000</annualizedRt>
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      <invstOrSec>
        <name>United Wholesale Mortgage LLC</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503110.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Ross Stores, Inc.</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores, Inc.</title>
        <cusip>778296AG8</cusip>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411392.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
        <cusip>871829BL0</cusip>
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          <isin value="US871829BL07"/>
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        <balance>1175000.00000000</balance>
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        <name>Honeywell International, Inc.</name>
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        <name>Hormel Foods Corp.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Owens &amp; Minor, Inc.</name>
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        <name>Vale SA</name>
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        <name>Willis North America, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Southern Co. (The)</name>
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        <name>Societe Generale SA</name>
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        <name>ING Groep NV</name>
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        <name>Valvoline, Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Dover Corp.</name>
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        <name>Hertz Corp. (The)</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>Abu Dhabi Commercial Bank PJSC</name>
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      <invstOrSec>
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        <name>Macquarie Airfinance Holdings Ltd.</name>
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      <invstOrSec>
        <name>eBay, Inc.</name>
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      <invstOrSec>
        <name>Ford Motor Co.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>BAT Capital Corp.</name>
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      <invstOrSec>
        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ally Auto Receivables Trust</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-07-16</maturityDt>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <invCountry>MX</invCountry>
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        <name>OneMain Finance Corp.</name>
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        <name>Halliburton Co.</name>
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        <name>Baidu, Inc.</name>
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        <invCountry>KY</invCountry>

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        <name>Belron UK Finance plc</name>
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        <name>Fifth Third Bancorp</name>
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        <name>Republic of Korea</name>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>CVS Health Corp.</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Amgen, Inc.</name>
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        <name>Tampa Electric Co.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Lebanese Republic</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>CNA Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allstate Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-09</maturityDt>
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      <invstOrSec>
        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Kingdom of Saudi Arabia</title>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NetApp, Inc.</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NetApp, Inc.</title>
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          <isin value="US64110DAK00"/>
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        <balance>817000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>735087.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of China Ltd.</name>
        <lei>54930047DU4WCPOIO219</lei>
        <title>Bank of China Ltd.</title>
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          <isin value="XS1599276109"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198002.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc.</title>
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          <isin value="US571903BM43"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>541122.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EDO Sukuk Ltd.</name>
        <lei>5493000LZIE4T625R469</lei>
        <title>EDO Sukuk Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2852997993"/>
          <other otherDesc="Inhouse Asset ID" value="BYD4T40X1"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754970.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.66200000</annualizedRt>
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      <invstOrSec>
        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia &amp; New Zealand Banking Group Ltd.</title>
        <cusip>05253JB67</cusip>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>839901.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
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      <invstOrSec>
        <name>Alphabet, Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944348.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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        <balance>392000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361503.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>National Central Cooling Co. PJSC</name>
        <lei>254900E7M1Y3DXGQ1283</lei>
        <title>National Central Cooling Co. PJSC</title>
        <cusip>N/A</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473630.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co.</title>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
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      <invstOrSec>
        <name>China Overseas Finance Cayman VII Ltd.</name>
        <lei>3003003EQA2BE4U94Y86</lei>
        <title>China Overseas Finance Cayman VII Ltd.</title>
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        <balance>600000.00000000</balance>
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        <valUSD>600909.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Suzano Austria GmbH</name>
        <lei>254900287ZNSGVP1R341</lei>
        <title>Suzano Austria GmbH</title>
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        <balance>750000.00000000</balance>
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        <valUSD>689913.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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        <name>Cornell University</name>
        <lei>549300ZZIJPNT0RZWP17</lei>
        <title>Cornell University</title>
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        <balance>445000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-06-15</maturityDt>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649258.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Constellium SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NPC Ukrenergo</name>
        <lei>8945009LCLS92V4AK321</lei>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mid-America Apartments LP</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CAV37"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.87500000</annualizedRt>
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        <name>Puma International Financing SA</name>
        <lei>222100YFBPO7IDRUBR17</lei>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UL Solutions, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Abu Dhabi Developmental Holding Co. PJSC</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Imperial Brands Finance plc</name>
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        <invCountry>GB</invCountry>
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        <name>Daimler Truck Finance North America LLC</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>American University (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>PartnerRe Finance B LLC</name>
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        <name>Cogent Communications Group LLC</name>
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        <name>British Telecommunications plc</name>
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        <name>Rocket Software, Inc.</name>
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        <name>Republic of the Philippines</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank NA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>N/A</cusip>
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        <balance>856541.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>United Utilities plc</name>
        <lei>213800KYT12UFB2VE455</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FMC Corp.</name>
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        <title>FMC Corp.</title>
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        <name>Welltower OP LLC</name>
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        <invCountry>US</invCountry>
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        <name>Starbucks Corp.</name>
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        <title>Starbucks Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Bank of Montreal</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Power and Light Co.</name>
        <lei>JWBYHVQVMY66CVCOSO49</lei>
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        <invCountry>US</invCountry>
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        <name>Phillips 66 Co.</name>
        <lei>RVJMT2IZVVSKIRJJBH76</lei>
        <title>Phillips 66 Co.</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.90000000</annualizedRt>
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        <name>TJX Cos., Inc. (The)</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Central Parent LLC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Paramount Global</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Block, Inc.</name>
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        <name>Elanco Animal Health, Inc.</name>
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        <name>KFH Sukuk Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Indonesia Asahan Aluminium PT</name>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Deutsche Bank AG</name>
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        <name>Piedmont Natural Gas Co., Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Bay Area Toll Authority</name>
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        <name>Petronas Capital Ltd.</name>
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        <name>ONE Gas, Inc.</name>
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      <invstOrSec>
        <name>Waste Connections, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Yara International ASA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Nufarm Australia Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Equitable Financial Life Global Funding</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-08</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Bank &amp; Trust Co.</name>
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        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-06</maturityDt>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-19</maturityDt>
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      <invstOrSec>
        <name>Burlington Northern Santa Fe LLC</name>
        <lei>N/A</lei>
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          <isin value="US12189LAW19"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>828889.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
        <lei>549300L82YB0C6JQIC26</lei>
        <title>Galaxy Pipeline Assets Bidco Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2249741674"/>
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        <curCd>USD</curCd>
        <valUSD>1006600.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Apollo Management Holdings LP</name>
        <lei>5493006XQW0V5K38YM64</lei>
        <title>Apollo Management Holdings LP</title>
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        <balance>1038000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.65000000</annualizedRt>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co.</title>
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        <balance>715000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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          <annualizedRt>3.10000000</annualizedRt>
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      <invstOrSec>
        <name>Rio Tinto Finance USA plc</name>
        <lei>2138006TSNBEUA761G16</lei>
        <title>Rio Tinto Finance USA plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-09</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hyatt Hotels Corp.</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>Hyatt Hotels Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co.</title>
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        <name>Republic of Indonesia</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>GAIF Bond Issuer Pty. Ltd.</name>
        <lei>2138007UNQRHCRSBNZ86</lei>
        <title>GAIF Bond Issuer Pty. Ltd.</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kellanova</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>Kellanova</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rexford Industrial Realty LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federative Republic of Brazil</name>
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        <name>Morgan Stanley Bank of America Merrill Lynch Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Highwoods Realty LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3140J8GK33"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Unum Group</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-15</maturityDt>
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      <invstOrSec>
        <name>MPLX LP</name>
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        <title>MPLX LP</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <balance>710000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Walt Disney Co. (The)</name>
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        <balance>771000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MassMutual Global Funding II</name>
        <lei>549300K1IE3K7YU6VG29</lei>
        <title>MassMutual Global Funding II</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-09</maturityDt>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>LXP Industrial Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Latam Airlines Group SA</name>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Power Finance Corp. Ltd.</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>Power Finance Corp. Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greenko Power II Ltd.</name>
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      <invstOrSec>
        <name>Ohio State University (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>ConocoPhillips Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Holcim Finance US LLC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-07</maturityDt>
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        <name>Crown Castle, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>Crown Castle, Inc.</name>
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        <name>Dycom Industries, Inc.</name>
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        <name>Prime Security Services Borrower LLC</name>
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        <invCountry>US</invCountry>
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        <name>Ohio Power Co.</name>
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        <name>Xiaomi Best Time International Ltd.</name>
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        <invCountry>HK</invCountry>

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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>KLA Corp.</name>
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        <name>American Municipal Power, Inc.</name>
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        <name>American Water Capital Corp.</name>
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        <name>Netflix, Inc.</name>
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        <name>City of New York</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>Capital One Financial Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Perrigo Finance Unlimited Co.</name>
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        <name>Republic of Latvia</name>
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        <name>Sinopec Group Overseas Development 2015 Ltd.</name>
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        <name>AbbVie, Inc.</name>
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      <invstOrSec>
        <name>World Acceptance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Encompass Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Experian Finance plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>European Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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        <name>Santander UK Group Holdings plc</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
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        <name>Artera Services LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>Champions Financing, Inc.</name>
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        <name>Idaho Power Co.</name>
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        <name>Cleveland-Cliffs, Inc.</name>
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        <name>Ste Transcore Holdings, Inc.</name>
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        <name>Iron Mountain, Inc.</name>
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        <name>Republic of Indonesia</name>
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        <name>Mineral Resources Ltd.</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd.</title>
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        <name>Warnermedia Holdings, Inc.</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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      <invstOrSec>
        <name>Reliance Industries Ltd.</name>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>GM Financial Consumer Automobile Receivables Trust</name>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hanwha Q Cells Americas Holdings Corp.</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Telecommunications co Telekom Srbija AD Belgrade</name>
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        <name>Government National Mortgage Association</name>
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        <name>GE HealthCare Technologies, Inc.</name>
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        <name>AES Corp. (The)</name>
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        <name>CubeSmart LP</name>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>Ford Foundation (The)</name>
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        <title>Ford Foundation (The), Series 2020</title>
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      <invstOrSec>
        <name>Velocity Vehicle Group LLC</name>
        <lei>N/A</lei>
        <title>Velocity Vehicle Group LLC</title>
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        <name>Northern States Power Co.</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Walmart, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Massachusetts Mutual Life Insurance Co.</name>
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        <name>Starbucks Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Genpact Luxembourg SARL</name>
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        <name>Republic of Indonesia</name>
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      <invstOrSec>
        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Edgewell Personal Care Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lithia Motors, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Live Nation Entertainment, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boardwalk Pipelines LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sysco Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California Health Facilities Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AngloGold Ashanti Holdings plc</name>
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        <name>Bank of America Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Kroger Co. (The)</name>
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        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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          <isin value="US78016HZS20"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>Dow Chemical Co. (The)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
        <title>Dow Chemical Co. (The)</title>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State of Israel</name>
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          <isin value="US46513JB429"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-03</maturityDt>
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      <invstOrSec>
        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-18</maturityDt>
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      <invstOrSec>
        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>BCEG HongKong Co. Ltd.</name>
        <lei>3003005SOPRBUDFEY106</lei>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
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          <annualizedRt>2.22000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <balance>9949253.34900000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505125.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-22</maturityDt>
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          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>Fresnillo plc</name>
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        <title>Fresnillo plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Chinalco Capital Holdings Ltd.</name>
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        <title>Chinalco Capital Holdings Ltd.</title>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Metropolitan Life Global Funding I</name>
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        <title>Metropolitan Life Global Funding I</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>Takeda Pharmaceutical Co. Ltd.</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>Takeda Pharmaceutical Co. Ltd.</title>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cinemark USA, Inc.</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA, Inc.</title>
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        <balance>523000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ingersoll Rand, Inc.</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>Ingersoll Rand, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APA Infrastructure Ltd.</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
        <title>APA Infrastructure Ltd.</title>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clarivate Science Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Clarivate Science Holdings Corp.</title>
        <cusip>18064PAC3</cusip>
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        <balance>890000.00000000</balance>
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        <name>People's Republic of China</name>
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        <name>BNP Paribas SA</name>
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        <name>Motorola Solutions, Inc.</name>
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        <name>Dallas Fort Worth International Airport</name>
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        <name>Willis-Knighton Medical Center</name>
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        <name>Flex Ltd.</name>
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        <name>Trust Fibra Uno</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Arada Sukuk 2 Ltd.</name>
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        <name>Axalta Coating Systems Dutch Holding B BV</name>
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        <name>TotalEnergies Capital International SA</name>
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        <name>MetLife, Inc.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>NBK SPC Ltd.</name>
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        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>Duke University</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Instruments, Inc.</name>
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        <name>Permian Resources Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nasdaq, Inc.</name>
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        <name>Banco de Credito e Inversiones SA</name>
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        <invCountry>CL</invCountry>
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        <name>Bank of America Corp.</name>
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        <name>Bio-Rad Laboratories, Inc.</name>
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        <name>Singapore Telecommunications Ltd.</name>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bapco Energies Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Bank of Montreal</name>
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        <invCountry>CA</invCountry>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <name>Enel Finance International NV</name>
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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Co. of Colorado</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marriott International, Inc.</name>
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        <name>Duke Energy Ohio, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dell International LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>Alta Equipment Group, Inc.</name>
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        <name>New York and Presbyterian Hospital (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SEPLAT Energy plc</name>
        <lei>029200711C4S4CB2E982</lei>
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        <invCountry>NG</invCountry>
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        <name>Thermo Fisher Scientific, Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
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        <name>Voya Financial, Inc.</name>
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        <name>Industrial Bank of Korea</name>
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        <name>Nucor Corp.</name>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <invCountry>US</invCountry>
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        <name>Charter Communications Operating LLC</name>
        <lei>N/A</lei>
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        <name>John Deere Capital Corp.</name>
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        <name>Triumph Group, Inc.</name>
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        <name>AIA Group Ltd.</name>
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        <name>Crescent Energy Finance LLC</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Carpenter Technology Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Banner Health</name>
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        <name>Chile Electricity Lux MPC SARL</name>
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        <name>Fresenius Medical Care US Finance III, Inc.</name>
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        <name>United States of America</name>
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        <name>Vedanta Resources Ltd.</name>
        <lei>2138007MYEKPEAZQTW83</lei>
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        <name>Deere &amp; Co.</name>
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        <name>Altice France SA</name>
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        <name>Dollar Tree, Inc.</name>
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        <name>University of Chicago (The)</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Bio-Rad Laboratories, Inc.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Incora Top Holdco LLC</name>
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        <name>Union Pacific Corp.</name>
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        <name>Korea SMEs and Startups Agency</name>
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        <name>University of California</name>
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        <name>Loews Corp.</name>
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        <name>PacifiCorp</name>
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        <name>CNOOC Finance 2011 Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Kraft Heinz Foods Co.</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co.</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Pepsico Singapore Financing I Pte. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Ohio Edison Co.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>CVS Health Corp.</name>
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        <name>Huntington Ingalls Industries, Inc.</name>
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      <invstOrSec>
        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Nederlandse Waterschapsbank NV</name>
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        <name>Yamana Gold, Inc.</name>
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        <name>Protective Life Global Funding</name>
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        <name>Welltec International ApS</name>
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        <invCountry>DK</invCountry>
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        <name>Brixmor Operating Partnership LP</name>
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        <name>Canadian National Railway Co.</name>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports Customer Facility Charge</name>
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        <name>Intel Corp.</name>
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        <name>McDonald's Corp.</name>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>Macquarie Group Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Pitney Bowes, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>General Motors Co.</name>
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        <name>Turkcell Iletisim Hizmetleri A/S</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Scotts Miracle-Gro Co. (The)</name>
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        <name>New York Life Insurance Co.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Adobe, Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Zoetis, Inc.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>POSCO</name>
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        <name>LYB International Finance III LLC</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <name>Pilgrim's Pride Corp.</name>
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        <name>Commercial Bank of Dubai PSC</name>
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        <name>Office Properties Income Trust</name>
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        <name>Brunswick Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Chile</name>
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        <invCountry>CL</invCountry>
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        <name>Shell Finance US, Inc.</name>
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        <name>Regency Centers LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Howmet Aerospace, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Sempra</name>
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        <name>CSX Corp.</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>Empresa de Transporte de Pasajeros Metro SA</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Xerox Corp.</name>
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        <name>Realty Income Corp.</name>
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        <name>LXP Industrial Trust</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Province of Manitoba Canada</name>
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        <name>Ahead DB Holdings LLC</name>
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        <name>Cablevision Lightpath LLC</name>
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        <name>Novant Health, Inc.</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>United Mexican States</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kobe U.S. Midco 2, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings SPV III LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-12-06</maturityDt>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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          <isin value="US45866FAK03"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>Cintas Corp. No. 2</name>
        <lei>549300QVUQTTKMTE0G41</lei>
        <title>Cintas Corp. No. 2</title>
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          <isin value="US17252MAN02"/>
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        <balance>994000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>IOI Investment L Bhd.</name>
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        <title>IOI Investment L Bhd.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-02</maturityDt>
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      <invstOrSec>
        <name>Lenovo Group Ltd.</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>Lenovo Group Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>National Fuel Gas Co.</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>National Fuel Gas Co.</title>
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        <curCd>USD</curCd>
        <valUSD>475110.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <name>Kia Corp.</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>Kia Corp.</title>
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          <isin value="USY4760JAA17"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576841.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <title>Goldman Sachs Group, Inc. (The)</title>
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        <curCd>USD</curCd>
        <valUSD>1357186.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.56100000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BBVA Mexico SA</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA Mexico SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>Hecla Mining Co.</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Korea Development Bank (The)</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>Korea Development Bank (The)</title>
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          <isin value="US500630DE57"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193488.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Methanex Corp.</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp.</title>
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        <balance>676000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641415.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denso Corp.</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp.</title>
        <cusip>24872BAB6</cusip>
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          <isin value="US24872BAB62"/>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>Link Finance Cayman 2009 Ltd. (The)</name>
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        <name>Regency Centers LP</name>
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        <name>Cenovus Energy, Inc.</name>
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        <name>Celulosa Arauco y Constitucion SA</name>
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        <name>Citigroup, Inc.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Trans-Allegheny Interstate Line Co.</name>
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        <name>Essex Portfolio LP</name>
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      <invstOrSec>
        <name>Bank OZK</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Equinix, Inc.</name>
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        <name>Amgen, Inc.</name>
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        <name>Dornoch Debt Merger Sub, Inc.</name>
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        <name>Emaar Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Office Properties Income Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Owens Corning</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Healthcare Realty Holdings LP</name>
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        <name>Exelon Corp.</name>
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        <name>Glencore Funding LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Prudential Funding Asia plc</name>
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        <name>Harbour Energy plc</name>
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        <invCountry>GB</invCountry>
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        <name>Match Group Holdings II LLC</name>
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        <name>Diversified Healthcare Trust</name>
        <lei>N/A</lei>
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        <balance>542000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Kite Realty Group LP</name>
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        <name>DIB Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>California Institute of Technology</name>
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        <name>Kilroy Realty LP</name>
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        <name>MSCI, Inc.</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Massachusetts Electric Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Edison International</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Metro, Inc.</name>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pluspetrol Camisea SA</name>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander SA</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Evergy Kansas Central, Inc.</name>
        <lei>J75GNWGEO73W89ZV3S44</lei>
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        <name>Grupo Televisa SAB</name>
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        <name>Carrier Global Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>CSX Corp.</name>
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        <title>CSX Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Kinetik Holdings LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
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      <invstOrSec>
        <name>China Cinda 2020 I Management Ltd.</name>
        <lei>549300ZIBIB6Z9RSNU64</lei>
        <title>China Cinda 2020 I Management Ltd.</title>
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        <name>Microsoft Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Public Service Co. of Oklahoma</name>
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        <name>Piedmont Operating Partnership LP</name>
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        <name>Chevron Phillips Chemical Co. LLC</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Deutsche Bank AG</name>
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        <name>EQUATE Petrochemical Co. KSC</name>
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        <name>Syngenta Group Finance Ltd.</name>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <name>Globe Life, Inc.</name>
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        <name>Somnigroup International, Inc.</name>
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        <name>Chevron USA, Inc.</name>
        <lei>VA8TZDWPEZYU430RZ444</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arthur J Gallagher &amp; Co.</name>
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      <invstOrSec>
        <name>Beazley Insurance DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wisconsin Power and Light Co.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-01</maturityDt>
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        <name>Energy Transfer LP</name>
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        <title>Energy Transfer LP</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-18</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3138ENQR31"/>
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        <balance>8112.64900000</balance>
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        <curCd>USD</curCd>
        <valUSD>8172.62000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>United Overseas Bank Ltd.</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-07</maturityDt>
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        <name>AEP Texas, Inc.</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Sonoco Products Co.</name>
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        <title>Sonoco Products Co.</title>
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        <invCountry>US</invCountry>
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        <name>Islamic Republic of Pakistan</name>
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        <invCountry>PK</invCountry>
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        <name>TWDC Enterprises 18 Corp.</name>
        <lei>7260JQNI6SCF9FIV2392</lei>
        <title>TWDC Enterprises 18 Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Canada</name>
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        <title>CPPIB Capital, Inc.</title>
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        <invCountry>CA</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Boardwalk Pipelines LP</name>
        <lei>549300W6AQ2GHHCGL606</lei>
        <title>Boardwalk Pipelines LP</title>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>554327.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Solventum Corp.</name>
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      <invstOrSec>
        <name>Japan Bank for International Cooperation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
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      <invstOrSec>
        <name>Schlumberger Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Phillips 66 Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oaktree Specialty Lending Corp.</name>
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        <name>RTX Corp.</name>
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        <name>GENM Capital Labuan Ltd.</name>
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        <invCountry>MY</invCountry>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>Dye &amp; Durham Ltd.</name>
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        <name>Pepsico Singapore Financing I Pte. Ltd.</name>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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      <invstOrSec>
        <name>Niagara Mohawk Power Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CRH America Finance, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intact Financial Corp.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MTR Corp. Ltd.</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISH Network Corp.</name>
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        <title>DISH Network Corp.</title>
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        <balance>3450000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3140QS4G37"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sun Hung Kai Properties Capital Market Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Italy</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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          <maturityDt>2053-07-20</maturityDt>
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        <name>Southern California Edison Co.</name>
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        <name>Corning, Inc.</name>
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        <title>Corning, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kingdom of Norway</name>
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        <name>Moody's Corp.</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>Moody's Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-11-29</maturityDt>
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        <name>GFH Senior Sukuk Ltd.</name>
        <lei>2549006KGP87C90JH464</lei>
        <title>GFH Senior Sukuk Ltd.</title>
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          <isin value="XS2928674253"/>
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        <balance>600000.00000000</balance>
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        <valUSD>592347.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>JMH Co. Ltd.</name>
        <lei>213800C5GDLSGQEMM574</lei>
        <title>JMH Co. Ltd.</title>
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        <balance>400000.00000000</balance>
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        <valUSD>321987.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>Sysco Corp.</name>
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        <name>State of Wisconsin</name>
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        <name>Korea Electric Power Corp.</name>
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        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Oriental Republic of Uruguay</name>
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        <name>Blue Owl Technology Finance Corp.</name>
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        <name>Exelon Corp.</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <name>Regents of the University of California Medical Center Pooled</name>
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        <name>Nationwide Mutual Insurance Co.</name>
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        <name>CVS Health Corp.</name>
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        <name>Solventum Corp.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Korea Investment &amp; Securities Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telefonica Moviles Chile SA</name>
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        <name>Federal Home Loan Bank</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <invCountry>US</invCountry>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransCanada PipeLines Ltd.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Nucor Corp.</name>
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        <title>Nucor Corp.</title>
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        <name>Mexico City Airport Trust</name>
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        <invCountry>MX</invCountry>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Muang Thai Life Assurance PCL</name>
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        <invCountry>TH</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>NNN REIT, Inc.</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NNN REIT, Inc.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>IDEX Corp.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>HCA, Inc.</name>
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        <name>Lebanese Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>McDonald's Corp.</name>
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        <name>United States of America</name>
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        <name>Ausgrid Finance Pty. Ltd.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>United States of America</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Saudi Arabian Oil Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Republic of Nigeria</name>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-16</maturityDt>
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        <name>Pioneer Natural Resources Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>EPR Properties</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>CLP Power Hong Kong Financing Ltd.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Aflac, Inc.</name>
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        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <name>Siemens Financieringsmaatschappij NV</name>
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        <name>Smurfit Westrock Financing DAC</name>
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        <name>Hudson Pacific Properties LP</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Bapco Energies BSC Closed</name>
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        <title>Bapco Energies BSC Closed</title>
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        <invCountry>BH</invCountry>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <name>Cummins, Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
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        <name>Celanese US Holdings LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
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        <name>Sinopec Group Overseas Development 2016 Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Cleveland Electric Illuminating Co. (The)</name>
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        <name>Banco Santander SA</name>
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        <name>Bapco Energies Sukuk Ltd.</name>
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        <name>Associated Banc-Corp.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>Republic of Colombia</name>
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        <name>ING Groep NV</name>
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        <name>Sasol Financing USA LLC</name>
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        <name>Romania</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Microsoft Corp.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Georgia Power Co.</name>
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        <name>Solventum Corp.</name>
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        <name>ONEOK, Inc.</name>
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        <name>CCM Merger, Inc.</name>
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        <name>ITC Holdings Corp.</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Barclays plc</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Dubai DOF Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Boeing Co. (The)</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Accenture Capital, Inc.</name>
        <lei>254900FRO0P7RIINYT25</lei>
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        <name>Appalachian Power Co.</name>
        <lei>3SCHO1ABYYIG382BEI70</lei>
        <title>Appalachian Power Co., Series Y</title>
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      <invstOrSec>
        <name>CSAIL Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metropolitan Life Global Funding I</name>
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        <name>State of California</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
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        <title>Commonwealth Edison Co.</title>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
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        <title>Broadcom, Inc.</title>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
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        <title>Element Fleet Management Corp.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Norfolk Southern Corp.</name>
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        <title>Norfolk Southern Corp.</title>
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        <name>Medtronic, Inc.</name>
        <lei>D56MRZY2INAN94ZONZ37</lei>
        <title>Medtronic, Inc.</title>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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        <name>United States of America</name>
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        <title>U.S. Treasury Notes</title>
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        <issuerCat>UST</issuerCat>
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        <name>IBM International Capital Pte. Ltd.</name>
        <lei>2549007KTXQQBYZO7485</lei>
        <title>IBM International Capital Pte. Ltd.</title>
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        <invCountry>SG</invCountry>

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        <name>State of Israel</name>
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        <name>Adnoc Murban Rsc Ltd.</name>
        <lei>213800OWGH7RAYG61M70</lei>
        <title>Adnoc Murban Rsc Ltd.</title>
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        <invCountry>AE</invCountry>
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        <name>CNO Financial Group, Inc.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Markel Group, Inc.</name>
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        <name>Korea Development Bank (The)</name>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <name>TELUS Corp.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Atlantic Fin Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Development Bank of Japan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
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        <name>Chemours Co. (The)</name>
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        <name>Corp. Financiera de Desarrollo SA</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Astrazeneca Finance LLC</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>GlaxoSmithKline Capital, Inc.</name>
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        <name>Entegris, Inc.</name>
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        <name>Pacific LifeCorp</name>
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        <name>Burford Capital Global Finance LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>Burford Capital Global Finance LLC</title>
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        <name>Sealed Air Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>SC Johnson &amp; Son, Inc.</name>
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        <name>BMW US Capital LLC</name>
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        <name>Nationwide Financial Services, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>General Dynamics Corp.</name>
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        <name>International Development Association</name>
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        <name>Airport Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Carnival Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Indianapolis Power &amp; Light Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>TNB Global Ventures Capital Bhd.</name>
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        <name>Banco Santander SA</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Shinhan Bank Co. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Niagara Mohawk Power Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>American Tower Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Genesee &amp; Wyoming, Inc.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Progress Energy, Inc.</name>
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        <name>NCR Voyix Corp.</name>
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        <name>GGAM Finance Ltd.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Embecta Corp.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Brixmor Operating Partnership LP</name>
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        <name>Competition Team Technologies Ltd.</name>
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        <name>McAfee Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>Boston Gas Co.</name>
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        <name>Leland Stanford Junior University (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic of Guatemala</name>
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        <name>Federal National Mortgage Association</name>
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        <name>UniCredit SpA</name>
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        <name>Carpenter Technology Corp.</name>
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        <name>Aviation Capital Group LLC</name>
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        <name>Bocom Leasing Management Hong Kong Co. Ltd.</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>Binghatti Sukuk SPC Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Vulcan Materials Co.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Brookfield Property REIT, Inc.</name>
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        <name>International Flavors &amp; Fragrances, Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Standard Chartered plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Philippine National Bank</name>
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        <name>Public Service Electric and Gas Co.</name>
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        <name>Wharf REIC Finance BVI Ltd.</name>
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      <invstOrSec>
        <name>Oracle Corp.</name>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Puget Sound Energy, Inc.</name>
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        <name>Boston Properties LP</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Amcor Flexibles North America, Inc.</name>
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        <name>Athene Global Funding</name>
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        <name>Blackstone Holdings Finance Co. LLC</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Buckeye Partners LP</name>
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        <name>M/I Homes, Inc.</name>
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        <name>Deutsche Telekom International Finance BV</name>
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        <name>Boeing Co. (The)</name>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
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        <name>Equitable Holdings, Inc.</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings, Inc.</title>
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        <name>ONE Gas, Inc.</name>
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        <name>Niagara Mohawk Power Corp.</name>
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        <name>Transcontinental Gas Pipe Line Co. LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Aon Corp.</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
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        <name>Korea Hydro &amp; Nuclear Power Co. Ltd.</name>
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        <name>RTX Corp.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>JDE Peet's NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Danske Bank A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziggo BV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>Electricite de France SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>Home Depot, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-06-25</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coastal Emerald Ltd.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VICI Properties LP</name>
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        <invCountry>US</invCountry>
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        <name>Enbridge, Inc.</name>
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        <title>Enbridge, Inc.</title>
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        <invCountry>CA</invCountry>
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        <name>Tapestry, Inc.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-16</maturityDt>
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      <invstOrSec>
        <name>ERAC USA Finance LLC</name>
        <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
        <title>ERAC USA Finance LLC</title>
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        <balance>973000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
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        <name>American Airlines Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Greensaif Pipelines Bidco SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AppLovin Corp.</name>
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        <name>United States of America</name>
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        <name>International Finance Corp.</name>
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        <name>United States of America</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Energy Generation LLC</name>
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        <name>Holcim Finance US LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
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        <name>MassMutual Global Funding II</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>Jefferson Capital Holdings LLC</name>
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        <name>Embarq LLC</name>
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        <name>Republic of Chile</name>
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        <title>Republic of Chile</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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      <invstOrSec>
        <name>BAT Capital Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arthur J Gallagher &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WP Carey, Inc.</name>
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        <title>WP Carey, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Antares Holdings LP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bacardi Ltd.</name>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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        <name>Rutgers The State University of New Jersey</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2119-05-01</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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        <name>TTX Co.</name>
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        <title>TTX Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Merck Sharp &amp; Dohme Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>ABB Finance USA, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>NYU Langone Hospitals</name>
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        <name>Blue Owl Finance LLC</name>
        <lei>254900OF2NO2GYFV5T41</lei>
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        <invCountry>US</invCountry>
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        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
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        <balance>150000.00000000</balance>
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        <name>Abu Dhabi National Energy Co. PJSC</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Concentrix Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Leviathan Bond Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Dartmouth-Hitchcock Health</name>
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        <name>Warnermedia Holdings, Inc.</name>
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        <name>Alimentation Couche-Tard, Inc.</name>
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        <name>Danaher Corp.</name>
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        <name>Autodesk, Inc.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
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        <name>FS KKR Capital Corp.</name>
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        <title>FS KKR Capital Corp.</title>
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        <name>Oman Government International Bond</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government Bond</title>
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        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Tampa Electric Co.</name>
        <lei>WS423EPRKJIIJUITXD73</lei>
        <title>Tampa Electric Co.</title>
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        <name>BP Capital Markets America, Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP Capital Markets America, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Comcast Corp.</name>
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        <name>Republic of Georgia</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Government National Mortgage Association</name>
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        <name>Global Auto Holdings Ltd.</name>
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        <name>Chouzhou International Investment Ltd.</name>
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        <name>Intuit, Inc.</name>
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      <invstOrSec>
        <name>Teleflex, Inc.</name>
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        <name>Suzano Austria GmbH</name>
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        <name>Cummins, Inc.</name>
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        <name>Windstream Services LLC</name>
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        <name>Guangzhou Metro Investment Finance BVI Ltd.</name>
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        <name>Sealed Air Corp.</name>
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        <name>State Street Corp.</name>
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        <title>State Street Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Georgia-Pacific LLC</name>
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        <name>Alpha Star Holding IX Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>KKR Group Finance Co. VII LLC</name>
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        <name>Brookfield Finance, Inc.</name>
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        <name>United States of America</name>
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        <name>Icahn Enterprises LP</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>Waste Connections, Inc.</name>
        <lei>549300HDLRTPBQU69P29</lei>
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        <name>Commonwealth Edison Co.</name>
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        <title>Commonwealth Edison Co., Series 132</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oncor Electric Delivery Co. LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>Abu Dhabi Crude Oil Pipeline LLC</name>
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        <balance>800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-02</maturityDt>
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      <invstOrSec>
        <name>Syensqo Finance America LLC</name>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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          <isin value="US24422EVS52"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731650.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
        <cusip>98919VAB1</cusip>
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          <isin value="US98919VAB18"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918761.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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          <isin value="US44891ABW62"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989113.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut Light and Power Co. (The)</name>
        <lei>549300O45IUXEDS1VZ32</lei>
        <title>Connecticut Light &amp; Power Co. (The)</title>
        <cusip>207597EG6</cusip>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423477.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Molina Healthcare, Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare, Inc.</title>
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        <balance>742000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653425.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Delta Air Lines, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc.</title>
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        <balance>2041000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2023149.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <name>Bangkok Bank PCL</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>Bangkok Bank PCL</title>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-25</maturityDt>
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      <invstOrSec>
        <name>Methanex Corp.</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp.</title>
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          <isin value="US59151KAM09"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665966.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
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        <balance>453000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438844.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>Universal Health Services, Inc.</title>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704626.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kimco Realty OP LLC</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>Kimco Realty OP LLC</title>
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        <balance>575000.00000000</balance>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Mitsubishi Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gabon Blue Bond Master Trust 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Province of Alberta Canada</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Federal Home Loan Mortgage Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nabors Industries Ltd.</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>Arizona Public Service Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Holcim Finance US LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Equinor ASA</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-10</maturityDt>
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        <name>American Honda Finance Corp.</name>
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        <title>American Honda Finance Corp.</title>
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        <balance>425000.00000000</balance>
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        <valUSD>428393.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.80000000</annualizedRt>
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        <name>Glencore Funding LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Chile</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Al Rajhi Bank</name>
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        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dell International LLC</name>
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        <balance>670000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Capital One Financial Corp.</name>
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        <title>Capital One Financial Corp.</title>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CMS Energy Corp.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Athene Global Funding</name>
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        <name>State of Qatar</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GlaxoSmithKline Capital plc</name>
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        <name>General Dynamics Corp.</name>
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        <name>Charlotte-Mecklenburg Hospital Authority (The)</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Essex Portfolio LP</name>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>Bank of Ireland Group plc</name>
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        <invCountry>IE</invCountry>
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        <name>Shell International Finance BV</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>Landeskreditbank Baden-Wuerttemberg Foerderbank</name>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Florida LLC</name>
        <lei>7MOHLM3DKE63RX2ZCN83</lei>
        <title>Duke Energy Florida LLC</title>
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        <name>International Business Machines Corp.</name>
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        <name>Avnet, Inc.</name>
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      <invstOrSec>
        <name>Consumers Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CubeSmart LP</name>
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        <name>Biogen, Inc.</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Alimentation Couche-Tard, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Microsoft Corp.</name>
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        <name>CNAC HK Finbridge Co. Ltd.</name>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Jefferson Capital Holdings LLC</name>
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        <name>Genesis Energy LP</name>
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        <name>Arab Republic of Egypt</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Nakilat, Inc.</name>
        <lei>2549006RMTDJWLLWF072</lei>
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        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Boubyan Tier 1 Sukuk Ltd.</name>
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          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluor Corp.</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>Fluor Corp.</title>
        <cusip>343412AF9</cusip>
        <identifiers>
          <isin value="US343412AF90"/>
          <other otherDesc="Inhouse Asset ID" value="343412AF9"/>
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        <balance>574000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555974.74000000</valUSD>
        <pctVal>0.001675384171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Owl Capital Corp. II</name>
        <lei>549300MMNWZO5XKDDX47</lei>
        <title>Blue Owl Capital Corp. II</title>
        <cusip>69121DAD2</cusip>
        <identifiers>
          <isin value="US69121DAD21"/>
          <other otherDesc="Inhouse Asset ID" value="69121DAD2"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495535.04000000</valUSD>
        <pctVal>0.001493254104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Imperial Brands Finance plc</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>Imperial Brands Finance plc</title>
        <cusip>45262BAH6</cusip>
        <identifiers>
          <isin value="US45262BAH69"/>
          <other otherDesc="Inhouse Asset ID" value="45262BAH6"/>
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        <balance>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849812.19000000</valUSD>
        <pctVal>0.002560839169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd.</title>
        <cusip>780153BW1</cusip>
        <identifiers>
          <isin value="US780153BW11"/>
          <other otherDesc="Inhouse Asset ID" value="780153BW1"/>
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        <balance>1415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1405258.00000000</valUSD>
        <pctVal>0.004234629454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
        <cusip>606822CY8</cusip>
        <identifiers>
          <isin value="US606822CY81"/>
          <other otherDesc="Inhouse Asset ID" value="606822CY8"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>668019.81000000</valUSD>
        <pctVal>0.002013022778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.24200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>Community Health Systems, Inc.</title>
        <cusip>12543DBG4</cusip>
        <identifiers>
          <isin value="US12543DBG43"/>
          <other otherDesc="Inhouse Asset ID" value="12543DBG4"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1569807.51000000</valUSD>
        <pctVal>0.004730485874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
        <cusip>0778FPAQ2</cusip>
        <identifiers>
          <isin value="US0778FPAQ20"/>
          <other otherDesc="Inhouse Asset ID" value="0778FPAQ2"/>
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        <balance>1285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1279592.20000000</valUSD>
        <pctVal>0.003855945897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Takeda Pharmaceutical Co. Ltd.</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>Takeda Pharmaceutical Co. Ltd.</title>
        <cusip>874060BM7</cusip>
        <identifiers>
          <isin value="US874060BM73"/>
          <other otherDesc="Inhouse Asset ID" value="874060BM7"/>
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        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672687.32000000</valUSD>
        <pctVal>0.002027087935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
        <cusip>031162CU2</cusip>
        <identifiers>
          <isin value="US031162CU27"/>
          <other otherDesc="Inhouse Asset ID" value="031162CU2"/>
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        <balance>1493000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1357722.17000000</valUSD>
        <pctVal>0.004091384138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>Commonwealth Edison Co., Series 122</title>
        <cusip>202795JK7</cusip>
        <identifiers>
          <isin value="US202795JK73"/>
          <other otherDesc="Inhouse Asset ID" value="202795JK7"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769812.15000000</valUSD>
        <pctVal>0.002319765626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>36179TCZ6</cusip>
        <identifiers>
          <isin value="US36179TCZ66"/>
          <other otherDesc="Inhouse Asset ID" value="36179TCZ6"/>
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        <balance>2245875.11900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2205242.03000000</valUSD>
        <pctVal>0.006645315560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advocate Health &amp; Hospitals Corp.</name>
        <lei>549300AEHU3PPOUCIL87</lei>
        <title>Advocate Health &amp; Hospitals Corp.</title>
        <cusip>007589AC8</cusip>
        <identifiers>
          <isin value="US007589AC83"/>
          <other otherDesc="Inhouse Asset ID" value="007589AC8"/>
        </identifiers>
        <balance>453000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318064.90000000</valUSD>
        <pctVal>0.000958462427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Antofagasta plc</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>Antofagasta plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG0399BAB39"/>
          <other otherDesc="Inhouse Asset ID" value="BYD0M8JH2"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812481.51000000</valUSD>
        <pctVal>0.002448346234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JobsOhio Beverage System</name>
        <lei>N/A</lei>
        <title>JobsOhio Beverage System, Series 2023</title>
        <cusip>47770VBR0</cusip>
        <identifiers>
          <isin value="US47770VBR06"/>
          <other otherDesc="Inhouse Asset ID" value="47770VBR0"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123724.65000000</valUSD>
        <pctVal>0.000372834061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.43300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enel Finance International NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
        <cusip>29278GBE7</cusip>
        <identifiers>
          <isin value="US29278GBE70"/>
          <other otherDesc="Inhouse Asset ID" value="29278GBE7"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833342.35000000</valUSD>
        <pctVal>0.002511208661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstEnergy Pennsylvania Electric Co.</name>
        <lei>N/A</lei>
        <title>FirstEnergy Pennsylvania Electric Co.</title>
        <cusip>708696BZ1</cusip>
        <identifiers>
          <isin value="US708696BZ13"/>
          <other otherDesc="Inhouse Asset ID" value="708696BZ1"/>
        </identifiers>
        <balance>413000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395286.19000000</valUSD>
        <pctVal>0.001191162436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alleghany Corp.</name>
        <lei>549300DCJE6AYX159479</lei>
        <title>Alleghany Corp.</title>
        <cusip>017175AF7</cusip>
        <identifiers>
          <isin value="US017175AF71"/>
          <other otherDesc="Inhouse Asset ID" value="017175AF7"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377349.01000000</valUSD>
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        <name>Expand Energy Corp.</name>
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        <name>Citigroup, Inc.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Indofood CBP Sukses Makmur Tbk. PT</name>
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        <invCountry>ID</invCountry>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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        <name>Doctors Co. An Interinsurance Exchange (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carrier Global Corp.</name>
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        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Duke Energy Indiana LLC</name>
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        <name>Republic of Trinidad &amp; Tobago</name>
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        <name>UBS Group AG</name>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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        <name>United States of America</name>
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        <name>Government National Mortgage Association</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Puget Energy, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <name>Freeport-McMoRan, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Kimberly-Clark Corp.</name>
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      <invstOrSec>
        <name>Thaioil Treasury Center Co. Ltd.</name>
        <lei>549300NH03B9E8VGJR89</lei>
        <title>Thaioil Treasury Center Co. Ltd.</title>
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        <invCountry>TH</invCountry>
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        <name>Macquarie Group Ltd.</name>
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        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
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        <name>Sunny Express Enterprises Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ONEOK ,Inc.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>AECOM</name>
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        <name>Alimentation Couche-Tard, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>Islamic Republic of Pakistan</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Broadcom, Inc.</name>
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        <name>Masco Corp.</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>Masco Corp.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mid-America Apartments LP</name>
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        <title>Mid-America Apartments LP</title>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291906.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>Hyatt Hotels Corp.</name>
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        <title>Hyatt Hotels Corp.</title>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-30</maturityDt>
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          <annualizedRt>5.05000000</annualizedRt>
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      <invstOrSec>
        <name>Panther Escrow Issuer LLC</name>
        <lei>N/A</lei>
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        <valUSD>2976546.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association</title>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677491.45000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
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        <title>Nutrien Ltd.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-13</maturityDt>
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          <annualizedRt>2.95000000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGCO Corp.</name>
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        <title>AGCO Corp.</title>
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        <balance>535000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>BBCMS Mortgage Trust</name>
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        <invCountry>US</invCountry>
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        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Province of Ontario Canada</name>
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        <invCountry>CA</invCountry>
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        <name>BBCMS Mortgage Trust</name>
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        <name>NESCO Holdings II, Inc.</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Calpine Corp.</name>
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        <name>America Movil SAB de CV</name>
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        <name>Rio Tinto Finance USA plc</name>
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        <name>Malaysia Sovereign Sukuk Bhd.</name>
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        <name>Suriname Government International Bond</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RLJ Lodging Trust LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mount Sinai Hospital (The)</name>
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          <isin value="US623115AE21"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-30</maturityDt>
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        <name>State of Illinois</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>Universal Health Services, Inc.</name>
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        <name>West Technology Group LLC</name>
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        <name>WF Card Issuance Trust</name>
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        <name>BPCE SA</name>
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        <invCountry>FR</invCountry>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <name>State of California</name>
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        <issuerCat>MUN</issuerCat>
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        <name>CF Industries, Inc.</name>
        <lei>5FVKT86LAD2F40NPC183</lei>
        <title>CF Industries, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gaci First Investment Co.</name>
        <lei>558600TU1PWGNLZ3XM88</lei>
        <title>Gaci First Investment Co.</title>
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        <balance>600000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Mattamy Group Corp.</name>
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        <name>Valero Energy Corp.</name>
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        <name>Borr IHC Ltd.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Morgan Stanley</name>
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        <name>Ukraine</name>
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        <invCountry>UA</invCountry>
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        <name>Cleveland-Cliffs, Inc.</name>
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        <name>Amgen, Inc.</name>
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        <title>Amgen, Inc.</title>
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        <name>PACCAR Financial Corp.</name>
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        <title>PACCAR Financial Corp., Series R</title>
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        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays plc</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Haleon US Capital LLC</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Comcast Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Pitney Bowes, Inc.</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Encompass Health Corp.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Standard Chartered plc</name>
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        <name>Korea Housing Finance Corp.</name>
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        <name>Comision Federal de Electricidad</name>
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        <name>ATP Tower Holdings</name>
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        <name>Simon Property Group LP</name>
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        <name>Banco Internacional del Peru SAA Interbank</name>
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        <invCountry>PE</invCountry>
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        <name>Air Canada Pass-Through Trust</name>
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        <invCountry>CA</invCountry>
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        <name>LABL, Inc.</name>
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        <name>Trustees of the University of Pennsylvania (The)</name>
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        <name>Genting New York LLC</name>
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        <name>Service Properties Trust</name>
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        <name>Targa Resources Corp.</name>
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        <name>Republic of the Philippines</name>
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        <name>La Mondiale SAM</name>
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        <title>La Mondiale SAM</title>
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        <name>American Airlines Pass-Through Trust</name>
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        <invCountry>US</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Northwestern Mutual Global Funding</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Metinvest BV</name>
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        <name>NatWest Group plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Heritage Petroleum Co. Ltd.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Republic of Chile</name>
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        <name>Republic of Colombia</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Buckeye Partners LP</name>
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        <name>NVIDIA Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CNO Global Funding</name>
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        <name>Glencore Finance Canada Ltd.</name>
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        <name>Ascent Resources Utica Holdings LLC</name>
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        <name>Boeing Co. (The)</name>
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        <name>BAE Systems plc</name>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
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        <name>Viavi Solutions, Inc.</name>
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        <name>UPM-Kymmene OYJ</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diageo Capital plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United Wholesale Mortgage LLC</name>
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        <name>Flex Intermediate Holdco LLC</name>
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        <name>University of Pittsburgh-of the Commonwealth System of Higher Education</name>
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        <name>Paramount Global</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Southwestern Electric Power Co.</name>
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        <name>American Tower Corp.</name>
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        <title>American Tower Corp.</title>
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        <name>DPL, Inc.</name>
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        <name>Olympus Water US Holding Corp.</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sasol Financing USA LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Piedmont Natural Gas Co., Inc.</name>
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        <name>Old Republic International Corp.</name>
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        <name>Antares Holdings LP</name>
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        <name>American Express Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Canada</name>
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        <name>People's Republic of China</name>
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        <name>JD.com, Inc.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic of Indonesia</name>
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        <name>Southern California Edison Co.</name>
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        <name>Molson Coors Beverage Co.</name>
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        <name>Inter-American Development Bank</name>
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        <name>MassMutual Global Funding II</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>APA Infrastructure Ltd.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Societe Generale SA</name>
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        <name>Waste Management, Inc.</name>
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        <name>Banco Nacional de Comercio Exterior SNC</name>
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        <invCountry>MX</invCountry>
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        <name>Kimco Realty OP LLC</name>
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        <name>Axiata SPV2 Bhd.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Burlington Resources LLC</name>
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        <name>Juniper Networks, Inc.</name>
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        <name>CommScope LLC</name>
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        <name>Provincia de Cordoba</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Athene Global Funding</name>
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        <name>United Airlines Pass-Through Trust</name>
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        <name>Energy Transfer LP</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Republic of Angola</name>
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        <name>Government National Mortgage Association</name>
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        <name>IHS Holding Ltd.</name>
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        <name>US Bancorp</name>
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        <name>Marriott International, Inc.</name>
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        <name>Arches Buyer, Inc.</name>
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        <name>GrubHub Holdings, Inc.</name>
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        <name>Sunrise FinCo. I BV</name>
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        <name>Block Financial LLC</name>
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        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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        <name>Automatic Data Processing, Inc.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corp.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Royal Bank of Canada</name>
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        <name>Smithfield Foods, Inc.</name>
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        <name>Leggett &amp; Platt, Inc.</name>
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        <name>Dexia SA</name>
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        <name>Republic of Poland</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>New Development Bank (The)</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Vertiv Group Corp.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>United States of America</name>
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        <name>Emirate of Dubai United Arab Emirates</name>
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        <name>Industrial &amp; Commercial Bank of China Ltd.</name>
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        <name>Toyota Motor Corp.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Apple, Inc.</name>
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        <name>Paramount Global</name>
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        <name>Government National Mortgage Association</name>
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        <name>Levi Strauss &amp; Co.</name>
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        <name>Lockheed Martin Corp.</name>
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        <title>Lockheed Martin Corp.</title>
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        <name>AmeriGas Partners LP</name>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Racer Midstream LLC</name>
        <lei>N/A</lei>
        <title>Blue Racer Midstream LLC</title>
        <cusip>095796AK4</cusip>
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          <isin value="US095796AK46"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517819.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freeport Indonesia PT</name>
        <lei>549300T4HTQHRKLNE619</lei>
        <title>Freeport Indonesia PT</title>
        <cusip>N/A</cusip>
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          <isin value="USY7141BAA18"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598005.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.76300000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Markel Group, Inc.</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>Markel Group, Inc.</title>
        <cusip>570535AQ7</cusip>
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          <isin value="US570535AQ71"/>
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        <balance>484000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424165.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northwestern Mutual Global Funding</name>
        <lei>635400LZXFVELZDVP257</lei>
        <title>Northwestern Mutual Global Funding</title>
        <cusip>66815L2L2</cusip>
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          <isin value="US66815L2L29"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296087.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego Gas &amp; Electric Co.</name>
        <lei>KNIRVXKVNJJ4P8OTMS63</lei>
        <title>San Diego Gas &amp; Electric Co.</title>
        <cusip>797440CF9</cusip>
        <identifiers>
          <isin value="US797440CF91"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602817.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Paper Co.</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>International Paper Co.</title>
        <cusip>460146CN1</cusip>
        <identifiers>
          <isin value="US460146CN10"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313714.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
        <cusip>64952WEY5</cusip>
        <identifiers>
          <isin value="US64952WEY57"/>
          <other otherDesc="Inhouse Asset ID" value="64952WEY5"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838518.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Black Hills Corp.</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>Black Hills Corp.</title>
        <cusip>092113AM1</cusip>
        <identifiers>
          <isin value="US092113AM13"/>
          <other otherDesc="Inhouse Asset ID" value="092113AM1"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141089.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NGL Energy Operating LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating LLC</title>
        <cusip>62922LAD0</cusip>
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          <isin value="US62922LAD01"/>
          <other otherDesc="Inhouse Asset ID" value="62922LAD0"/>
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        <balance>1265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1152403.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avery Dennison Corp.</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>Avery Dennison Corp.</title>
        <cusip>053611AJ8</cusip>
        <identifiers>
          <isin value="US053611AJ82"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>579697.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grupo Energia Bogota SA ESP</name>
        <lei>529900LG618OWYVHI655</lei>
        <title>Grupo Energia Bogota SA ESP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP4R53VAB95"/>
          <other otherDesc="Inhouse Asset ID" value="BRYRQLKA5"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>668828.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>American Water Capital Corp.</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp.</title>
        <cusip>03040WAQ8</cusip>
        <identifiers>
          <isin value="US03040WAQ87"/>
          <other otherDesc="Inhouse Asset ID" value="03040WAQ8"/>
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        <balance>813000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790103.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bay Area Toll Authority</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority, Series 2021F3</title>
        <cusip>072024XW7</cusip>
        <identifiers>
          <isin value="US072024XW71"/>
          <other otherDesc="Inhouse Asset ID" value="072024XW7"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367464.15000000</valUSD>
        <pctVal>0.001107323006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12600000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lazard Group LLC</name>
        <lei>FI94J2CJ1D7BIGVMS874</lei>
        <title>Lazard Group LLC</title>
        <cusip>52107QAL9</cusip>
        <identifiers>
          <isin value="US52107QAL95"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344367.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackstone Holdings Finance Co. LLC</name>
        <lei>549300D2L6J4NC1QVZ22</lei>
        <title>Blackstone Holdings Finance Co. LLC</title>
        <cusip>09256BAH0</cusip>
        <identifiers>
          <isin value="US09256BAH06"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307776.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Instruments, Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments, Inc.</title>
        <cusip>882508CJ1</cusip>
        <identifiers>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297266.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Willis North America, Inc.</name>
        <lei>5493004KVU1HWZCP0C66</lei>
        <title>Willis North America, Inc.</title>
        <cusip>970648AM3</cusip>
        <identifiers>
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        <name>Southwest Gas Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Bank of America Corp.</name>
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        <name>Inter-American Development Bank</name>
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        <name>Tucson Electric Power Co.</name>
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        <name>State Board of Administration Finance Corp.</name>
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        <name>UAE International Government Bond</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LifePoint Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stewart Information Services Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KEB Hana Bank</name>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-16</maturityDt>
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      <invstOrSec>
        <name>Hess Corp.</name>
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        <title>Hess Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
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      <invstOrSec>
        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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        <name>DTE Electric Co.</name>
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        <curCd>USD</curCd>
        <valUSD>337530.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Coterra Energy, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>China Cinda Finance 2017 I Ltd.</name>
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        <title>China Cinda Finance 2017 I Ltd.</title>
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        <invCountry>VG</invCountry>

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        <name>Deutsche Bank AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Provincia de Buenos Aires</name>
        <lei>549300L6AYROPOTQ4L07</lei>
        <title>Provincia de Buenos Aires</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Manufacturers &amp; Traders Trust Co.</name>
        <lei>WWB2V0FCW3A0EE3ZJN75</lei>
        <title>Manufacturers &amp; Traders Trust Co.</title>
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        <balance>925000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Aircastle Ltd.</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>Aircastle Ltd.</title>
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        <balance>564000.00000000</balance>
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        <valUSD>558637.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oracle Corp.</name>
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        <name>Nan Fung Treasury Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Yum! Brands, Inc.</name>
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        <name>Pfizer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-20</maturityDt>
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        <name>Directv Financing LLC</name>
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        <balance>2175000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <name>Republic of Panama</name>
        <lei>549300SHS4T08CL0LP14</lei>
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        <balance>600000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Indiana Michigan Power Co.</name>
        <lei>JHR9V15J0ZRG02MIRD06</lei>
        <title>Indiana Michigan Power Co., Series L</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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        <name>Cboe Global Markets, Inc.</name>
        <lei>529900RLNSGA90UPEH54</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
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        <name>Japan Tobacco, Inc.</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>Japan Tobacco, Inc.</title>
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        <invCountry>JP</invCountry>
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        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <invCountry>US</invCountry>
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        <name>State of Israel</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anglo American Capital plc</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>Anglo American Capital plc</title>
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        <balance>400000.00000000</balance>
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        <name>University of Southern California</name>
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        <name>HDFC Bank Ltd.</name>
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        <name>Ares Capital Corp.</name>
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        <name>Community Health Systems, Inc.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>
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        <name>Duke Energy Progress LLC</name>
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        <name>TJX Cos., Inc. (The)</name>
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        <name>Vanke Real Estate Hong Kong Co. Ltd.</name>
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        <name>American Water Capital Corp.</name>
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        <name>United States of America</name>
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        <name>Argentine Republic (The)</name>
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        <name>Southern Co. (The)</name>
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        <name>BellRing Brands, Inc.</name>
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        <name>Ecopetrol SA</name>
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        <name>CK Property Finance MTN Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Newmont Corp.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>CQP Holdco LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-21</maturityDt>
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        <name>Scotts Miracle-Gro Co. (The)</name>
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        <balance>405000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>BNP Paribas SA</name>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>People's Republic of China</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-02</maturityDt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sunoco LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Inversiones CMPC SA</name>
        <lei>549300G475ACIABB4385</lei>
        <title>Inversiones CMPC SA</title>
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          <isin value="USP58072AS10"/>
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        <balance>400000.00000000</balance>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nationwide Building Society</name>
        <lei>549300XFX12G42QIKN82</lei>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp.</title>
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        <balance>433000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2049-05-15</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>Nutrien Ltd.</title>
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        <balance>254000.00000000</balance>
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        <valUSD>226257.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fomento Economico Mexicano SAB de CV</name>
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        <name>European Investment Bank</name>
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        <name>Ameren Corp.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <invCountry>SE</invCountry>
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        <name>Southwest Gas Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Tyco Electronics Group SA</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Government National Mortgage Association</name>
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        <name>America Movil SAB de CV</name>
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        <name>Boardwalk Pipelines LP</name>
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        <name>IHS Holding Ltd.</name>
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      <invstOrSec>
        <name>Tyson Foods, Inc.</name>
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        <name>Emory University</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Ford Motor Co.</name>
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        <name>Northwestern University</name>
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        <name>Paramount Global</name>
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        <name>Chevron Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <balance>400000.00000000</balance>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>HP, Inc.</name>
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        <name>Howard Midstream Energy Partners LLC</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Moody's Corp.</name>
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        <name>OGE Energy Corp.</name>
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        <title>OGE Energy Corp.</title>
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        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
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        <name>Paraguay Government International Bond</name>
        <lei>529900UXKJTJPCU0HK83</lei>
        <title>Republic of Paraguay</title>
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        <invCountry>PY</invCountry>
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        <name>ONEOK, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>Hyundai Capital America</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>Spirit AeroSystems, Inc.</name>
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        <name>Community Health Systems, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>Norfolk Southern Corp.</name>
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        <name>Nationwide Financial Services, Inc.</name>
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        <name>Stifel Financial Corp.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <name>Asian Infrastructure Investment Bank (The)</name>
        <lei>25490065OSV2524LCR32</lei>
        <title>Asian Infrastructure Investment Bank (The)</title>
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        <invCountry>US</invCountry>
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        <name>Teleflex, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <title>John Deere Capital Corp.</title>
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        <name>Zorlu Enerji Elektrik Uretim A/S</name>
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        <invCountry>TR</invCountry>
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        <name>Tencent Holdings Ltd.</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Ltd.</title>
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        <name>Societe Generale SA</name>
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        <name>Broadcom, Inc.</name>
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        <name>Ventas Realty LP</name>
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        <name>Sunny Optical Technology Group Co. Ltd.</name>
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        <name>American Homes 4 Rent LP</name>
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        <name>Ardonagh Finco Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Starbucks Corp.</name>
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        <name>Realty Income Corp.</name>
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        <name>Republic of Kazakhstan</name>
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        <name>Targa Resources Partners LP</name>
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        <name>Sitio Royalties Operating Partnership LP</name>
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        <name>UBS Group AG</name>
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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <name>Lear Corp.</name>
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        <name>Simon Property Group LP</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>MVM Energetika Zrt.</name>
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        <name>Macquarie Group Ltd.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Agrosuper SA</name>
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        <name>Cenovus Energy, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>RELX Capital, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Rogers Communications, Inc.</name>
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        <name>Nordson Corp.</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>3650R Commercial Mortgage Trust</name>
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        <name>GlaxoSmithKline Capital, Inc.</name>
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        <name>Korea National Oil Corp.</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>Excelerate Energy LP</name>
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        <name>United States of America</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Motion Bondco DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
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          <isin value="US61978XAA54"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425137.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
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          <isin value="US22822VAZ40"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>897106.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos., Inc.</title>
        <cusip>571748BS0</cusip>
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          <isin value="US571748BS04"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477425.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pacific Gas &amp; Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas &amp; Electric Co.</title>
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          <isin value="US694308KG17"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>684396.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple, Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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          <isin value="US037833EG11"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004963.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Emirate of Abu Dhabi United Arab Emirates</name>
        <lei>213800FER4348CINTA77</lei>
        <title>United Arab Emirates Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2125308242"/>
          <other otherDesc="Inhouse Asset ID" value="BRW3X62M9"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2855417.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>36179RQ28</cusip>
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          <isin value="US36179RQ281"/>
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        <balance>44399.01900000</balance>
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        <curCd>USD</curCd>
        <valUSD>40929.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fortune Star BVI Ltd.</name>
        <lei>2549008CU8NYQQRSNU62</lei>
        <title>Fortune Star BVI Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2281321799"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376119.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HP, Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP, Inc.</title>
        <cusip>428236BR3</cusip>
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          <isin value="US428236BR31"/>
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        <balance>1330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1297185.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Builders FirstSource, Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource, Inc.</title>
        <cusip>12008RAS6</cusip>
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          <isin value="US12008RAS67"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969016.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great River Energy</name>
        <lei>5493007CIM8IF8LIUC91</lei>
        <title>Great River Energy</title>
        <cusip>39121JAG5</cusip>
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          <isin value="US39121JAG58"/>
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        <balance>493359.16250000</balance>
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        <curCd>USD</curCd>
        <valUSD>537985.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Chile Electricity Lux Mpc II SARL</name>
        <lei>N/A</lei>
        <title>Chile Electricity Lux Mpc II SARL</title>
        <cusip>N/A</cusip>
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          <isin value="USL1567LAA19"/>
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        <balance>1600000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Power Finance Corp. Ltd.</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>Power Finance Corp. Ltd.</title>
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          <isin value="XS1864036576"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of San Antonio Electric &amp; Gas Systems</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>City of San Antonio Electric &amp; Gas Systems, Series 2010A</title>
        <cusip>796253Y30</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CenterPoint Energy Houston Electric LLC</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CenterPoint Energy Houston Electric LLC</title>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188670.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>36179TAK1</cusip>
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          <isin value="US36179TAK16"/>
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        <balance>158285.86900000</balance>
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        <curCd>USD</curCd>
        <valUSD>144963.87000000</valUSD>
        <pctVal>0.000436836704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Smurfit Kappa Treasury ULC</name>
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        <name>Republic of South Africa</name>
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        <name>General Electric Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Woodside Finance Ltd.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Gaci First Investment Co.</name>
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        <name>Microsoft Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Taseko Mines Ltd.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Melco Resorts Finance Ltd.</name>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>QVC, Inc.</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>General Motors Co.</name>
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        <name>Federal Realty OP LP</name>
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        <name>Phillips 66 Co.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Japan International Cooperation Agency</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Republic of Peru</name>
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        <name>Bank of America Corp.</name>
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        <name>Commonwealth of Massachusetts</name>
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        <name>LG Chem Ltd.</name>
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        <name>Jones Deslauriers Insurance Management, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Union Pacific Corp.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Aeropuerto Internacional de Tocumen SA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-08-11</maturityDt>
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      <invstOrSec>
        <name>Baltimore Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>Zions Bancorp NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reworld Holding Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US08162LAF76"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Aircastle Ltd.</name>
        <lei>N/A</lei>
        <title>Aircastle Ltd.</title>
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        <balance>490000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co.</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Co.</title>
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          <isin value="US039482AB02"/>
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        <balance>1428000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Pioneer Natural Resources Co.</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>Pioneer Natural Resources Co.</title>
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        <balance>694000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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      <invstOrSec>
        <name>CSSC Capital 2015 Ltd.</name>
        <lei>549300K934XNVEY4JJ41</lei>
        <title>CSSC Capital 2015 Ltd.</title>
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          <isin value="XS2115047735"/>
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        <balance>600000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>3M Co.</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MPLX LP</name>
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        <title>MPLX LP</title>
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        <balance>600000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Masdar Abu Dhabi Future Energy Co.</name>
        <lei>213800BBECR1I9FTPZ70</lei>
        <title>Masdar Abu Dhabi Future Energy Co.</title>
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        <balance>600000.00000000</balance>
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        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
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        <balance>4320000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KKR Group Finance Co. XII LLC</name>
        <lei>N/A</lei>
        <title>KKR Group Finance Co. XII LLC</title>
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        <balance>751000.00000000</balance>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Republic of Ecuador</name>
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        <name>Meritage Homes Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Motorola Solutions, Inc.</name>
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        <name>E.ON International Finance BV</name>
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        <name>Braskem Netherlands Finance BV</name>
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        <name>Oglethorpe Power Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>SBA Communications Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brookfield Finance I UK plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Marriott International, Inc.</name>
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        <name>Asian Infrastructure Investment Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Phinia, Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>Phinia, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell International, Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AdventHealth Obligated Group</name>
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        <name>Bank Negara Indonesia Persero Tbk. PT</name>
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        <name>Viking Baked Goods Acquisition Corp.</name>
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        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <name>Altice France Holding SA</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>Waste Management, Inc.</name>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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        <name>NXP BV</name>
        <lei>724500RKKW4NOJ9YQF60</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Archrock Partners LP</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP</title>
        <cusip>03959KAD2</cusip>
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          <isin value="US03959KAD28"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730443.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>N/A</lei>
        <title>Hilton Grand Vacations Borrower LLC</title>
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          <isin value="US43284MAB46"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435009.57000000</valUSD>
        <pctVal>0.001310865576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsui Fudosan Co. Ltd.</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>Mitsui Fudosan Co. Ltd.</title>
        <cusip>60683MAC3</cusip>
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          <isin value="US60683MAC38"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293458.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
        <cusip>30231GBD3</cusip>
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          <isin value="US30231GBD34"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095516.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.27500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Conagra Brands, Inc.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>Conagra Brands, Inc.</title>
        <cusip>205887AR3</cusip>
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          <isin value="US205887AR36"/>
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        <balance>717000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>768659.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delek Logistics Partners LP</name>
        <lei>N/A</lei>
        <title>Delek Logistics Partners LP</title>
        <cusip>24665FAD4</cusip>
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          <isin value="US24665FAD42"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1104587.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turkiye Vakiflar Bankasi TAO</name>
        <lei>789000KAIHOLSQKQ9858</lei>
        <title>Turkiye Vakiflar Bankasi TAO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2386558113"/>
          <other otherDesc="Inhouse Asset ID" value="BRWSSAQJ2"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396323.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moody's Corp.</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>Moody's Corp.</title>
        <cusip>615369AY1</cusip>
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          <isin value="US615369AY18"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434120.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NBN Co. Ltd.</name>
        <lei>2549007CRZ2NT7S96A24</lei>
        <title>NBN Co. Ltd.</title>
        <cusip>62878U2H4</cusip>
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          <isin value="US62878U2H44"/>
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        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432386.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
        <cusip>18912UAC6</cusip>
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          <isin value="US18912UAC62"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1836959.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trust Fibra Uno</name>
        <lei>54930011BLQ0JPRBAL73</lei>
        <title>Trust Fibra Uno</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP9401CAA01"/>
          <other otherDesc="Inhouse Asset ID" value="BRTUND7W2"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>929156.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.86900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
        <cusip>902674ZW3</cusip>
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          <isin value="US902674ZW39"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670356.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>94974BGU8</cusip>
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          <isin value="US94974BGU89"/>
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        <balance>2075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1715281.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Petrobras Global Finance BV</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71645WAS0</cusip>
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          <isin value="US71645WAS08"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868291.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Republic of the Philippines</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Republic of Philippines</title>
        <cusip>718286CW5</cusip>
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          <isin value="US718286CW51"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1199718.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adnoc Murban Rsc Ltd.</name>
        <lei>213800OWGH7RAYG61M70</lei>
        <title>Adnoc Murban Rsc Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2898198515"/>
          <other otherDesc="Inhouse Asset ID" value="BYD82PN68"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1258847.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KT Corp.</name>
        <lei>9884005ACF8449EANY26</lei>
        <title>KT Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="USY49915BC76"/>
          <other otherDesc="Inhouse Asset ID" value="BYD9045Q1"/>
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        <name>Bimbo Bakeries USA, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Discovery Communications LLC</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <name>Western Midstream Operating LP</name>
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        <name>Prologis LP</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Michaels Cos., Inc. (The)</name>
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        <name>Government National Mortgage Association</name>
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        <name>GATX Corp.</name>
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        <title>GATX Corp.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Mutual of Omaha Insurance Co.</name>
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        <name>ORIX Corp.</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Prestige Brands, Inc.</name>
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        <name>Fifth Third Bancorp</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Southwestern Public Service Co.</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Wolverine World Wide, Inc.</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>Wolverine World Wide, Inc.</title>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Athene Global Funding</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Glencore Finance Canada Ltd.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>International Paper Co.</name>
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        <name>Republic of Poland</name>
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        <name>Nationwide Building Society</name>
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        <name>Union Pacific Corp.</name>
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        <name>Boston Scientific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freeport-McMoRan, Inc.</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Rede D'or Finance SARL</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <invCountry>DE</invCountry>
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        <name>AutoZone, Inc.</name>
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        <name>Regal Rexnord Corp.</name>
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        <name>Molex Electronic Technologies LLC</name>
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        <name>Isdb Trust Services NO 2 SARL</name>
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        <invCountry>LU</invCountry>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Agricultural Bank of China Ltd.</name>
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      <invstOrSec>
        <name>American Honda Finance Corp.</name>
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        <title>American Honda Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Braskem America Finance Co.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Cleveland-Cliffs, Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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      <invstOrSec>
        <name>Corebridge Financial, Inc.</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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      <invstOrSec>
        <name>AppLovin Corp.</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corp.</title>
        <cusip>03831WAD0</cusip>
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          <isin value="US03831WAD02"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>684124.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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      <invstOrSec>
        <name>Enstar Group Ltd.</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp.</title>
        <cusip>91913YBC3</cusip>
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        <curCd>USD</curCd>
        <valUSD>606284.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>Industrial &amp; Commercial Bank of China Ltd.</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>Industrial &amp; Commercial Bank of China Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nemak SAB de CV</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>Nemak SAB de CV</title>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransAlta Corp.</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TransAlta Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <balance>636094.88900000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2046-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>1032995.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Vermilion Energy, Inc.</name>
        <lei>WT03B8BB1IX8WI9ZGV02</lei>
        <title>Vermilion Energy, Inc.</title>
        <cusip>923725AE5</cusip>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341963.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>Legal &amp; General Group plc</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Evergreen Acqco 1 LP</name>
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        <name>Newmont Corp.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Met Tower Global Funding</name>
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        <name>CNO Global Funding</name>
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        <name>NTT Finance Corp.</name>
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        <name>Enbridge, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Korea Ocean Business Corp.</name>
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        <name>Equitable Financial Life Global Funding</name>
        <lei>635400B4JJBON4TCHF02</lei>
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        <name>Central Garden &amp; Pet Co.</name>
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        <name>Glencore Funding LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DTE Electric Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OQ SAOC</name>
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          <isin value="XS2248458395"/>
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        <invCountry>OM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Star Energy Geothermal Darajat II</name>
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        <title>Star Energy Geothermal Darajat II</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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        <name>Celulosa Arauco y Constitucion SA</name>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ZoomInfo Technologies LLC</name>
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          <maturityDt>2029-02-01</maturityDt>
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        <name>Newmark Group, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Province of Ontario Canada</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Guardian Life Global Funding</name>
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        <name>Revvity, Inc.</name>
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        <name>Masco Corp.</name>
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        <title>Masco Corp.</title>
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        <name>Air Canada Pass-Through Trust</name>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Humana, Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana, Inc.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Westlake Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Arizona Public Service Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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        <name>Ryder System, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FedEx Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Holding Ltd.</name>
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        <name>Northern Trust Corp.</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Securities Clearing Corp.</name>
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        <name>Protective Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Asian Development Bank</name>
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        <name>British Telecommunications plc</name>
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        <name>Temasek Financial I Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FNB Corp.</name>
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        <name>CubeSmart LP</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Masco Corp.</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>Masco Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Intel Corp.</name>
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        <name>ING Groep NV</name>
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        <name>Zhejiang Energy International Ltd.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Development Bank of Japan, Inc.</name>
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        <name>Kennametal, Inc.</name>
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        <name>Rede D'or Finance SARL</name>
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        <invCountry>LU</invCountry>

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        <name>Export-Import Bank of India</name>
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        <name>Precision Drilling Corp.</name>
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        <invCountry>CA</invCountry>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Univision Communications, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>CVS Health Corp.</name>
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        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <invCountry>US</invCountry>
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        <name>Tucson Electric Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>State of Qatar</name>
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        <name>AEP Transmission Co. LLC</name>
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        <name>Oracle Corp.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>AssuredPartners, Inc.</name>
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        <name>3M Co.</name>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <invCountry>SE</invCountry>
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        <name>EDP Finance BV</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Healthpeak OP LLC</name>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Japan Bank for International Cooperation</name>
        <lei>549300TJ3QFYVCTSCJ29</lei>
        <title>Japan Bank for International Cooperation</title>
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        <name>GATX Corp.</name>
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        <name>ANZ New Zealand International Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Marriott International, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Advocate Health &amp; Hospitals Corp.</name>
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        <name>Energy Transfer LP</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>Pertamina Persero PT</name>
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        <name>UDR, Inc.</name>
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        <name>Cameron LNG LLC</name>
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        <name>Crown Castle, Inc.</name>
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        <name>United States of America</name>
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        <name>Prudential Funding Asia plc</name>
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        <name>Boeing Co. (The)</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Novelis Corp.</name>
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        <name>Alabama Power Co.</name>
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        <name>RR Donnelley &amp; Sons Co.</name>
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        <name>Omnicom Group, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <name>Federal National Mortgage Association</name>
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        <name>HCA, Inc.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Viatris, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>RR Donnelley &amp; Sons Co.</name>
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        <name>Dianjian Haiyu Ltd.</name>
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        <name>LPL Holdings, Inc.</name>
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        <name>FedEx Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FedEx Corp.</name>
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        <name>K. Hovnanian Enterprises, Inc.</name>
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        <name>Amcor Group Finance plc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Bulgaria</name>
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        <name>Hanwha Life Insurance Co. Ltd.</name>
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        <name>J M Smucker Co. (The)</name>
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        <name>Southern California Edison Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Schlumberger Holdings Corp.</name>
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        <name>Halliburton Co.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>American Tower Corp.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Export Development Canada</name>
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        <name>Dua Capital Ltd.</name>
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        <name>TransCanada PipeLines Ltd.</name>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
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        <name>JPMCC Commercial Mortgage Securities Trust</name>
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        <name>Brooklyn Union Gas Co. (The)</name>
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        <name>Sarana Multi Infrastruktur Perusahaan Perseroan Persero PT</name>
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        <name>Republic of Italy</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <name>Republic of Ecuador</name>
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        <name>Mayo Clinic</name>
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        <name>United States of America</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>McDonald's Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AGCO Corp.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Halliburton Co.</name>
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        <name>Toledo Hospital (The)</name>
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        <name>Jefferies Finance LLC</name>
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        <name>Fiserv, Inc.</name>
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        <name>Oriflame Investment Holding plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>United States of America</name>
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        <name>CSL Finance plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atmos Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <name>Franklin Resources, Inc.</name>
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        <name>Asian Development Bank</name>
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        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Sysco Corp.</name>
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        <name>Southern California Gas Co.</name>
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        <name>Mid-America Apartments LP</name>
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        <invCountry>US</invCountry>
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        <name>Hong Kong Government International Bond</name>
        <lei>549300DSMAD69T7GGN13</lei>
        <title>Hong Kong Government International Bond</title>
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        <name>B&amp;G Foods, Inc.</name>
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        <name>Walmart, Inc.</name>
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        <name>Fifth Third Bancorp</name>
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        <name>LSEGA Financing plc</name>
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        <name>WP Carey, Inc.</name>
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        <name>Boubyan Sukuk Ltd.</name>
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        <name>CDW LLC</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Petroleos Mexicanos</name>
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        <name>City of New York</name>
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        <name>Equifax, Inc.</name>
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        <name>Vmed O2 UK Financing I plc</name>
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        <name>CommonSpirit Health</name>
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        <name>Quest Diagnostics, Inc.</name>
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        <name>Republic of Indonesia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIB Sukuk Co. III Ltd.</name>
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        <name>Southern California Gas Co.</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <name>Block Communications, Inc.</name>
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        <name>AIA Group Ltd.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Adobe, Inc.</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Asian Development Bank</name>
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        <name>Swedbank AB</name>
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        <name>KazMunayGas National Co. JSC</name>
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        <name>Consumers Energy Co.</name>
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        <name>Cargill, Inc.</name>
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        <name>University of Minnesota</name>
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        <name>Northwestern University</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Illumina, Inc.</name>
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        <name>Republic of Panama</name>
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        <name>JBS USA LUX SARL</name>
        <lei>N/A</lei>
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        <name>Asian Infrastructure Investment Bank (The)</name>
        <lei>25490065OSV2524LCR32</lei>
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        <name>Air Products &amp; Chemicals, Inc.</name>
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        <name>Gartner, Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Ares Strategic Income Fund</name>
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        <name>BNP Paribas SA</name>
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        <name>Bioceanico Sovereign Certificate Ltd.</name>
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        <name>Electricite de France SA</name>
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        <name>Reinsurance Group of America, Inc.</name>
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        <name>RTX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank of America Corp.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <name>Federal National Mortgage Association</name>
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        <name>BNP Paribas SA</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <title>Bausch Health Cos., Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

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        <name>Kellanova</name>
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        <name>Valero Energy Corp.</name>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>Mars, Inc.</name>
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        <name>Puget Sound Energy, Inc.</name>
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        <name>International Development Association</name>
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        <name>Barclays plc</name>
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        <name>AltaGas Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Mars, Inc.</name>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Scientific Games Holdings LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Indiana LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Direct Lending Fund</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-17</maturityDt>
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      <invstOrSec>
        <name>JT International Financial Services BV</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-14</maturityDt>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-05</maturityDt>
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      <invstOrSec>
        <name>City of New York</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-02-01</maturityDt>
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      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
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        <balance>830000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Volkswagen Group of America Finance LLC</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HTA Group Ltd.</name>
        <lei>213800WEFU8O8X6EPU13</lei>
        <title>HTA Group Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>Community Health Systems, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WRKCo, Inc.</name>
        <lei>549300JEB576INN13W07</lei>
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        <invCountry>US</invCountry>
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        <name>State of Israel</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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        <balance>1610000.00000000</balance>
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        <valUSD>1473255.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
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        <balance>425000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Federal Republic of Nigeria</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Federal Republic of Nigeria</title>
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        <balance>1400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.37500000</annualizedRt>
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      <invstOrSec>
        <name>Howmet Aerospace, Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace, Inc.</title>
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        <balance>210000.00000000</balance>
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        <valUSD>211281.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shriram Finance Ltd.</name>
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        <title>Shriram Finance Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="USY775M1CJ07"/>
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        <balance>400000.00000000</balance>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT Operating Partnership LP</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>NLG Global Funding</name>
        <lei>635400SKBQOWEJZLTW68</lei>
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          <isin value="US62915W2A05"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-15</maturityDt>
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      <invstOrSec>
        <name>Farmers Exchange Capital</name>
        <lei>N/A</lei>
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          <isin value="US309588AC50"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
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          <annualizedRt>7.05000000</annualizedRt>
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      <invstOrSec>
        <name>San Diego Gas &amp; Electric Co.</name>
        <lei>KNIRVXKVNJJ4P8OTMS63</lei>
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          <isin value="US797440CG74"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378295.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-15</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MassMutual Global Funding II</name>
        <lei>549300K1IE3K7YU6VG29</lei>
        <title>MassMutual Global Funding II</title>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1043872.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179RQZ54"/>
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        <balance>180248.64900000</balance>
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        <curCd>USD</curCd>
        <valUSD>162321.99000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <curCd>USD</curCd>
        <valUSD>1325887.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-17</maturityDt>
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          <annualizedRt>5.52300000</annualizedRt>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Athene Holding Ltd.</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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        <balance>790000.00000000</balance>
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        <valUSD>594620.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Century Communities, Inc.</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>Century Communities, Inc.</title>
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        <balance>493000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441064.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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        <balance>2790000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-23</maturityDt>
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      <invstOrSec>
        <name>Schlumberger Holdings Corp.</name>
        <lei>529900IKZG65COT1D505</lei>
        <title>Schlumberger Holdings Corp.</title>
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        <balance>822000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>742384.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Saudi Electricity Sukuk Programme Co.</name>
        <lei>549300KZ4IZK3RMUO096</lei>
        <title>Saudi Electricity Sukuk Programme Co.</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Intercorp Peru Ltd.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Enel Finance International NV</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Government National Mortgage Association</name>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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      <invstOrSec>
        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Enbridge, Inc.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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        <name>Western Midstream Operating LP</name>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>City of New York</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Altice Financing SA</name>
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        <name>Protective Life Global Funding</name>
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        <name>Jefferies Financial Group, Inc.</name>
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        <name>Korea Gas Corp.</name>
        <lei>988400TFZILHBD5M3R71</lei>
        <title>Korea Gas Corp.</title>
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        <invCountry>KR</invCountry>
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        <name>Corp. Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp. Nacional del Cobre de Chile</title>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Union Electric Co.</name>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
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      <invstOrSec>
        <name>Coca-Cola Co. (The)</name>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-06</maturityDt>
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      <invstOrSec>
        <name>British Telecommunications plc</name>
        <lei>549300OWFMSO9NYV4H90</lei>
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        <balance>567000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431620.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179U4C35"/>
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        <balance>2763273.97900000</balance>
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        <curCd>USD</curCd>
        <valUSD>2536184.58000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GA Global Funding Trust</name>
        <lei>54930029I8ROQ4OROZ88</lei>
        <title>GA Global Funding Trust</title>
        <cusip>36143L2Q7</cusip>
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          <isin value="US36143L2Q77"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164435.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Power Finance Corp. Ltd.</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>Power Finance Corp. Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2051369671"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381488.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S&amp;P Global, Inc.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global, Inc.</title>
        <cusip>78409VBQ6</cusip>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691081.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Hong Kong Government International Bond</name>
        <lei>549300DSMAD69T7GGN13</lei>
        <title>Hong Kong Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000789823"/>
          <other otherDesc="Inhouse Asset ID" value="BRWVH8WU0"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522093.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>Anheuser-Busch InBev Worldwide, Inc.</title>
        <cusip>035240AF7</cusip>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514059.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667957.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>WP Carey, Inc.</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>WP Carey, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>425092.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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      <invstOrSec>
        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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          <isin value="US21036PBS65"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250464.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Health Resources</name>
        <lei>54930008C10TUBW7Z611</lei>
        <title>Texas Health Resources</title>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237156.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pediatrix Medical Group, Inc.</name>
        <lei>N/A</lei>
        <title>Pediatrix Medical Group, Inc.</title>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390555.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1354273.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.14600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kellanova</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>Kellanova</title>
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        <name>NXP BV</name>
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        <name>Herens Holdco SARL</name>
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        <name>Bank Negara Indonesia Persero Tbk. PT</name>
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        <name>Banco BTG Pactual SA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Starbucks Corp.</name>
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        <name>United States of America</name>
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        <name>Mississippi Power Co.</name>
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        <name>Element Solutions, Inc.</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>3M Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-14</maturityDt>
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        <name>US Bancorp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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        <title>Bonos Para La Reconstruccion De Una Argentina Libre</title>
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          <isin value="AR0314171247"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hindustan Petroleum Corp. Ltd.</name>
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        <invCountry>IN</invCountry>
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        <name>YPF SA</name>
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        <invCountry>AR</invCountry>
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        <name>CSX Corp.</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Ecopetrol SA</name>
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        <invCountry>CO</invCountry>
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        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <invCountry>US</invCountry>
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        <name>Alfa SAB de CV</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <name>Stryker Corp.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Nasdaq, Inc.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Meituan</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-02</maturityDt>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Aon Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>C&amp;W Senior Finance Ltd.</name>
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        <name>Target Corp.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Patrick Industries, Inc.</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>S&amp;P Global, Inc.</name>
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        <name>General Electric Co.</name>
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        <title>General Electric Co.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Alabama Power Co.</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>Republic of Indonesia</name>
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        <name>Union Pacific Corp.</name>
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        <name>FS KKR Capital Corp.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Piedmont Natural Gas Co., Inc.</name>
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      <invstOrSec>
        <name>PNC Financial Services Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McCormick &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State of California</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
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      <invstOrSec>
        <name>Amgen, Inc.</name>
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        <title>Amgen, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-03-02</maturityDt>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>CK Hutchison International 19 II Ltd.</name>
        <lei>2549000ZHWNMHC09DR77</lei>
        <title>CK Hutchison International 19 II Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reliance Industries Ltd.</name>
        <lei>5493003UOETFYRONLG31</lei>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>M&amp;T Bank Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Province of Ontario Canada</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
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        <invCountry>CA</invCountry>
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        <name>Stellantis Finance US, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>People's Republic of China</name>
        <lei>300300CHN201808MOF68</lei>
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        <invCountry>CN</invCountry>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
        <lei>549300GDPG70E3MBBU98</lei>
        <title>Kreditanstalt fuer Wiederaufbau</title>
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        <balance>2064000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Aberdeen Group plc</name>
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        <name>Southern California Edison Co.</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Elevance Health, Inc.</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Topaz Solar Farms LLC</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Ontario Teachers' Pension Plan Board</name>
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        <name>CubeSmart LP</name>
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        <name>CNOOC Finance 2015 Australia Pty. Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Intel Corp.</name>
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        <name>CI Financial Corp.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>HSBC Holdings plc</name>
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        <name>Crocs, Inc.</name>
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        <name>TriNet Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Panasonic Holdings Corp.</name>
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        <name>Baylor Scott &amp; White Holdings</name>
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        <name>AstraZeneca plc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>LGI Homes, Inc.</name>
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        <name>University of Chicago (The)</name>
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        <name>ORIX Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Korea Development Bank (The)</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <name>Antofagasta plc</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>Government National Mortgage Association</name>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
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        <name>AES Corp. (The)</name>
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        <name>NuStar Logistics LP</name>
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        <name>Fred Hutchinson Cancer Center</name>
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        <name>Asian Infrastructure Investment Bank (The)</name>
        <lei>25490065OSV2524LCR32</lei>
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        <name>nVent Finance SARL</name>
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        <invCountry>LU</invCountry>

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        <name>Asian Development Bank</name>
        <lei>549300X0MVH42CY8Q105</lei>
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        <name>Aircastle Ltd.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <invCountry>US</invCountry>
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        <name>PECO Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered plc</name>
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      <invstOrSec>
        <name>Pfizer, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MPT Operating Partnership LP</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>PG&amp;E Corp.</name>
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        <name>Seagate HDD Cayman</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <name>Hackensack Meridian Health, Inc.</name>
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        <name>State of California</name>
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        <name>Republic of El Salvador</name>
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        <invCountry>SV</invCountry>
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      <invstOrSec>
        <name>Keurig Dr Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <name>PT Tower Bersama Infrastructure Tbk.</name>
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        <name>NBN Co. Ltd.</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>QIB Sukuk Ltd.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Charming Light Investments Ltd.</name>
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        <name>ONGC Videsh Vankorneft Pte. Ltd.</name>
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        <name>Albion Financing 1 SARL</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Dallas Fort Worth International Airport</name>
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        <name>Isdb Trust Services NO 2 SARL</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Rio Tinto Alcan, Inc.</name>
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        <name>Amgen, Inc.</name>
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        <name>Rio Tinto Finance USA plc</name>
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        <name>Energy Transfer LP</name>
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        <name>Realty Income Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>United States of America</name>
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        <name>Nucor Corp.</name>
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        <name>European Investment Bank</name>
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        <name>Raizen Fuels Finance SA</name>
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        <name>KSA Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-17</maturityDt>
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        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Salesforce, Inc.</name>
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        <name>Votorantim Cimentos International SA</name>
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        <invCountry>LU</invCountry>

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        <name>General Mills, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Viterra Finance BV</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Airbus SE</name>
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        <name>China Everbright Bank Co. Ltd.</name>
        <lei>549300WVNR4RWTGIV379</lei>
        <title>China Everbright Bank Co. Ltd.</title>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi HC Finance America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Triton Container International Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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      <invstOrSec>
        <name>American Water Capital Corp.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Province of British Columbia Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JT International Financial Services BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Avis Budget Car Rental LLC</name>
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        <name>Puget Sound Energy, Inc.</name>
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        <name>Baidu, Inc.</name>
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        <name>Walmart, Inc.</name>
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      <invstOrSec>
        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>Oncor Electric Delivery Co. LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Banque Federative du Credit Mutuel SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Liberty Mutual Group, Inc.</name>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
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      <invstOrSec>
        <name>Westpac New Zealand Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
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      <invstOrSec>
        <name>California Earthquake Authority</name>
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      <invstOrSec>
        <name>Eaton Corp.</name>
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        <title>Eaton Corp.</title>
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          <isin value="US278062AG90"/>
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      <invstOrSec>
        <name>Valero Energy Corp.</name>
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        <title>Valero Energy Corp.</title>
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          <isin value="US91913YAU47"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <balance>570000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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          <isin value="US3132D6BW93"/>
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      <invstOrSec>
        <name>Korea National Oil Corp.</name>
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        <title>Korea National Oil Corp.</title>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
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        <title>U.S. Treasury Bonds</title>
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          <isin value="US912810SR05"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Sharjah Sukuk Program Ltd.</name>
        <lei>549300N3BQ9P6RRMVV02</lei>
        <title>Sharjah Sukuk Program Ltd.</title>
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        <issuerCat>NUSS</issuerCat>
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        <name>Cencosud SA</name>
        <lei>549300NLTGCFV7482429</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Canadian National Railway Co.</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>Canadian National Railway Co.</title>
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        <valUSD>117915.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Burlington Northern Santa Fe LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Prosus NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
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        <curCd>USD</curCd>
        <valUSD>1000990.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.83200000</annualizedRt>
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      <invstOrSec>
        <name>Commercial Metals Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Healthpeak OP LLC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HP, Inc.</name>
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        <title>HP, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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      <invstOrSec>
        <name>SK Invictus Intermediate II SARL</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Pacific National Finance Pty. Ltd.</name>
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        <curCd>USD</curCd>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-22</maturityDt>
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        <name>Catholic Health Services of Long Island Obligated Group</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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        <name>Dominion Energy South Carolina, Inc.</name>
        <lei>3QRVFYR22IUIEOORTK28</lei>
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        <name>Crown Castle, Inc.</name>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>United Parcel Service, Inc.</name>
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        <name>Protective Life Corp.</name>
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        <name>Knife River Corp.</name>
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        <name>Union Electric Co.</name>
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        <name>Crowdstrike Holdings, Inc.</name>
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        <name>RELX Capital, Inc.</name>
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        <name>Prologis LP</name>
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        <name>Comcast Corp.</name>
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        <title>Comcast Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Viper Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SierraCol Energy Andina LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Saudi Arabian Oil Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Equifax, Inc.</name>
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        <title>Equifax, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Acadia Healthcare Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>Southern California Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-03-15</maturityDt>
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        <name>Armor Holdco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Calumet Specialty Products Partners LP</name>
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        <balance>375000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP Paribas SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Temasek Financial I Ltd.</name>
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        <invCountry>SG</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>American Airlines Pass-Through Trust</name>
        <lei>N/A</lei>
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        <name>Western Midstream Operating LP</name>
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        <name>Perusahaan Listrik Negara PT</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>VICI Properties LP</name>
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        <name>Societe Generale SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nucor Corp.</name>
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        <title>Nucor Corp.</title>
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        <name>Public Service Co. of Colorado</name>
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        <invCountry>US</invCountry>
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        <name>Oesterreichische Kontrollbank AG</name>
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        <invCountry>AT</invCountry>
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        <name>Japan Bank for International Cooperation</name>
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        <invCountry>JP</invCountry>
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        <name>Oracle Corp.</name>
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        <title>Oracle Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Duke Energy Ohio, Inc.</name>
        <lei>L6KC0HABGHNFU1Z6QY21</lei>
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        <name>Boston Gas Co.</name>
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        <title>Boston Gas Co.</title>
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        <name>B3 SA - Brasil Bolsa Balcao</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA - Brasil Bolsa Balcao</title>
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        <balance>600000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <name>Greensaif Pipelines Bidco SARL</name>
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        <title>Greensaif Pipelines Bidco SARL</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FedEx Corp.</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FedEx Corp.</title>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Barrick International Barbados Corp.</name>
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        <name>Air Lease Corp.</name>
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        <name>DTE Electric Co.</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Guotai Junan Holdings Ltd.</name>
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        <name>Intel Corp.</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Antero Midstream Partners LP</name>
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        <name>Nan Fung Treasury Ltd.</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Hyundai Capital America</name>
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        <title>Hyundai Capital America</title>
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        <name>Entergy Arkansas LLC</name>
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        <name>Sonoco Products Co.</name>
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        <name>Leland Stanford Junior University (The)</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>AbbVie, Inc.</name>
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        <name>Delta Air Lines, Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Caterpillar, Inc.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Welltower OP LLC</name>
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        <name>Tennessee Valley Authority</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Lloyds Banking Group plc</name>
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      <invstOrSec>
        <name>Sinclair Television Group, Inc.</name>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Rexford Industrial Realty LP</name>
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        <name>Kaiser Foundation Hospitals</name>
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        <name>Sagicor Financial Co. Ltd.</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KKR Group Finance Co. VI LLC</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Charter Communications Operating LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Campbell's Co. (The)</name>
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        <name>Voya Financial, Inc.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Evergy Missouri West, Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Enel Finance International NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Cerdia Finanz GmbH</name>
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      <invstOrSec>
        <name>Freedom Mortgage Corp.</name>
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        <name>Dominican Republic</name>
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        <name>Boeing Co. (The)</name>
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        <name>United Airlines, Inc.</name>
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        <name>Export Development Canada</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Basin Electric Power Cooperative</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <invCountry>IL</invCountry>
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        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <name>Chevron Corp.</name>
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        <name>ONEOK, Inc.</name>
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        <name>OneMain Finance Corp.</name>
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        <title>OneMain Finance Corp.</title>
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        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <invCountry>GB</invCountry>
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        <name>Government National Mortgage Association</name>
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        <name>Michigan Finance Authority</name>
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        <name>Shell International Finance BV</name>
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        <name>AbbVie, Inc.</name>
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        <name>Texas Natural Gas Securitization Finance Corp.</name>
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        <name>Republic of Colombia</name>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>RTX Corp.</name>
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        <name>Lightning Power LLC</name>
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        <name>Brunswick Corp.</name>
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        <name>Korea National Oil Corp.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Duke Energy Indiana LLC</name>
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        <name>CSC Holdings LLC</name>
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        <name>McDonald's Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Choice Hotels International, Inc.</name>
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        <name>Carlisle Cos., Inc.</name>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <name>Aviation Capital Group LLC</name>
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        <name>Telecom Italia Capital SA</name>
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        <name>National Life Insurance Co.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Republic of Poland</name>
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        <name>TC Ziraat Bankasi A/S</name>
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        <name>Southern California Edison Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Venture Global Plaquemines LNG LLC</name>
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        <name>Novelis Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Advanced Micro Devices, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Province of Saskatchewan Canada</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3140QNLK68"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clifford Capital Pte. Ltd.</name>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-07</maturityDt>
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      <invstOrSec>
        <name>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Telecom Argentina SA</name>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-18</maturityDt>
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        <name>Rogers Communications, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
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        <invCountry>US</invCountry>
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        <name>Republic of Chile</name>
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        <title>Republic of Chile</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-05</maturityDt>
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          <annualizedRt>4.95000000</annualizedRt>
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        <name>Affinity Interactive</name>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>TR Finance LLC</name>
        <lei>254900OWSTRTOV8P5W25</lei>
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        <invCountry>US</invCountry>

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        <name>Mastercard, Inc.</name>
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        <title>Mastercard, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Islamic Republic of Pakistan</name>
        <lei>529900LOP29R5WKHOD86</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-08</maturityDt>
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        <name>GM Financial Consumer Automobile Receivables Trust</name>
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        <name>Northern Trust Corp.</name>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>Government National Mortgage Association</name>
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        <name>Powerchina Roadbridge Group British Virgin Islands Ltd.</name>
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        <name>AerCap Global Aviation Trust</name>
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        <name>Ryder System, Inc.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Newfold Digital Holdings Group, Inc.</name>
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        <name>Duke University</name>
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        <name>Oregon School Boards Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Newell Brands, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Stora Enso OYJ</name>
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        <title>Stora Enso OYJ</title>
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        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <name>Arizona Public Service Co.</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
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        <name>Alphabet, Inc.</name>
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        <title>Alphabet, Inc.</title>
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        <name>Charter Communications Operating LLC</name>
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        <name>Acrisure LLC</name>
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        <name>Northwestern Mutual Life Insurance Co. (The)</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>USA Compression Partners LP</name>
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        <name>Consumers Energy Co.</name>
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        <title>Consumers Energy Co.</title>
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        <name>Lockheed Martin Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic of Serbia</name>
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        <name>Orbia Advance Corp. SAB de CV</name>
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        <name>Ameren Illinois Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>AutoNation, Inc.</name>
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        <name>BOC Aviation Ltd.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>Agilent Technologies, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Markel Group, Inc.</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>Markel Group, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Gap, Inc. (The)</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>Gap, Inc. (The)</title>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>AutoNation, Inc.</name>
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        <name>China Cinda Finance 2017 I Ltd.</name>
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        <name>DTE Electric Co.</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Pertamina Persero PT</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street Specialty Lending, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jazz Securities DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>European Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Abu Dhabi Bank PJSC</name>
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        <title>First Abu Dhabi Bank PJSC</title>
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          <isin value="XS2236340951"/>
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        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3140XD6J06"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810TM0</cusip>
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          <isin value="US912810TM09"/>
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        <balance>36734000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33875635.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
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          <isin value="XS2391395154"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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          <maturityDt>2031-03-15</maturityDt>
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        <name>Charter Communications Operating LLC</name>
        <lei>N/A</lei>
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        <balance>502000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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        <name>Eastern Energy Gas Holdings LLC</name>
        <lei>549300BFOD6TDMVV4O24</lei>
        <title>Eastern Energy Gas Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>Nutrien Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-12</maturityDt>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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        <balance>1385000.00000000</balance>
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        <valUSD>944730.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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        <name>DTE Electric Co.</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Public Service Electric and Gas Co.</name>
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        <name>Intel Corp.</name>
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        <name>Indiana Michigan Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Protective Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Methanex Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Expedia Group, Inc.</name>
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        <name>Saudi Arabian Oil Co.</name>
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        <title>Saudi Arabian Oil Co.</title>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>McDonald's Corp.</name>
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        <title>McDonald's Corp.</title>
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        <name>Almarai Co. JSC</name>
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        <invCountry>SA</invCountry>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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      <invstOrSec>
        <name>Newfold Digital Holdings Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Marriott International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alcon Finance Corp.</name>
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        <title>Alcon Finance Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-23</maturityDt>
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      <invstOrSec>
        <name>GATX Corp.</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
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      <invstOrSec>
        <name>Mativ Holdings, Inc.</name>
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        <title>Mativ Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Protective Life Global Funding</name>
        <lei>635400EVYITCJYWL2I50</lei>
        <title>Protective Life Global Funding</title>
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          <isin value="US74368CBZ68"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-13</maturityDt>
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      <invstOrSec>
        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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        <balance>1096000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-23</maturityDt>
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      <invstOrSec>
        <name>Siemens Financieringsmaatschappij NV</name>
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        <title>Siemens Financieringsmaatschappij NV</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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      <invstOrSec>
        <name>Vodafone Group plc</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group plc</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>America Movil SAB de CV</name>
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        <title>America Movil SAB de CV</title>
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        <invCountry>MX</invCountry>
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        <name>Stellantis Finance US, Inc.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>J M Smucker Co. (The)</name>
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        <title>J M Smucker Co. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shanghai Port Group BVI Development 2 Co. Ltd.</name>
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        <title>Shanghai Port Group BVI Development 2 Co. Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AIR Lease Corp. Sukuk Ltd.</name>
        <lei>549300FDSPH65OVJVS35</lei>
        <title>AIR Lease Corp. Sukuk Ltd.</title>
        <cusip>00914QAA5</cusip>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>MAF Sukuk Ltd.</name>
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        <name>MDC Holdings, Inc.</name>
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        <name>Republic of Poland</name>
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        <name>Service Properties Trust</name>
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        <name>Lebanese Republic</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ICICI Bank Ltd.</name>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>IN</invCountry>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>Government National Mortgage Association</name>
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        <name>GLP Capital LP</name>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <invCountry>SG</invCountry>

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        <name>Hess Corp.</name>
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        <title>Hess Corp.</title>
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        <name>Drive Auto Receivables Trust</name>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Genuine Parts Co.</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co.</title>
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        <balance>642000.00000000</balance>
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        <name>Enact Holdings, Inc.</name>
        <lei>9845003CA5664B741N19</lei>
        <title>Enact Holdings, Inc.</title>
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        <balance>505000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <balance>90000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
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        <securityLending>
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        <name>Connecticut Light and Power Co. (The)</name>
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        <name>South Bow USA Infrastructure Holdings LLC</name>
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        <name>HSBC Holdings plc</name>
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        <name>Republic of Colombia</name>
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        <name>Edwards Lifesciences Corp.</name>
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        <name>MPLX LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eskom Holdings SOC Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Citizens Financial Group, Inc.</name>
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        <name>VeriSign, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>HCA, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>McDonald's Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Council of Europe Development Bank</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Hyundai Capital America</name>
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        <name>Korea Hydro &amp; Nuclear Power Co. Ltd.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Sunrise HoldCo IV BV</name>
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        <name>AIB Group plc</name>
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        <name>Walmart, Inc.</name>
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        <name>UWM Holdings LLC</name>
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        <name>UAE International Government Bond</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Avient Corp.</name>
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        <name>Athene Global Funding</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Children's Hospital of Philadelphia (The)</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Tierra Mojada Luxembourg II SARL</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Healthpeak OP LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <title>Uniform Mortgage-Backed Securities</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <balance>1990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1899117.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oesterreichische Kontrollbank AG</name>
        <lei>5299000OVRLMF858L016</lei>
        <title>Oesterreichische Kontrollbank AG</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1028534.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AT</invCountry>
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        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>GATX Corp.</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp.</title>
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        <balance>90000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CFAMC III Co. Ltd.</name>
        <lei>5493006V07LYI3HE6G83</lei>
        <title>CFAMC III Co. Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Mazoon Assets Co. SAOC</name>
        <lei>6354003TDIRN5Y6LJP91</lei>
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        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Bank of New York Mellon Corp. (The)</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp. (The)</title>
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        <balance>955000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>TransCanada PipeLines Ltd.</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TransCanada PipeLines Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386608.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PacifiCorp</name>
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        <name>Boeing Co. (The)</name>
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        <name>PacifiCorp</name>
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        <name>Hong Kong Government International Bond</name>
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        <invCountry>HK</invCountry>
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        <name>Dell International LLC</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <name>Royal Bank of Canada</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>BPCE SA</name>
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        <name>Inter-American Investment Corp.</name>
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        <name>Smurfit Kappa Treasury ULC</name>
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        <invCountry>IE</invCountry>
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        <name>Ally Financial, Inc.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
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        <name>GCC SAB de CV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kansas Development Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SSM Health Care Corp.</name>
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      <invstOrSec>
        <name>Ball Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Discovery Communications LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NXP BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Mohawk Industries, Inc.</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>Province of Ontario Canada</name>
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        <invCountry>CA</invCountry>
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        <name>Power Finance Corp. Ltd.</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KSA Sukuk Ltd.</name>
        <lei>635400XBJFPNCGN9CK71</lei>
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        <balance>2800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-22</maturityDt>
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      <invstOrSec>
        <name>Turkiye Vakiflar Bankasi TAO</name>
        <lei>789000KAIHOLSQKQ9858</lei>
        <title>Turkiye Vakiflar Bankasi TAO</title>
        <cusip>N/A</cusip>
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        <name>Lafarge SA</name>
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        <name>San Francisco City &amp; County Public Utilities Commission Wastewater</name>
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        <name>Comcast Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Omnicom Group, Inc.</name>
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        <name>PetSmart, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>KB Securities Co. Ltd.</name>
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      <invstOrSec>
        <name>Bangkok Bank PCL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quanta Services, Inc.</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>ICD Sukuk Co. Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
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        <invCountry>BR</invCountry>
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        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Hualu International Finance BVI Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <name>Nationstar Mortgage Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <balance>945000.00000000</balance>
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        <valUSD>967052.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Carrier Global Corp.</name>
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        <name>Entergy Louisiana LLC</name>
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        <name>Arcos Dorados BV</name>
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        <name>Discover Bank</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Poland</name>
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        <name>US Bancorp</name>
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        <name>Hyundai Capital America</name>
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        <name>Georgia-Pacific LLC</name>
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        <name>President and Fellows of Harvard College</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Range Resources Corp.</name>
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        <name>Meituan</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ERAC USA Finance LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
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        <title>United Mexican States</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Haleon US Capital LLC</name>
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        <name>CSC Holdings LLC</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>AHP Health Partners, Inc.</name>
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        <name>Republic of the Philippines</name>
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        <name>Tennessee Gas Pipeline Co. LLC</name>
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        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>Shriram Finance Ltd.</name>
        <lei>335800TM2YO24B76XL26</lei>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sharjah Sukuk Program Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Apple, Inc.</name>
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        <name>Toll Brothers Finance Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>NatWest Markets plc</name>
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        <name>Southern California Edison Co.</name>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <name>Toyota Motor Corp.</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
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        <name>CSCEC Finance Cayman II Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>British Airways Pass-Through Trust</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Far East Horizon Ltd.</name>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Vodafone Group plc</name>
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        <name>Montefiore Obligated Group</name>
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        <name>Terex Corp.</name>
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        <name>Eastern Gas Transmission &amp; Storage, Inc.</name>
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        <name>Synaptics, Inc.</name>
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        <name>KSA Sukuk Ltd.</name>
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        <name>Suntory Holdings Ltd.</name>
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        <name>Air Lease Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>McDonald's Corp.</name>
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        <name>Owens Corning</name>
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        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Alfa Desarrollo SpA</name>
        <lei>2549006BJAN34R520038</lei>
        <title>Alfa Desarrollo SpA</title>
        <cusip>N/A</cusip>
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          <isin value="USP0R60QAA15"/>
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        <curCd>USD</curCd>
        <valUSD>765471.87000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Saudi Arabian Oil Co.</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>Saudi Arabian Oil Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1982113208"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2876398.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Saudi Electricity Global Sukuk Co. 3</name>
        <lei>549300BJ6IA5S2UFVN71</lei>
        <title>Saudi Electricity Global Sukuk Co. 3</title>
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          <isin value="XS1054250318"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986528.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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        <identifiers>
          <isin value="US126408HG14"/>
          <other otherDesc="Inhouse Asset ID" value="126408HG1"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491513.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140F0UQ5</cusip>
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          <isin value="US3140F0UQ50"/>
          <other otherDesc="Inhouse Asset ID" value="3140F0UQ5"/>
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        <balance>3349.33900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3222.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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          <isin value="US44891ADD63"/>
          <other otherDesc="Inhouse Asset ID" value="44891ADD6"/>
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        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870788.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power, Inc., Series 2010A</title>
        <cusip>02765UEK6</cusip>
        <identifiers>
          <isin value="US02765UEK60"/>
          <other otherDesc="Inhouse Asset ID" value="02765UEK6"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815505.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.08400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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          <other otherDesc="Inhouse Asset ID" value="437076AU6"/>
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        <balance>573000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573665.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Storage Operating Co.</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>Public Storage Operating Co.</title>
        <cusip>74460DAD1</cusip>
        <identifiers>
          <isin value="US74460DAD12"/>
          <other otherDesc="Inhouse Asset ID" value="74460DAD1"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802418.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kingdom of Bahrain</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Kingdom of Bahrain</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2058948451"/>
          <other otherDesc="Inhouse Asset ID" value="BRTX9D5K0"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943369.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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          <other otherDesc="Inhouse Asset ID" value="0778FPAF6"/>
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        <balance>571000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401650.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
        <cusip>3128MMZB2</cusip>
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          <other otherDesc="Inhouse Asset ID" value="3128MMZB2"/>
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        <balance>303583.81900000</balance>
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        <curCd>USD</curCd>
        <valUSD>296149.64000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Blue Owl Credit Income Corp.</name>
        <lei>5493003I42XBWPE05N35</lei>
        <title>Blue Owl Credit Income Corp.</title>
        <cusip>69120VAZ4</cusip>
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          <isin value="US69120VAZ40"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708582.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.65000000</annualizedRt>
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      <invstOrSec>
        <name>Discover Bank</name>
        <lei>X05BVSK68TQ7YTOSNR22</lei>
        <title>Discover Bank</title>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462532.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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      <invstOrSec>
        <name>Japan International Cooperation Agency</name>
        <lei>254900XEIG78M2AJB031</lei>
        <title>Japan International Cooperation Agency</title>
        <cusip>47109LAH7</cusip>
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          <isin value="US47109LAH78"/>
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        <balance>1735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1785409.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <balance>181335.30900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166144.04000000</valUSD>
        <pctVal>0.000500661405</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Storage Operating Co.</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>Public Storage Operating Co.</title>
        <cusip>74460DAH2</cusip>
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          <isin value="US74460DAH26"/>
          <other otherDesc="Inhouse Asset ID" value="74460DAH2"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606109.12000000</valUSD>
        <pctVal>0.001826460003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-09</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Air Lease Corp.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Amsted Industries, Inc.</name>
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        <name>Flowers Foods, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oklahoma Gas and Electric Co.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>TRI Pointe Homes, Inc.</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <invCountry>AE</invCountry>
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        <name>Western Alliance Bancorp</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Cleveland-Cliffs, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>Samarco Mineracao SA</name>
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        <title>Samarco Mineracao SA</title>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy-Wilson, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>Ashtead Capital, Inc.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Burlington Northern Santa Fe LLC</name>
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      <invstOrSec>
        <name>Take-Two Interactive Software, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vale Overseas Ltd.</name>
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        <name>PennyMac Financial Services, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Jackson National Life Global Funding</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Oracle Corp.</name>
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        <name>Astrazeneca Finance LLC</name>
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        <name>Enpro, Inc.</name>
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        <title>Enpro, Inc.</title>
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        <name>Sumitomo Life Insurance Co.</name>
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        <title>Sumitomo Life Insurance Co.</title>
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        <invCountry>JP</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Regents of the University of California Medical Center Pooled</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>TSMC Arizona Corp.</name>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>Morgan Stanley Direct Lending Fund</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Manulife Financial Corp.</name>
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        <invCountry>CA</invCountry>
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        <name>Walt Disney Co. (The)</name>
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        <name>Sinochem Offshore Capital Co. Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Japan Bank for International Cooperation</name>
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        <invCountry>JP</invCountry>
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        <name>Alsea SAB de CV</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>UPMC</name>
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        <name>Boardwalk Pipelines LP</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Trustees of the University of Pennsylvania (The)</name>
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        <name>TMS Issuer SARL</name>
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        <invCountry>LU</invCountry>

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        <name>Republic of Honduras</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Cameron LNG LLC</name>
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        <name>General Motors Co.</name>
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        <name>Aon Corp.</name>
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        <name>Korea Development Bank (The)</name>
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        <name>State of Qatar</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Export-Import Bank of India</name>
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        <name>Sanofi SA</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Deutsche Bank AG</name>
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        <name>Aon North America, Inc.</name>
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        <securityLending>
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      <invstOrSec>
        <name>Bayer US Finance II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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          <isin value="US539830BN88"/>
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        <balance>1661000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>GoTo Group, Inc.</name>
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        <title>GoTo Group, Inc.</title>
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        <balance>332275.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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          <isin value="US251526CV96"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELUS Corp.</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS Corp.</title>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Qatar</name>
        <lei>52990074F6OJOAXK4P65</lei>
        <title>State of Qatar</title>
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          <isin value="US74738PLV84"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>808303.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3132AEGF79"/>
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        <balance>17088.46900000</balance>
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        <curCd>USD</curCd>
        <valUSD>16997.43000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co., Series B</title>
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          <isin value="US842400GR87"/>
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        <balance>596000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp.</title>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140XJ6A6</cusip>
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          <isin value="US3140XJ6A69"/>
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        <balance>16170423.80900000</balance>
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        <curCd>USD</curCd>
        <valUSD>15580955.78000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Nuveen LLC</name>
        <lei>N/A</lei>
        <title>Nuveen LLC</title>
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          <isin value="US67080LAC90"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622232.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <name>Kingdom of Bahrain</name>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
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          <isin value="XS2010026487"/>
          <other otherDesc="Inhouse Asset ID" value="BRY39CJM3"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963310.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Mercedes-Benz Finance North America LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Finance North America LLC</title>
        <cusip>58769JAG2</cusip>
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          <isin value="US58769JAG22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005274.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Garda World Security Corp.</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp.</title>
        <cusip>36485MAM1</cusip>
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          <isin value="US36485MAM10"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>443912.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Emirate of Abu Dhabi United Arab Emirates</name>
        <lei>213800FER4348CINTA77</lei>
        <title>United Arab Emirates Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2348236980"/>
          <other otherDesc="Inhouse Asset ID" value="BRWMKKDN6"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1854794.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cox Communications, Inc.</name>
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        <title>Cox Communications, Inc.</title>
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          <isin value="US224044BV89"/>
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        <balance>302000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364500.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Encompass Health Corp.</name>
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        <title>Encompass Health Corp.</title>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385250.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>31418EKK5</cusip>
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          <isin value="US31418EKK54"/>
          <other otherDesc="Inhouse Asset ID" value="31418EKK5"/>
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        <balance>2283022.28900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2232888.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos., Inc.</title>
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        <identifiers>
          <isin value="US571748CE09"/>
          <other otherDesc="Inhouse Asset ID" value="571748CE0"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520194.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3138WEMY2</cusip>
        <identifiers>
          <isin value="US3138WEMY27"/>
          <other otherDesc="Inhouse Asset ID" value="3138WEMY2"/>
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        <balance>36350.09900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35475.32000000</valUSD>
        <pctVal>0.000106901960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The)</title>
        <cusip>808513CG8</cusip>
        <identifiers>
          <isin value="US808513CG89"/>
          <other otherDesc="Inhouse Asset ID" value="808513CG8"/>
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        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525021.48000000</valUSD>
        <pctVal>0.001582109066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
        <cusip>682680BB8</cusip>
        <identifiers>
          <isin value="US682680BB81"/>
          <other otherDesc="Inhouse Asset ID" value="682680BB8"/>
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        <balance>795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>733252.81000000</valUSD>
        <pctVal>0.002209597060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3133KQDR4</cusip>
        <identifiers>
          <isin value="US3133KQDR48"/>
          <other otherDesc="Inhouse Asset ID" value="3133KQDR4"/>
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        <balance>3182845.82900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3219070.82000000</valUSD>
        <pctVal>0.009700405270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFF7</cusip>
        <identifiers>
          <isin value="US61747YFF79"/>
          <other otherDesc="Inhouse Asset ID" value="61747YFF7"/>
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        <balance>1585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1625764.04000000</valUSD>
        <pctVal>0.004899106277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.44900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
        <cusip>857477CP6</cusip>
        <identifiers>
          <isin value="US857477CP63"/>
          <other otherDesc="Inhouse Asset ID" value="857477CP6"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1065084.33000000</valUSD>
        <pctVal>0.003209544065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aon North America, Inc.</name>
        <lei>N/A</lei>
        <title>Aon North America, Inc.</title>
        <cusip>03740MAF7</cusip>
        <identifiers>
          <isin value="US03740MAF77"/>
          <other otherDesc="Inhouse Asset ID" value="03740MAF7"/>
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        <balance>1685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630382.00000000</valUSD>
        <pctVal>0.004913022120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arrow Electronics, Inc.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>Arrow Electronics, Inc.</title>
        <cusip>04273WAC5</cusip>
        <identifiers>
          <isin value="US04273WAC55"/>
          <other otherDesc="Inhouse Asset ID" value="04273WAC5"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402666.39000000</valUSD>
        <pctVal>0.001213402062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oklahoma Gas and Electric Co.</name>
        <lei>549300VJ8YXGPO8EV472</lei>
        <title>Oklahoma Gas and Electric Co.</title>
        <cusip>678858BZ3</cusip>
        <identifiers>
          <isin value="US678858BZ38"/>
          <other otherDesc="Inhouse Asset ID" value="678858BZ3"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192148.44000000</valUSD>
        <pctVal>0.000579023527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
        <cusip>0778FPAP4</cusip>
        <identifiers>
          <isin value="US0778FPAP47"/>
          <other otherDesc="Inhouse Asset ID" value="0778FPAP4"/>
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        <balance>1005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007117.10000000</valUSD>
        <pctVal>0.003034864583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810SF6</cusip>
        <identifiers>
          <isin value="US912810SF66"/>
          <other otherDesc="Inhouse Asset ID" value="912810SF6"/>
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        <balance>23000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17120625.00000000</valUSD>
        <pctVal>0.051591595918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
        <cusip>31307SD34</cusip>
        <identifiers>
          <isin value="US31307SD347"/>
          <other otherDesc="Inhouse Asset ID" value="31307SD34"/>
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        <balance>195320.42900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187274.25000000</valUSD>
        <pctVal>0.000564335556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
        <cusip>548661CJ4</cusip>
        <identifiers>
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        <name>Federal National Mortgage Association</name>
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        <name>Intel Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Nomura Holdings, Inc.</name>
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      <invstOrSec>
        <name>ConocoPhillips Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orlando Health Obligated Group</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banco Santander SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-22</maturityDt>
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        <name>Kedrion SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>American Homes 4 Rent LP</name>
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        <title>American Homes 4 Rent LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-15</maturityDt>
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        <name>Simon Property Group LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>Simon Property Group LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
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      <invstOrSec>
        <name>ING Groep NV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-25</maturityDt>
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        <name>Ingersoll Rand, Inc.</name>
        <lei>5299004C02FMZCUOIR50</lei>
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        <name>Aegea Finance SARL</name>
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        <invCountry>LU</invCountry>

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        <name>Coca-Cola Femsa SAB de CV</name>
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        <invCountry>MX</invCountry>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>Charles River Laboratories International, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>AbbVie, Inc.</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Transportadora de Gas Internacional SA ESP</name>
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        <name>Imola Merger Corp.</name>
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        <name>Baidu, Inc.</name>
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        <title>Baidu, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONE Gas, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Science Applications International Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
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          <annualizedRt>4.95000000</annualizedRt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Mastercard, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CBB International Sukuk Programme Co. WLL</name>
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        <invCountry>BH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TPG Operating Group II LP</name>
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        <name>PECO Energy Co.</name>
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        <title>PECO Energy Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <name>Enel Finance International NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CSSC Capital 2015 Ltd.</name>
        <lei>549300K934XNVEY4JJ41</lei>
        <title>CSSC Capital 2015 Ltd.</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388835.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Verisk Analytics, Inc.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>Verisk Analytics, Inc.</title>
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        <balance>445000.00000000</balance>
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        <valUSD>448006.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OneAmerica Financial Partners, Inc.</name>
        <lei>5493009S1SVD6UNUDB08</lei>
        <title>OneAmerica Financial Partners, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Viasat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat, Inc.</title>
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        <balance>600000.00000000</balance>
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        <valUSD>587095.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UDR, Inc.</name>
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        <name>Provincia de Buenos Aires</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Crown Americas LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Meritage Homes Corp.</name>
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        <title>Meritage Homes Corp.</title>
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          <isin value="US59001ABA97"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-05</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Fairfax Financial Holdings Ltd.</name>
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        <title>Fairfax Financial Holdings Ltd.</title>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-16</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>PNC Financial Services Group, Inc. (The)</name>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1193018.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-22</maturityDt>
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          <annualizedRt>5.67600000</annualizedRt>
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      <invstOrSec>
        <name>Kuwait Projects Co. SPC Ltd.</name>
        <lei>254900BQTJEWBK1TAN59</lei>
        <title>Kuwait Projects Co. SPC Ltd.</title>
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          <isin value="XS1567906059"/>
          <other otherDesc="Inhouse Asset ID" value="BRT8L8TM2"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557170.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Krakatau Posco PT</name>
        <lei>98450003F1F2D08D9C16</lei>
        <title>Krakatau Posco PT</title>
        <cusip>N/A</cusip>
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          <isin value="XS2832048719"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396398.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1750114396"/>
          <other otherDesc="Inhouse Asset ID" value="BRTEQPBC7"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2222718.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fresenius Medical Care US Finance III, Inc.</name>
        <lei>5299006ZHLMXOOUVTU44</lei>
        <title>Fresenius Medical Care US Finance III, Inc.</title>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>951436.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>Chobani LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>Chobani LLC</title>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535022.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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      <invstOrSec>
        <name>Reynolds American, Inc.</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>Reynolds American, Inc.</title>
        <cusip>761713BA3</cusip>
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        <balance>701000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704120.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
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        <balance>2755000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <name>Federal Republic of Nigeria</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Federal Republic of Nigeria</title>
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          <isin value="XS1717013095"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989176.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc.</title>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>977992.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409046.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
        <cusip>857477CU5</cusip>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>606293.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Valaris Ltd.</name>
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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Black Hills Corp.</name>
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        <title>Black Hills Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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        <name>Marvell Technology, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Hubbell, Inc.</name>
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        <name>Comision Federal de Electricidad</name>
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        <invCountry>MX</invCountry>
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        <name>Ventas Realty LP</name>
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        <name>ORLEN SA</name>
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        <name>Carlyle Secured Lending, Inc.</name>
        <lei>5493003POT0JT6WD1D83</lei>
        <title>Carlyle Secured Lending, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays plc</title>
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        <invCountry>GB</invCountry>
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        <name>FMR LLC</name>
        <lei>6X064LF7Y6B4DKF2GZ26</lei>
        <title>FMR LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
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        <title>T-Mobile USA, Inc.</title>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Reckitt Benckiser Treasury Services plc</name>
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        <name>Minejesa Capital BV</name>
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        <name>Iron Mountain, Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Hilton Grand Vacations Borrower LLC</name>
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        <name>RHB Bank Bhd.</name>
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        <name>Temasek Financial I Ltd.</name>
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        <invCountry>SG</invCountry>
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        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>AIA Group Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>Nutrien Ltd.</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Rutgers The State University of New Jersey</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>Bank Gospodarstwa Krajowego</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Indonesia Asahan Aluminium PT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Guangzhou Development District Holding Group Co. Ltd.</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Korea Electric Power Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>China Southern Power Grid International Finance BVI Co. Ltd.</name>
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        <name>Cencora, Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NFE Financing LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Government National Mortgage Association</name>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Farmers Exchange Capital III</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-15</maturityDt>
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        <name>Healthpeak OP LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
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        <name>Oracle Corp.</name>
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        <title>Oracle Corp.</title>
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        <name>Wyeth LLC</name>
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        <title>Wyeth LLC</title>
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        <name>Cigna Group (The)</name>
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        <title>Cigna Group (The)</title>
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        <invCountry>US</invCountry>
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        <name>Corp. Andina de Fomento</name>
        <lei>UKZ46SXGNYCZK0UOZE76</lei>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Principal Life Global Funding II</name>
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        <name>Wuhan Metro Group Co. Ltd.</name>
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        <name>Whirlpool Corp.</name>
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        <name>TransCanada PipeLines Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Asbury Automotive Group, Inc.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Barclays plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>African Export-Import Bank (The)</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Chubb INA Holdings LLC</name>
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        <name>Eversource Energy</name>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Airport Authority</name>
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        <invCountry>HK</invCountry>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Ferrellgas LP</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Entergy Louisiana LLC</name>
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        <name>State Street Corp.</name>
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        <name>CenterPoint Energy, Inc.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>BAT Capital Corp.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Virgin Media Secured Finance plc</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance plc</title>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>KeySpan Gas East Corp.</name>
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        <name>Entergy Corp.</name>
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        <name>American Express Co.</name>
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        <name>Targa Resources Corp.</name>
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        <name>Arab Energy Fund  (The)</name>
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        <name>Athene Holding Ltd.</name>
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        <name>Wilsonart LLC</name>
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        <name>Uniti Group LP</name>
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        <name>GE Capital International Funding Co. Unlimited Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Warnermedia Holdings, Inc.</name>
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        <name>GATX Corp.</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <name>Telefonica Emisiones SA</name>
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        <name>KB Kookmin Card Co. Ltd.</name>
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        <name>Gabonese Republic</name>
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        <name>Dexia SA</name>
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        <name>Electronic Arts, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Abbott Laboratories</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Sirius XM Radio LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GM Financial Automobile Leasing Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Waste Management, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PTTEP Treasury Center Co. Ltd.</name>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pacific Gas and Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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        <title>Exelon Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
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      <invstOrSec>
        <name>Genesis Energy LP</name>
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        <title>Genesis Energy LP</title>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>PG&amp;E Recovery Funding LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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      <invstOrSec>
        <name>Petronas Capital Ltd.</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd.</title>
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        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street Specialty Lending, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>United Mexican States</title>
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          <isin value="XS2280637039"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2071-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2042-12-20</maturityDt>
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        <name>Acadia Healthcare Co., Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co., Inc.</title>
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        <balance>470000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
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        <balance>1050000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PennyMac Financial Services, Inc.</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services, Inc.</title>
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        <balance>495000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Icahn Enterprises LP</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP</title>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727490.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>HCA, Inc.</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>United States of America</name>
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        <name>CME Group, Inc.</name>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Drive Auto Receivables Trust</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-17</maturityDt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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          <isin value="US38141GWZ35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-10</maturityDt>
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      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
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          <isin value="US83444MAT80"/>
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        <balance>520000.00000000</balance>
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        <valUSD>498506.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-05-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Coherent Corp.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp.</title>
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          <isin value="US902104AC24"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920694.34000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <title>Perusahaan Penerbit SBSN Indonesia III</title>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>CNA Financial Corp.</name>
        <lei>549300YX2GSZD7YG1R84</lei>
        <title>CNA Financial Corp.</title>
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          <isin value="US126117AV22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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        <name>Burlington Northern Santa Fe LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>RPM International, Inc.</name>
        <lei>549300TJCKW4BRXPJ474</lei>
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        <name>African Export-Import Bank (The)</name>
        <lei>21380068LJCDYA42GJ76</lei>
        <title>African Export-Import Bank (The)</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eversource Energy</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
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        <title>John Deere Capital Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pacific Gas &amp; Electric Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <title>Comcast Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-05-15</maturityDt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <balance>1305000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
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      <invstOrSec>
        <name>Mexico City Airport Trust</name>
        <lei>N/A</lei>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-31</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <balance>1008000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931249.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Export Import Bank of Thailand</name>
        <lei>549300ITFBNFH0H6FK36</lei>
        <title>Export-Import Bank of Thailand</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-16</maturityDt>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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        <title>Wells Fargo &amp; Co.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-10-23</maturityDt>
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        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp.</title>
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      <invstOrSec>
        <name>XPO, Inc.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Dana, Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-22</maturityDt>
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      <invstOrSec>
        <name>Mercedes-Benz Finance North America LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Finance North America LLC</title>
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        <balance>450000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>Baltimore Gas &amp; Electric Co.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>Tyson Foods, Inc.</name>
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        <name>NNN REIT, Inc.</name>
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        <name>Consolidated Energy Finance SA</name>
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        <name>Adnoc Murban Rsc Ltd.</name>
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        <name>EQT Corp.</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Pricoa Global Funding I</name>
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        <name>ConocoPhillips</name>
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        <title>ConocoPhillips</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Visa, Inc.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa, Inc.</title>
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      <invstOrSec>
        <name>Emirates NBD Bank PJSC</name>
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          <isin value="XS2546930061"/>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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          <isin value="US31427MMD01"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mercedes-Benz Finance North America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medtronic, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kuwait International Government Bond</name>
        <lei>549300FSC1YD0D9XX589</lei>
        <title>State of Kuwait</title>
        <cusip>N/A</cusip>
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          <isin value="XS1582346968"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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          <isin value="US718172CE76"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490837.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
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      <invstOrSec>
        <name>Honeywell International, Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International, Inc.</title>
        <cusip>438516CY0</cusip>
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          <isin value="US438516CY07"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804159.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>Aydem Yenilenebilir Enerji A/S</name>
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        <title>Aydem Yenilenebilir Enerji A/S</title>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Petronas Capital Ltd.</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd.</title>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2183831.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AT&amp;T, Inc.</name>
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        <title>AT&amp;T, Inc.</title>
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        <balance>600000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-21</maturityDt>
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        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>American Express Co.</name>
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        <title>American Express Co.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-04-25</maturityDt>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government Bond</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRW9Z1X90"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-28</maturityDt>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Vedanta Resources Finance II plc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>HCA, Inc.</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Republic of Panama</name>
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        <name>United States of America</name>
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        <name>Shell International Finance BV</name>
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        <name>WR Grace Holdings LLC</name>
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      <invstOrSec>
        <name>Tallgrass Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oriental Republic of Uruguay</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BHP Billiton Finance USA Ltd.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-28</maturityDt>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Export-Import Bank of Korea</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Boise Cascade Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sempra</name>
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        <fairValLevel>2</fairValLevel>
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        <name>European Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New York State Electric &amp; Gas Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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        <name>Colonial Enterprises, Inc.</name>
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        <name>SP Group Treasury Pte. Ltd.</name>
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        <invCountry>SG</invCountry>
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        <name>Lincoln National Corp.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Standard Chartered plc</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Algonquin Power &amp; Utilities Corp.</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp.</title>
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        <name>Las Vegas Sands Corp.</name>
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        <name>Oracle Corp.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>QatarEnergy</name>
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        <name>NiSource, Inc.</name>
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        <name>Hyundai Motor Turkiye Otomotiv A/S</name>
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        <name>Principal Life Global Funding II</name>
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        <name>LG Chem Ltd.</name>
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        <name>Celulosa Arauco y Constitucion SA</name>
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        <name>Government National Mortgage Association</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Builders FirstSource, Inc.</name>
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      <invstOrSec>
        <name>MPLX LP</name>
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        <name>Kinder Morgan, Inc.</name>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
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        <name>Fairfax Financial Holdings Ltd.</name>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-02-19</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <name>CCO Holdings LLC</name>
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        <name>MetLife, Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <name>Cisco Systems, Inc.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Bermuda</name>
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        <invCountry>BM</invCountry>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
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        <invCountry>UA</invCountry>
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        <name>USAA Capital Corp.</name>
        <lei>5493007XLF4LU3U2W757</lei>
        <title>USAA Capital Corp.</title>
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        <name>Time Warner Cable LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>Time Warner Cable LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Comcast Corp.</name>
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        <name>Ahlstrom Holding 3 Oy</name>
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        <name>Brooklyn Union Gas Co. (The)</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <name>Argentine Republic (The)</name>
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        <name>TGS ASA</name>
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        <name>Fifth Third Bancorp</name>
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        <name>Emerson Electric Co.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Fiserv, Inc.</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northern States Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Scotts Miracle-Gro Co. (The)</name>
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        <name>Republic of Poland</name>
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        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <name>Constellation Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synchrony Financial</name>
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        <name>Republic of the Philippines</name>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MetLife, Inc.</name>
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        <name>NVIDIA Corp.</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <name>RTX Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Air Lease Corp.</name>
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        <name>DCP Midstream Operating LP</name>
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        <name>Booz Allen Hamilton, Inc.</name>
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        <name>BPCE SA</name>
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        <name>Valmont Industries, Inc.</name>
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        <name>Global Payments, Inc.</name>
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        <name>Inversiones CMPC SA</name>
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        <invCountry>CL</invCountry>
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        <name>Brunswick Corp.</name>
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        <name>Massachusetts Mutual Life Insurance Co.</name>
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        <name>Shell Finance US, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>BPCE SA</name>
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        <name>Quest Diagnostics, Inc.</name>
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        <name>CSC Holdings LLC</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <invCountry>US</invCountry>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>State of Connecticut</name>
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        <name>Permian Resources Operating LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Iron Mountain Information Management Services, Inc.</name>
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        <name>Providence St Joseph Health Obligated Group</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic of Panama</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>Timken Co. (The)</name>
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        <name>Nordic Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadcom, Inc.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Goodman HK Finance</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>Kellanova</name>
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        <name>Apple, Inc.</name>
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        <name>Republic of Guatemala</name>
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        <invCountry>GT</invCountry>
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        <name>International Paper Co.</name>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BAE Systems plc</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems plc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VM Consolidated, Inc.</name>
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      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
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        <name>Nestle Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westpac Banking Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sun Communities Operating LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Keurig Dr Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Sunnova Energy Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Hazine Mustesarligi Varlik Kiralama A/S</name>
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        <invCountry>TR</invCountry>
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        <name>GATX Corp.</name>
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        <name>NBN Co. Ltd.</name>
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        <name>Principal Life Global Funding II</name>
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        <name>Mirvac Group Finance Ltd.</name>
        <lei>549300IZVATGO3EBSH35</lei>
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        <name>Becton Dickinson &amp; Co.</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton Dickinson &amp; Co.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>China Taiping Insurance Holdings Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Georgia-Pacific LLC</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>United States of America</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Brixmor Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS Mortgage Trust</name>
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          <isin value="US054975AL11"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Angola</name>
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        <invCountry>AO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <name>LYB International Finance III LLC</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Korea Housing Finance Corp.</name>
        <lei>9884002AAOBT56QW9B80</lei>
        <title>Korea Housing Finance Corp.</title>
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        <name>Trimble, Inc.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Petronas Capital Ltd.</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd.</title>
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        <invCountry>MY</invCountry>
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        <name>Tanger Properties LP</name>
        <lei>PQPGJDNFN35EXH363L31</lei>
        <title>Tanger Properties LP</title>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K125, Class A2</title>
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        <balance>5000000.00000000</balance>
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        <valUSD>4400212.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>AutoZone, Inc.</name>
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        <name>Korea Development Bank (The)</name>
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        <name>Metropolitan Bank &amp; Trust Co.</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>DaVita, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Banco Santander SA</name>
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        <name>Province of Saskatchewan Canada</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>BHP Billiton Finance USA Ltd.</name>
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        <name>Intel Corp.</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>United States of America</name>
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        <name>United States of America</name>
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        <name>Bank of Montreal</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>Cabot Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Electricite de France SA</name>
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        <name>RTX Corp.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>UBS Group AG</name>
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        <name>Standard Chartered plc</name>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>ARD Finance SA</name>
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        <name>Advantage Sales &amp; Marketing, Inc.</name>
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        <name>PECO Energy Co.</name>
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        <name>Sutter Health</name>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rollins, Inc.</name>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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      <invstOrSec>
        <name>Camden Property Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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      <invstOrSec>
        <name>Ovintiv, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Beazer Homes USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Canada</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy</title>
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          <maturityDt>2028-03-01</maturityDt>
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      <invstOrSec>
        <name>Cheniere Energy, Inc.</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <name>Blue Owl Capital Corp.</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Blue Owl Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Sweihan PV Power Co. PJSC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays plc</title>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1616504.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>CI Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Braskem Netherlands Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sonoco Products Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>European Investment Bank</name>
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        <title>European Investment Bank</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-12</maturityDt>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starbucks Corp.</name>
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        <title>Starbucks Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-15</maturityDt>
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      <invstOrSec>
        <name>CICC Hong Kong Finance 2016 MTN Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCCI Treasure Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Eni SpA</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Shell International Finance BV</name>
        <lei>213800ITMMKU4Z7I4F78</lei>
        <title>Shell International Finance BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-07</maturityDt>
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      <invstOrSec>
        <name>Roper Technologies, Inc.</name>
        <lei>54930003T4SXCIWVXY35</lei>
        <title>Roper Technologies, Inc.</title>
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        <name>Southern California Gas Co.</name>
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        <name>Carvana Co.</name>
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        <name>Zebra Technologies Corp.</name>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <invCountry>DE</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Petrorio Luxembourg Holding SARL</name>
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        <name>Edison International</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Wisconsin Public Service Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>Korea Gas Corp.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Sinochem Offshore Capital Co. Ltd.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Blue Owl Capital Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Wells Fargo Bank NA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Nevada Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>State Street Corp.</name>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Entergy Arkansas LLC</name>
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        <name>DOC DR LLC</name>
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        <name>Costco Wholesale Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Microsoft Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of China Ltd.</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Great-West Lifeco Finance 2018 LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Schlumberger Holdings Corp.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Brooklyn Union Gas Co. (The)</name>
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        <name>Turkcell Iletisim Hizmetleri A/S</name>
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        <title>Turkcell Iletisim Hizmetleri A/S</title>
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        <invCountry>TR</invCountry>
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        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co.</title>
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        <name>Los Angeles Community College District</name>
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      <invstOrSec>
        <name>Salesforce, Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce, Inc.</title>
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        <name>Mattamy Group Corp.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Tallgrass Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toyota Motor Credit Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transnet SOC Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avery Dennison Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
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      <invstOrSec>
        <name>Essex Portfolio LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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      <invstOrSec>
        <name>HB Fuller Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
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        <name>BNP Paribas SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <name>Vinci SA</name>
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        <name>Province of Quebec Canada</name>
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        <name>Suci Second Investment Co.</name>
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        <invCountry>KY</invCountry>

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        <name>Zoetis, Inc.</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
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        <name>Eni USA, Inc.</name>
        <lei>N/A</lei>
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        <name>Midcap Financial Issuer Trust</name>
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        <name>Patterson-UTI Energy, Inc.</name>
        <lei>254900XGFBKIXD6G0697</lei>
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        <name>3M Co.</name>
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        <name>Lennar Corp.</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>BAT Capital Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Morgan Stanley</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>MSCI, Inc.</name>
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        <name>FORESEA Holding SA</name>
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        <name>Terex Corp.</name>
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        <name>Humana, Inc.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Regions Bank</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>Ryder System, Inc.</name>
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        <name>Republic of the Philippines</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>DENTSPLY SIRONA, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Opal Bidco SAS</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>National Fuel Gas Co.</name>
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        <name>New York State Electric &amp; Gas Corp.</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <invCountry>AE</invCountry>
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        <name>ANZ New Zealand International Ltd.</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Valero Energy Partners LP</name>
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        <name>International Business Machines Corp.</name>
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        <name>ArcelorMittal SA</name>
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        <name>Cencosud SA</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cooperatieve Rabobank UA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortitude Group Holdings LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Magna International, Inc.</name>
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        <name>Fox Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Deere &amp; Co.</name>
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        <name>CommonSpirit Health</name>
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        <name>ENN Clean Energy International Investment Ltd.</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Honda Auto Receivables Owner Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>Constellation Software, Inc.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <name>Trust Fibra Uno</name>
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        <name>Nissan Motor Co. Ltd.</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Southern California Edison Co.</name>
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        <name>Republic of Colombia</name>
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        <name>Bank of America Corp.</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Calpine Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asian Development Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VICI Properties LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Texas Instruments, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-03</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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        <name>State of California</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-01</maturityDt>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lincoln National Corp.</name>
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        <name>International Flavors &amp; Fragrances, Inc.</name>
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        <name>Avery Dennison Corp.</name>
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        <title>Avery Dennison Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSAIL Commercial Mortgage Trust</name>
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        <name>Virginia Electric and Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co., Series B</title>
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        <name>Rolls-Royce plc</name>
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        <invCountry>GB</invCountry>
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        <name>Panasonic Holdings Corp.</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>Panasonic Holdings Corp.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gilead Sciences, Inc.</name>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>UnitedHealth Group, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-20</maturityDt>
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      <invstOrSec>
        <name>CICC Hong Kong Finance 2016 MTN Ltd.</name>
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        <title>CICC Hong Kong Finance 2016 MTN Ltd.</title>
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          <isin value="XS2745345087"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404153.64000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-18</maturityDt>
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          <annualizedRt>5.01200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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          <isin value="US04010LBE20"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687882.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
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        <balance>1084000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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      <invstOrSec>
        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
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        <balance>1379000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-25</maturityDt>
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          <annualizedRt>3.90000000</annualizedRt>
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      <invstOrSec>
        <name>MPT Operating Partnership LP</name>
        <lei>WUQXXXF7PXTUPGROE843</lei>
        <title>MPT Operating Partnership LP</title>
        <cusip>55342UAJ3</cusip>
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        <balance>914000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696365.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
        <title>Nestle Holdings, Inc.</title>
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        <balance>1005000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>CK Hutchison International 21 Ltd.</name>
        <lei>254900E16YL0NL5TFN79</lei>
        <title>CK Hutchison International 21 Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Swiss Re Treasury US Corp.</name>
        <lei>549300G1I1ZMYS87KM16</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Korea Development Bank (The)</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>Korea Development Bank (The)</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Principal Life Global Funding II</name>
        <lei>635400WSLKBQWSOIIT41</lei>
        <title>Principal Life Global Funding II</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-18</maturityDt>
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        <name>Republic of Panama</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Republic of Panama</title>
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        <balance>2600000.00000000</balance>
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        <valUSD>1665066.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cenovus Energy, Inc.</name>
        <lei>549300F4XPHJ7NOSP309</lei>
        <title>Cenovus Energy, Inc.</title>
        <cusip>15135UAX7</cusip>
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        <name>Carrier Global Corp.</name>
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        <name>DTE Electric Co.</name>
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        <name>Microsoft Corp.</name>
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        <name>Export-Import Bank of India</name>
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        <name>Ciudad Autonoma De Buenos Aires</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Salesforce, Inc.</name>
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        <name>Caesars Entertainment, Inc.</name>
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      <invstOrSec>
        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <title>Anheuser-Busch InBev Worldwide, Inc.</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-06</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
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          <isin value="US03938LBG86"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
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        <title>Lloyds Banking Group plc</title>
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          <isin value="US53944YAP88"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>828686.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-11</maturityDt>
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          <annualizedRt>1.62700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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        <title>Hyundai Capital America</title>
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          <isin value="US44891ABG13"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>591533.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNOOC Petroleum North America ULC</name>
        <lei>549300I04PB7X2824122</lei>
        <title>CNOOC Petroleum North America ULC</title>
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          <isin value="US65334HAG74"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293845.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aon Corp.</name>
        <lei>LTS3U8DGK38SETRUWX71</lei>
        <title>Aon Corp.</title>
        <cusip>03740LAG7</cusip>
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          <isin value="US03740LAG77"/>
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        <balance>736000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747218.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>European Investment Bank</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>European Investment Bank</title>
        <cusip>298785KB1</cusip>
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          <isin value="US298785KB14"/>
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        <balance>3490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3534356.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
        <cusip>24422ETH2</cusip>
        <identifiers>
          <isin value="US24422ETH26"/>
          <other otherDesc="Inhouse Asset ID" value="24422ETH2"/>
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        <balance>668000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657740.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNPC Global Capital Ltd.</name>
        <lei>254900BS1UPERUNF4860</lei>
        <title>CNPC Global Capital Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2179918037"/>
          <other otherDesc="Inhouse Asset ID" value="BRW5Z4ZZ2"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086234.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENA Master Trust</name>
        <lei>549300CBCHB6Q73VG753</lei>
        <title>ENA Master Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP3717BAA46"/>
          <other otherDesc="Inhouse Asset ID" value="BRWAS3VA0"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294566.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp., Series 2019B</title>
        <cusip>882667AZ1</cusip>
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          <isin value="US882667AZ12"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313747.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.92200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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          <isin value="US126408HY20"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168717.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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        <balance>736000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>559629.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Keurig Dr Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper, Inc.</title>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379222.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-15</maturityDt>
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          <annualizedRt>3.35000000</annualizedRt>
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        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts, Series 2019H</title>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373717.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>BMARK</name>
        <lei>N/A</lei>
        <title>BMARK, Series 2023-V4, Class B</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1052122.25000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.70891760</annualizedRt>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
        <lei>N/A</lei>
        <title>Johnson Controls International plc</title>
        <cusip>47837RAA8</cusip>
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          <isin value="US47837RAA86"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647667.79000000</valUSD>
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        <name>Sempra</name>
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        <name>Siemens Financieringsmaatschappij NV</name>
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        <name>Federative Republic of Brazil</name>
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        <name>MetLife, Inc.</name>
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        <name>Hercules Capital, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kimco Realty OP LLC</name>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIH Salt Holdings, Inc.</name>
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          <maturityDt>2029-05-01</maturityDt>
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        <name>Arrow Electronics, Inc.</name>
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        <name>United States of America</name>
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        <name>Regents of the University of California Medical Center Pooled</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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      <invstOrSec>
        <name>CMHI Finance BVI Co. Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Ventas Realty LP</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Jones Lang LaSalle, Inc.</name>
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        <name>Husky Injection Molding Systems Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>State of Israel</name>
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        <name>Exelon Corp.</name>
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        <name>Bank of New Zealand</name>
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        <name>CNO Global Funding</name>
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        <name>AIA Group Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>Duke Energy Florida LLC</name>
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        <name>Met Tower Global Funding</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Aon Global Ltd.</name>
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        <title>Aon Global Ltd.</title>
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        <name>Commonwealth Bank of Australia</name>
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        <invCountry>AU</invCountry>
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        <name>CommonSpirit Health</name>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Corebridge Global Funding</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Mastercard, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Nokia OYJ</name>
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        <name>Prologis LP</name>
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        <name>Hertz Corp. (The)</name>
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        <name>Enel Finance International NV</name>
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        <name>PSP Capital, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>MetLife, Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Axiata Spv5 Labuan Ltd.</name>
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        <name>Evergy Kansas Central, Inc.</name>
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        <name>Chemours Co. (The)</name>
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        <name>Industrial &amp; Commercial Bank of China Ltd.</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>Conagra Brands, Inc.</name>
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        <name>Celanese US Holdings LLC</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <name>Arab Republic of Egypt</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransCanada PipeLines Ltd.</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
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          <isin value="US89352HAZ29"/>
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        <curCd>USD</curCd>
        <valUSD>444480.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-15</maturityDt>
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      <invstOrSec>
        <name>Bacardi Ltd.</name>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIB Group plc</name>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-28</maturityDt>
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      <invstOrSec>
        <name>General Motors Financial Co., Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
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          <isin value="US57582PUE86"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Republic of Korea</name>
        <lei>549300O0QCVSQGPGDT58</lei>
        <title>Republic of Korea</title>
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          <isin value="US50064FAP99"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394388.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Kuwait Projects Co. SPC Ltd.</name>
        <lei>254900BQTJEWBK1TAN59</lei>
        <title>Kuwait Projects Co. SPC Ltd.</title>
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          <isin value="XS2071383397"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371157.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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        <balance>1067000.00000000</balance>
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        <valUSD>1000022.68000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>Braskem Netherlands Finance BV</name>
        <lei>2549000TLMHFQ74DS330</lei>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713279.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
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      <invstOrSec>
        <name>TriMas Corp.</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
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        <balance>395000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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        <balance>484000.00000000</balance>
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        <valUSD>368757.24000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>BAT Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp.</title>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-20</maturityDt>
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        <name>Export Development Canada</name>
        <lei>Z6MHCSLXHKYG4B6PHW02</lei>
        <title>Export Development Canada</title>
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        <balance>4855000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
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        <debtSec>
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        <name>Children's Hospital/DC</name>
        <lei>549300C1PQZDYQ6KZS51</lei>
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        <invCountry>US</invCountry>
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        <name>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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        <balance>591000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Ameren Corp.</name>
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        <name>Sutter Health</name>
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        <name>Harley-Davidson Financial Services, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>FirstEnergy Transmission LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>FMC Corp.</name>
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        <name>Western Digital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wynn Resorts Finance LLC</name>
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        <name>National Grid plc</name>
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        <name>Chevron USA, Inc.</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>Cargill, Inc.</name>
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        <name>Cleveland Electric Illuminating Co. (The)</name>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Morgan Stanley</name>
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        <invCountry>US</invCountry>
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        <name>GE HealthCare Technologies, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>MPLX LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications, Inc.</name>
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        <name>Inter-American Development Bank</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Appalachian Power Co.</name>
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        <name>Toll Brothers Finance Corp.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Essential Utilities, Inc.</name>
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        <name>Citigroup Commercial Mortgage Trust</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Finance North America LLC</title>
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      <invstOrSec>
        <name>Export-Import Bank of India</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Bank of Canada</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YPF SA</name>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-15</maturityDt>
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      <invstOrSec>
        <name>Emirates NBD Bank PJSC</name>
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        <title>Emirates NBD Bank PJSC</title>
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          <isin value="XS2342723900"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp.</title>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>Sri Lanka Government Bond</title>
        <cusip>N/A</cusip>
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        <balance>2074813.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cencora, Inc.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Extra Space Storage LP</name>
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        <title>Extra Space Storage LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dover Corp.</name>
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        <title>Dover Corp.</title>
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        <invCountry>US</invCountry>
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        <name>NBCUniversal Media LLC</name>
        <lei>VTBDOQJ6KOGQ6K786R46</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bath &amp; Body Works, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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        <invCountry>US</invCountry>
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        <name>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
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        <name>Raizen Fuels Finance SA</name>
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        <name>Guardian Life Global Funding</name>
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        <name>Nevada Power Co.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Southern California Edison Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CSL Finance plc</name>
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        <name>Atmos Energy Corp.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Ameren Illinois Co.</name>
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        <name>Mattel, Inc.</name>
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      <invstOrSec>
        <name>Texas Instruments, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <balance>625000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-06</maturityDt>
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          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>Comstock Resources, Inc.</name>
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        <balance>460000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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      <invstOrSec>
        <name>Agilent Technologies, Inc.</name>
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        <balance>815000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-04</maturityDt>
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          <annualizedRt>2.10000000</annualizedRt>
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        <name>Ardagh Packaging Finance plc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>MPLX LP</name>
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          <isin value="US55336VBP40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>Volkswagen Group of America Finance LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-14</maturityDt>
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        <name>Anglo American Capital plc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sherwin-Williams Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <name>Huntington Bancshares, Inc.</name>
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        <name>Alabama Power Co.</name>
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        <name>East Ohio Gas Co. (The)</name>
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        <name>University of Nebraska Facilities Corp. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Sealed Air Corp.</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp.</title>
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        <name>Children's Hospital Corp. (The)</name>
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        <name>Power Finance Corp. Ltd.</name>
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        <name>General Motors Co.</name>
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        <name>Republic of Chile</name>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Andina de Fomento</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>McDonald's Corp.</name>
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        <name>Truist Bank</name>
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        <name>Central Garden &amp; Pet Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>BHP Billiton Finance USA Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP Billiton Finance USA Ltd.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>Orbia Advance Corp. SAB de CV</name>
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        <name>Ryder System, Inc.</name>
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        <name>Nestle Holdings, Inc.</name>
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        <name>Carlisle Cos., Inc.</name>
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        <name>S&amp;P Global, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Finance Department Government of Sharjah</name>
        <lei>254900ZNL8O3F1CLJO24</lei>
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        <name>Dollar Tree, Inc.</name>
        <lei>549300PMSTQITB1WHR43</lei>
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        <name>Empire Resorts, Inc.</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>Trinidad Generation UnLtd</name>
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        <name>Boardwalk Pipelines LP</name>
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      <invstOrSec>
        <name>Sirius XM Radio LLC</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nippon Life Insurance Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
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      <invstOrSec>
        <name>Weibo Corp.</name>
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        <title>Weibo Corp.</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
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        <title>Florida Power &amp; Light Co.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-01</maturityDt>
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          <annualizedRt>5.69000000</annualizedRt>
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      <invstOrSec>
        <name>Scentre Group Trust 1</name>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473387.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-23</maturityDt>
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      <invstOrSec>
        <name>NBK SPC Ltd.</name>
        <lei>549300P1ANDK86KWB419</lei>
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        <curCd>USD</curCd>
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        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <name>Lloyds Banking Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Costco Wholesale Corp.</name>
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        <name>DBS Group Holdings Ltd.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <invCountry>US</invCountry>
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        <name>Airport Authority</name>
        <lei>254900748HGC4RBR4O84</lei>
        <title>Airport Authority</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Bloomin' Brands, Inc.</name>
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        <name>Turkiye Garanti Bankasi A/S</name>
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        <name>MDC Holdings, Inc.</name>
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        <name>Freedom Mortgage Holdings LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Brooklyn Union Gas Co. (The)</name>
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        <name>Cheniere Corpus Christi Holdings LLC</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Kenya</name>
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        <name>Bayer US Finance LLC</name>
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        <name>Owens Corning</name>
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        <name>Walmart, Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>American Tower Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Crown Castle, Inc.</name>
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        <name>State Bank of India</name>
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        <name>NIKE, Inc.</name>
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        <name>APA Corp.</name>
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        <name>Republic of Serbia</name>
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        <name>Societe Generale SA</name>
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        <name>Santander Drive Auto Receivables Trust</name>
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        <name>Consumers Energy Co.</name>
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        <name>New Fortress Energy, Inc.</name>
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        <name>NXP BV</name>
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        <name>Hyundai Card Co. Ltd.</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Avient Corp.</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>Eastman Chemical Co.</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Deutsche Telekom International Finance BV</name>
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        <name>Korea Electric Power Corp.</name>
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        <name>Prologis LP</name>
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        <name>Credit Agricole SA</name>
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        <invCountry>FR</invCountry>
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        <name>Rogers Communications, Inc.</name>
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        <name>Southwest Airlines Co.</name>
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        <name>ConocoPhillips</name>
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        <invCountry>US</invCountry>
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        <name>Kyndryl Holdings, Inc.</name>
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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <name>Kallpa Generacion SA</name>
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        <name>Fairfax Financial Holdings Ltd.</name>
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      <invstOrSec>
        <name>CNX Midstream Partners LP</name>
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        <name>Kennametal, Inc.</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>Siam Commercial Bank PCL</name>
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        <name>BRF SA</name>
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        <name>NTT Finance Corp.</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>Vulcan Materials Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Freeport Indonesia PT</name>
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        <name>Republic of Costa Rica</name>
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        <name>United States of America</name>
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        <name>Visa, Inc.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Alabama Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Suncor Energy, Inc.</name>
        <lei>549300W70ZOQDVLCHY06</lei>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Master Trust</name>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Pegasus Hava Tasimaciligi A/S</name>
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        <name>Synovus Bank</name>
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        <name>JobsOhio Beverage System</name>
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        <name>Holcim Finance US LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Credit Agricole SA</name>
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        <name>Bombardier, Inc.</name>
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        <name>Corewell Health Obligated Group</name>
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        <name>MetLife, Inc.</name>
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        <name>Cargill, Inc.</name>
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        <name>Steelcase, Inc.</name>
        <lei>GIE4CCPBJDI8SMV1OX95</lei>
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        <name>Microsoft Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United Airlines Pass-Through Trust</name>
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        <name>Public Service Electric and Gas Co.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Huntington Bancshares, Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Doha Finance Ltd.</name>
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        <name>MassMutual Global Funding II</name>
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        <name>Paramount Global</name>
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        <name>Dallas County Hospital District</name>
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        <name>Microsoft Corp.</name>
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        <name>Enel Finance International NV</name>
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        <name>SA Global Sukuk Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Aroundtown SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Talos Production, Inc.</name>
        <lei>549300GZ2DZZE2Y8TX15</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Veralto Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Mountain Finance Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Lima Metro Line 2 Finance Ltd.</name>
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        <title>Lima Metro Line 2 Finance Ltd.</title>
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          <isin value="USG54897AB28"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bank Gospodarstwa Krajowego</name>
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        <title>Bank Gospodarstwa Krajowego</title>
        <cusip>N/A</cusip>
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          <isin value="XS2851607403"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1634716.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Baxalta, Inc.</name>
        <lei>5493000JW8DCO3T45R55</lei>
        <title>Baxalta, Inc.</title>
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          <isin value="US07177MAN39"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479534.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-23</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-17</maturityDt>
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        <name>Duke Energy Progress LLC</name>
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        <title>Duke Energy Progress LLC</title>
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        <curCd>USD</curCd>
        <valUSD>141054.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-06</maturityDt>
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        <name>Petrobras Global Finance BV</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2115-06-05</maturityDt>
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      <invstOrSec>
        <name>Korea National Oil Corp.</name>
        <lei>988400ZTQ08W926ONT36</lei>
        <title>Korea National Oil Corp.</title>
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          <isin value="USY4938AAP40"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Foxconn Far East Ltd.</name>
        <lei>254900NAQSPFDWVY8H73</lei>
        <title>Foxconn Far East Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-28</maturityDt>
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        <name>PPL Capital Funding, Inc.</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding, Inc.</title>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>Acuity Brands Lighting, Inc.</name>
        <lei>549300OTPVPFLUC38K21</lei>
        <title>Acuity Brands Lighting, Inc.</title>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407990.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61772BAC7</cusip>
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        <balance>2230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1642719.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-22</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Federal National Mortgage Association</name>
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        <name>Southwest Airlines Co.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <name>Principal Life Global Funding II</name>
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        <name>State of Qatar</name>
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        <name>Government National Mortgage Association</name>
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        <name>Zimmer Biomet Holdings, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Allianz SE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toyota Auto Receivables Owner Trust</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Agilent Technologies, Inc.</name>
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        <name>Republic of Paraguay</name>
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        <name>KLA Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco do Brasil SA</name>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>US Bancorp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Saudi Electricity Sukuk Programme Co.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Exelon Corp.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>PSP Capital, Inc.</name>
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        <name>NBN Co. Ltd.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Bank of the Philippine Islands</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Store Capital LLC</name>
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          <maturityDt>2029-03-15</maturityDt>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-02</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co.</title>
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          <isin value="US291011BP85"/>
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        <balance>1318000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
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      <invstOrSec>
        <name>Guardian Life Global Funding</name>
        <lei>635400NHILJ5JEKILC36</lei>
        <title>Guardian Life Global Funding</title>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
        <lei>N/A</lei>
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          <isin value="US13063DGC65"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group plc</title>
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          <isin value="US53944YAS28"/>
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        <balance>895000.00000000</balance>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-18</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>KeyBank NA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-20</maturityDt>
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          <annualizedRt>3.40000000</annualizedRt>
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        <name>Turkiye Is Bankasi A/S</name>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordea Bank Abp</name>
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        <invCountry>FI</invCountry>
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        <name>Ziggo Bond Co. BV</name>
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        <invCountry>NL</invCountry>
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        <name>Global Payments, Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments, Inc.</title>
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        <name>Tennessee Valley Authority</name>
        <lei>549300HE1ISW43LNKM54</lei>
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        <invCountry>US</invCountry>
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        <name>NY Society for Relief of Ruptured &amp; Crippled Maintaining Hosp Special Surgery</name>
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        <name>Hong Kong Sukuk 2017 Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Northern States Power Co.</name>
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      <invstOrSec>
        <name>Charles Schwab Corp. (The)</name>
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        <name>Council of Europe Development Bank</name>
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        <name>FMG Resources August 2006 Pty. Ltd.</name>
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        <name>BAE Systems plc</name>
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        <name>AmFam Holdings, Inc.</name>
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        <name>American International Group, Inc.</name>
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        <name>ITC Holdings Corp.</name>
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        <name>Puget Sound Energy, Inc.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Buckeye Partners LP</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Grupo Aeromexico SAB de CV</name>
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        <name>Brixmor Operating Partnership LP</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nissan Auto Lease Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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      <invstOrSec>
        <name>Williams Scotsman, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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      <invstOrSec>
        <name>Hashemite Kingdom of Jordan</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS1577950311"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-10</maturityDt>
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      <invstOrSec>
        <name>CK Hutchison International 19 Ltd.</name>
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        <balance>1017000.00000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
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        <title>NVIDIA Corp.</title>
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          <isin value="US67066GAF19"/>
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        <curCd>USD</curCd>
        <valUSD>1514155.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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      <invstOrSec>
        <name>CICC Hong Kong Finance 2016 MTN Ltd.</name>
        <lei>529900N4NO8N9ILCZC31</lei>
        <title>CICC Hong Kong Finance 2016 MTN Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2648007495"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607196.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-18</maturityDt>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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        <balance>529000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499243.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>American Water Capital Corp.</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp.</title>
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        <balance>470000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Walt Disney Co. (The)</name>
        <lei>549300GZKULIZ0WOW665</lei>
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        <balance>1866000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1704391.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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      <invstOrSec>
        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-07</maturityDt>
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          <annualizedRt>6.10000000</annualizedRt>
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        <name>Marathon Petroleum Corp.</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-04-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vital Energy, Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAT Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Volkswagen Group of America Finance LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>Volkswagen Group of America Finance LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-27</maturityDt>
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      <invstOrSec>
        <name>KEB Hana Bank</name>
        <lei>6RPK2YDJN6L35AS0M510</lei>
        <title>KEB Hana Bank</title>
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        <name>Century Communities, Inc.</name>
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        <name>Banner Health</name>
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        <name>S&amp;P Global, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>FirstEnergy Corp.</name>
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        <name>AS Mileage Plan IP Ltd.</name>
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        <name>UBS Group AG</name>
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        <name>Hungary</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Barrick North America Finance LLC</name>
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        <name>Aptiv Swiss Holdings Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>JE</invCountry>

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        <name>CLP Power Hong Kong Financing Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <invCountry>AU</invCountry>
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        <name>Compass Group Diversified Holdings LLC</name>
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        <name>Roche Holdings, Inc.</name>
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        <title>Roche Holdings, Inc.</title>
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      <invstOrSec>
        <name>Global Atlantic Fin Co.</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>Global Atlantic Fin Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-15</maturityDt>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Stellantis Finance US, Inc.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Teachers Insurance &amp; Annuity Association of America</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>CDBL Funding 1</name>
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        <name>Diageo Capital plc</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Macy's Retail Holdings LLC</name>
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        <name>Waste Connections, Inc.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>General Dynamics Corp.</name>
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        <name>Sats Treasury Pte. Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>George Washington University (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Barclays plc</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>CarMax Auto Owner Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Tyco Electronics Group SA</name>
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        <name>Usiminas International SARL</name>
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        <name>BAE Systems plc</name>
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        <name>United States of America</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>BNP Paribas SA</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>RenaissanceRe Holdings Ltd.</name>
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        <name>Staples, Inc.</name>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Banco Santander SA</name>
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        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <invCountry>CA</invCountry>

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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>CSCIF Hong Kong Ltd.</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>Sysco Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Amipeace Ltd.</name>
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        <name>Republic of Indonesia</name>
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        <name>Intel Corp.</name>
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        <name>International Flavors &amp; Fragrances, Inc.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>DIB Tier 1 Sukuk 4 Ltd.</name>
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        <name>CSX Corp.</name>
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        <name>Indofood CBP Sukses Makmur Tbk. PT</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>BroadStreet Partners, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>Cencora, Inc.</name>
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        <name>Werner FinCo. LP</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>DTE Electric Co.</name>
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        <name>Taylor Morrison Communities, Inc.</name>
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        <name>UniCredit SpA</name>
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        <name>Public Service Electric and Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
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        <name>Constellation Brands, Inc.</name>
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      <invstOrSec>
        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Africa Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nucor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LABL, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alleghany Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Columbia Pipelines Operating Co. LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
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      <invstOrSec>
        <name>CNAC HK Finbridge Co. Ltd.</name>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New England Power Co.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Cintas Corp. No. 2</name>
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        <name>Federal National Mortgage Association</name>
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        <name>NGPL PipeCo LLC</name>
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        <name>AEP Transmission Co. LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Honeywell International, Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International, Inc.</title>
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        <name>MGM Resorts International</name>
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        <name>NewMarket Corp.</name>
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        <name>Energy Transfer LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Fiserv, Inc.</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>Host Hotels &amp; Resorts LP</name>
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        <name>Government National Mortgage Association</name>
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        <name>Indiana Michigan Power Co.</name>
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        <name>Bank of America Corp.</name>
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        <name>Historic TW, Inc.</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <name>American Honda Finance Corp.</name>
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        <title>American Honda Finance Corp.</title>
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        <name>HSBC Holdings plc</name>
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        <invCountry>GB</invCountry>
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        <name>F-Brasile SpA</name>
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        <invCountry>IT</invCountry>
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        <name>Masterbrand, Inc.</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>Masterbrand, Inc.</title>
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        <name>Intel Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>AIA Group Ltd.</name>
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        <name>Greenko Wind Projects Mauritius Ltd.</name>
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        <name>AG TTMT Escrow Issuer LLC</name>
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        <name>VICI Properties LP</name>
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        <name>Expand Energy Corp.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Howden UK Refinance plc</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Gold Fields Orogen Holdings BVI Ltd.</name>
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        <name>United States of America</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <name>Svenska Handelsbanken AB</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>CD&amp;R Smokey Buyer, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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          <isin value="US907818ER52"/>
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        <balance>569000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415169.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IHO Verwaltungs GmbH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
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          <isin value="US44963BAF58"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514337.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Canadian National Railway Co.</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>Canadian National Railway Co.</title>
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          <isin value="US136375BL52"/>
          <other otherDesc="Inhouse Asset ID" value="136375BL5"/>
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        <balance>536000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>584829.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Consorcio Transmantaro SA</name>
        <lei>549300NL65DC6HVEJX96</lei>
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          <isin value="USP3083SAF22"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379671.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prologis Targeted US Logistics Fund LP</name>
        <lei>5493004DTBWUQ9F2VJ87</lei>
        <title>Prologis Targeted US Logistics Fund LP</title>
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          <isin value="US74350LAA26"/>
          <other otherDesc="Inhouse Asset ID" value="74350LAA2"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482762.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2571923007"/>
          <other otherDesc="Inhouse Asset ID" value="BRYCC2Q27"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1563350.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CJK8</cusip>
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          <isin value="US91282CJK80"/>
          <other otherDesc="Inhouse Asset ID" value="91282CJK8"/>
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        <balance>80301000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81386318.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PPL Electric Utilities Corp.</name>
        <lei>549300GCZLSGYEYPIR35</lei>
        <title>PPL Electric Utilities Corp.</title>
        <cusip>69351UAR4</cusip>
        <identifiers>
          <isin value="US69351UAR41"/>
          <other otherDesc="Inhouse Asset ID" value="69351UAR4"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144440.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
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          <isin value="US233853AQ39"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>879899.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Burlington Northern Santa Fe LLC</name>
        <lei>N/A</lei>
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          <isin value="US12189LAN10"/>
          <other otherDesc="Inhouse Asset ID" value="12189LAN1"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648327.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Africa Finance Corp.</name>
        <lei>213800LXFHRRXIJRXW97</lei>
        <title>Africa Finance Corp.</title>
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          <isin value="XS2072933778"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179V7D62"/>
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        <balance>83588474.08080000</balance>
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        <curCd>USD</curCd>
        <valUSD>68161612.54000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Standard Chartered plc</name>
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        <title>Standard Chartered plc</title>
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          <isin value="US853254CS76"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022373.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hilton Domestic Operating Co., Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co., Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
        <valUSD>159776.73000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Federative Republic of Brazil</title>
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          <isin value="US105756BZ27"/>
          <other otherDesc="Inhouse Asset ID" value="105756BZ2"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2978587.45000000</valUSD>
        <pctVal>0.008975728405</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>Mitsubishi HC Capital, Inc.</name>
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        <name>Equinor ASA</name>
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      <invstOrSec>
        <name>BPCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Electric Power Co., Inc.</name>
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        <name>American International Group, Inc.</name>
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        <name>University of Virginia</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Sasol Financing USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
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        <balance>800000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>AIA Group Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>Export-Import Bank of China (The)</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <invCountry>MX</invCountry>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <name>Wand NewCo 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
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        <name>Southwest Airlines Co.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ferguson Finance plc</name>
        <lei>2138003A7ZEU931DZL61</lei>
        <title>Ferguson Finance plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Gabonese Republic</name>
        <lei>N/A</lei>
        <title>Gabon Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2113615228"/>
          <other otherDesc="Inhouse Asset ID" value="BRW1C9DH9"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Piedmont Natural Gas Co., Inc.</name>
        <lei>VXB4M3BDPKF3I2AZ3G89</lei>
        <title>Piedmont Natural Gas Co., Inc.</title>
        <cusip>720186AN5</cusip>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pertamina Persero PT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <name>Long Ridge Energy LLC</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>Newell Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freedom Mortgage Corp.</name>
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        <title>Freedom Mortgage Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Racer Midstream LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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        <name>Dominican Republic</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-22</maturityDt>
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        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-22</maturityDt>
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        <name>CNOOC Petroleum North America ULC</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Meta Platforms, Inc.</name>
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        <name>Khazanah Global Sukuk Bhd.</name>
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        <title>Khazanah Global Sukuk Bhd.</title>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
        <lei>254900OYVDRYS9J51J61</lei>
        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
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        <balance>450000.00000000</balance>
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        <valUSD>452161.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Israel</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-21</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Magna International, Inc.</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International, Inc.</title>
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          <isin value="US559222AY07"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>British Telecommunications plc</name>
        <lei>549300OWFMSO9NYV4H90</lei>
        <title>British Telecommunications plc</title>
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          <isin value="US11102AAF84"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2081-11-23</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dana, Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
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          <isin value="US235825AG15"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays plc</name>
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        <title>Barclays plc</title>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1560776.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.27900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140QM5A8</cusip>
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          <isin value="US3140QM5A84"/>
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        <balance>7831834.83900000</balance>
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        <curCd>USD</curCd>
        <valUSD>6516310.74000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scripps Escrow II, Inc.</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II, Inc.</title>
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          <isin value="US81105DAA37"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388222.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Brown-Forman Corp.</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>Brown-Forman Corp.</title>
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          <isin value="US115637AP57"/>
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        <balance>576000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>497116.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Genuine Parts Co.</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co.</title>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677143.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Raymond James Financial, Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial, Inc.</title>
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        <balance>882000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Intelligent Packaging Ltd. Finco, Inc.</name>
        <lei>N/A</lei>
        <title>Intelligent Packaging Ltd. Finco, Inc.</title>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>832945.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>ConocoPhillips Co.</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
        <title>ConocoPhillips Co.</title>
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        <balance>990000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <balance>957000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777525.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Corp. Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp. Nacional del Cobre de Chile</title>
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          <isin value="USP3143NBH63"/>
          <other otherDesc="Inhouse Asset ID" value="BRW0REJN5"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916638.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIC Ltd.</name>
        <lei>2549006I3Q3M98KHOT11</lei>
        <title>CITIC Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2109790001"/>
          <other otherDesc="Inhouse Asset ID" value="BRW1WDZA9"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749621.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bayer US Finance LLC</name>
        <lei>54930093Q75GSEM74I71</lei>
        <title>Bayer US Finance LLC</title>
        <cusip>07274EAH6</cusip>
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          <isin value="US07274EAH62"/>
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        <balance>830000.00000000</balance>
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        <name>Hongkong International Qingdao Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Export-Import Bank of Korea</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spire Missouri, Inc.</name>
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        <name>ams-OSRAM AG</name>
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        <name>Coronado Finance Pty. Ltd.</name>
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        <name>Virginia Power Fuel Securitization LLC</name>
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        <name>Bank of America Corp.</name>
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        <name>BAT Capital Corp.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Korea Housing Finance Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Sabra Health Care LP</name>
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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <name>CNH Industrial Capital LLC</name>
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      <invstOrSec>
        <name>W R Berkley Corp.</name>
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      <invstOrSec>
        <name>Volkswagen Group of America Finance LLC</name>
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      <invstOrSec>
        <name>Open Text Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan Energy Partners LP</name>
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      <invstOrSec>
        <name>Southern Co. Gas Capital Corp.</name>
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        <name>McDonald's Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Electricite de France SA</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Appalachian Power Co.</name>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Bimbo Bakeries USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lebanese Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Florida LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Peru</name>
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        <title>Republic of Peru</title>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <name>Government National Mortgage Association</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NMI Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UAE International Government Bond</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>APA Infrastructure Ltd.</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Public Storage Operating Co.</name>
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        <invCountry>US</invCountry>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>African Export-Import Bank (The)</name>
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        <title>African Development Bank</title>
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        <invCountry>US</invCountry>
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        <name>Cooperatieve Rabobank UA</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRCC Hean Ltd.</name>
        <lei>655600JBL38JBHLO9190</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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      <invstOrSec>
        <name>Broadcom Corp.</name>
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        <name>Nationwide Building Society</name>
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        <name>Rogers Communications, Inc.</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>Engie SA</name>
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        <name>GC Treasury Center Co. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Lima Metro Line 2 Finance Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>National Fuel Gas Co.</name>
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        <name>United States of America</name>
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        <name>Republic Services, Inc.</name>
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        <name>BNP Paribas SA</name>
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        <invCountry>FR</invCountry>
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        <name>Credit Agricole SA</name>
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        <name>Reinsurance Group of America, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Scentre Group Trust 2</name>
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        <name>CSI MTN Ltd.</name>
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        <name>Pennsylvania State University (The)</name>
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        <name>Bank of America Corp.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Goodman US Finance Three LLC</name>
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        <name>Taizhou Urban Construction and Investment Development Group Co. Ltd.</name>
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        <name>Ohio State University (The)</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Xerox Corp.</name>
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        <name>Entegris, Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Essex Portfolio LP</name>
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        <name>Mondelez International, Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International, Inc.</title>
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        <name>Philip Morris International, Inc.</name>
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        <name>Match Group Holdings II LLC</name>
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        <name>New York State Electric &amp; Gas Corp.</name>
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        <name>China State Construction Finance Cayman I Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ERAC USA Finance LLC</name>
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        <name>Olin Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Empresa de Transporte de Pasajeros Metro SA</name>
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        <name>Interstate Power and Light Co.</name>
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        <name>BOC Aviation Ltd.</name>
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        <name>Amdocs Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>High Street Funding Trust II</name>
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      <invstOrSec>
        <name>Methanex US Operations, Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Simon Property Group LP</name>
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        <name>United Mexican States</name>
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        <name>Radiology Partners, Inc.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>Community Health Systems, Inc.</name>
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        <name>United States of America</name>
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        <name>Simon Property Group LP</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>Orange SA</name>
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        <name>Hess Midstream Operations LP</name>
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      <invstOrSec>
        <name>China Overseas Finance Cayman VIII Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Comision Federal de Electricidad</name>
        <lei>4469000001BFPONMPF32</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Woori Bank</name>
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          <isin value="USY9700WAB29"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-24</maturityDt>
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      <invstOrSec>
        <name>Manitowoc Co., Inc. (The)</name>
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          <isin value="US563571AN82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
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        <title>AT&amp;T, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
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      <invstOrSec>
        <name>Hunt Cos., Inc.</name>
        <lei>549300ODPWDNCH5TKM49</lei>
        <title>Hunt Cos., Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <curCd>USD</curCd>
        <valUSD>1496213.07000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
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          <isin value="US26884LAW90"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712512.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1659708.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30100000</annualizedRt>
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      <invstOrSec>
        <name>Coca-Cola Consolidated, Inc.</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
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        <balance>660000.00000000</balance>
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        <valUSD>677745.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Apple, Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-11</maturityDt>
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        <name>Wayfair LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
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        <balance>575000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-15</maturityDt>
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        <name>Jackson National Life Global Funding</name>
        <lei>635400PQXLYXWJI5QD78</lei>
        <title>Jackson National Life Global Funding</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Golub Capital Private Credit Fund</name>
        <lei>254900B5KBW6OY1F9951</lei>
        <title>Golub Capital Private Credit Fund</title>
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        <balance>15000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Zhongyuan Zhicheng Co. Ltd.</name>
        <lei>300300EML582HGX8DB82</lei>
        <title>Zhongyuan Zhicheng Co. Ltd.</title>
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        <balance>400000.00000000</balance>
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        <name>Stryker Corp.</name>
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        <name>Northwell Healthcare, Inc.</name>
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        <name>Ascot Group Ltd.</name>
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        <name>LSEGA Financing plc</name>
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        <name>Plains All American Pipeline LP</name>
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      <invstOrSec>
        <name>Hilton Domestic Operating Co., Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ukraine</name>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
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        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-04</maturityDt>
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      <invstOrSec>
        <name>Brown &amp; Brown, Inc.</name>
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        <title>Brown &amp; Brown, Inc.</title>
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          <isin value="US115236AG61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140J8GN7</cusip>
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          <isin value="US3140J8GN71"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Berkshire Hathaway Energy Co.</name>
        <lei>549300JD0S5IZJE9LY15</lei>
        <title>Berkshire Hathaway Energy Co.</title>
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          <isin value="US084659AV35"/>
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        <balance>1120000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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      <invstOrSec>
        <name>Grifols SA</name>
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        <title>Grifols SA</title>
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        <balance>750000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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      <invstOrSec>
        <name>National Central Cooling Co. PJSC</name>
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        <title>National Central Cooling Co. PJSC</title>
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          <isin value="XS3013061489"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Textron, Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>Textron, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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      <invstOrSec>
        <name>Interface, Inc.</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>Interface, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-17</maturityDt>
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        <name>Athene Holding Ltd.</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-04-01</maturityDt>
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      <invstOrSec>
        <name>Target Corp.</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp.</title>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Whirlpool Corp.</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp.</title>
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        <balance>465000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>Archrock Partners LP</name>
        <lei>549300YFKOM2XNCKQU76</lei>
        <title>Archrock Partners LP</title>
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        <balance>311000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309987.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Hyatt Hotels Corp.</name>
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        <name>RH International Singapore Corp. Pte. Ltd.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Korea Housing Finance Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Jaguar Land Rover Automotive plc</name>
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        <name>BankUnited, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Baytex Energy Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Flex Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Apollo Management Holdings LP</name>
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        <name>Paraguay Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>J Paul Getty Trust (The)</name>
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        <name>Athene Global Funding</name>
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        <name>Citigroup, Inc.</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Reliance Industries Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Riyad T1 Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Estee Lauder Cos., Inc. (The)</name>
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      <invstOrSec>
        <name>Vontier Corp.</name>
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        <title>Vontier Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
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        <title>Verizon Communications, Inc.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LKQ Corp.</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
        <title>LKQ Corp.</title>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479837.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co.</title>
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        <curCd>USD</curCd>
        <valUSD>492346.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>Oncor Electric Delivery Co. LLC</title>
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        <curCd>USD</curCd>
        <valUSD>389301.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prologis LP</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>Prologis LP</title>
        <cusip>74340XBR1</cusip>
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        <balance>971000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824310.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
        <cusip>4581X0DQ8</cusip>
        <identifiers>
          <isin value="US4581X0DQ82"/>
          <other otherDesc="Inhouse Asset ID" value="4581X0DQ8"/>
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        <balance>1540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1435372.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology, Inc.</title>
        <cusip>595112CH4</cusip>
        <identifiers>
          <isin value="US595112CH45"/>
          <other otherDesc="Inhouse Asset ID" value="595112CH4"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583428.10000000</valUSD>
        <pctVal>0.001758112614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Nations Development Corp.</name>
        <lei>N/A</lei>
        <title>United Nations Development Corp., Series 2025A</title>
        <cusip>911157MF9</cusip>
        <identifiers>
          <isin value="US911157MF99"/>
          <other otherDesc="Inhouse Asset ID" value="911157MF9"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176250.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.53600000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Under Armour, Inc.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>Under Armour, Inc.</title>
        <cusip>904311AA5</cusip>
        <identifiers>
          <isin value="US904311AA54"/>
          <other otherDesc="Inhouse Asset ID" value="904311AA5"/>
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        <balance>581000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563502.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aegea Finance SARL</name>
        <lei>213800V6WTKUT1XWIZ47</lei>
        <title>Aegea Finance SARL</title>
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        <identifiers>
          <isin value="USL01343AB52"/>
          <other otherDesc="Inhouse Asset ID" value="BRYPRGXH0"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>833986.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PacifiCorp</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PacifiCorp</title>
        <cusip>695114CT3</cusip>
        <identifiers>
          <isin value="US695114CT39"/>
          <other otherDesc="Inhouse Asset ID" value="695114CT3"/>
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        <balance>638000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481925.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credit Suisse USA LLC</name>
        <lei>EXD7DEVFDH4HOFFQ7349</lei>
        <title>Credit Suisse USA LLC</title>
        <cusip>22541LAE3</cusip>
        <identifiers>
          <isin value="US22541LAE39"/>
          <other otherDesc="Inhouse Asset ID" value="22541LAE3"/>
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        <balance>1229000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1386695.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co., Series A</title>
        <cusip>927804FB5</cusip>
        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="927804FB5"/>
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        <balance>201000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209599.84000000</valUSD>
        <pctVal>0.000631611886</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada, Series US-5</title>
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          <other otherDesc="Inhouse Asset ID" value="0778FPAG4"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694750.91000000</valUSD>
        <pctVal>0.002093574750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prologis LP</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>Prologis LP</title>
        <cusip>74340XBK6</cusip>
        <identifiers>
          <isin value="US74340XBK63"/>
          <other otherDesc="Inhouse Asset ID" value="74340XBK6"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596814.04000000</valUSD>
        <pctVal>0.001798450044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MSCI, Inc.</name>
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        <name>Amcor Flexibles North America, Inc.</name>
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        <name>Nevada Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Kazakhstan</name>
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        <name>Banco Santander SA</name>
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        <invCountry>ES</invCountry>
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        <name>ING Groep NV</name>
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          <maturityDt>2028-10-02</maturityDt>
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        <name>DirecTV Financing LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ma'aden Sukuk Ltd.</name>
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        <name>WW Grainger, Inc.</name>
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        <name>ITR Concession Co. LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>Baxter International, Inc.</name>
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        <name>Allegiant Travel Co.</name>
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        <name>International Game Technology plc</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology plc</title>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Daimler Truck Finance North America LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SiriusPoint Ltd.</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VMware LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-21</maturityDt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
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        <title>John Deere Capital Corp.</title>
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        <balance>1260000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-10</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>Trinity Health Corp.</name>
        <lei>TWSRHFGEDJDX0GKMGJ67</lei>
        <title>Trinity Health Corp.</title>
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        <balance>523000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430829.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Darden Restaurants, Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>Darden Restaurants, Inc.</title>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429336.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>Arthur J Gallagher &amp; Co.</name>
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        <title>Arthur J Gallagher &amp; Co.</title>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>684645.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>REC Ltd.</name>
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        <curCd>USD</curCd>
        <valUSD>193421.43000000</valUSD>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>American Honda Finance Corp.</name>
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        <invCountry>US</invCountry>
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        <name>American Honda Finance Corp.</name>
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        <title>American Honda Finance Corp.</title>
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        <name>Crown Castle, Inc.</name>
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        <name>El Paso Natural Gas Co. LLC</name>
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        <name>PayPal Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Shell International Finance BV</name>
        <lei>213800ITMMKU4Z7I4F78</lei>
        <title>Shell International Finance BV</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TTM Technologies, Inc.</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM Technologies, Inc.</title>
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        <name>Andrew W Mellon Foundation (The)</name>
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        <name>Broadcom, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>TTX Co.</name>
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        <name>Haleon US Capital LLC</name>
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        <name>Target Corp.</name>
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        <name>Interstate Power and Light Co.</name>
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        <name>Morgan Stanley</name>
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        <name>Paramount Global</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Sysco Corp.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>CVS Health Corp.</name>
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        <name>PRA Group, Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>RTX Corp.</name>
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        <name>Digital Realty Trust LP</name>
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        <name>Tyco Electronics Group SA</name>
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        <name>COPT Defense Properties LP</name>
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        <name>American Water Capital Corp.</name>
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        <name>BAE Systems plc</name>
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        <name>United States of America</name>
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        <name>Isdb Trust Services NO 2 SARL</name>
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        <name>Microsoft Corp.</name>
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        <name>M&amp;G plc</name>
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        <name>Stonepeak Nile Parent LLC</name>
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        <invCountry>US</invCountry>
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        <name>Castle US Holding Corp.</name>
        <lei>254900VXLMLPIE9ID612</lei>
        <title>Castle US Holding Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Engie Energia Chile SA</name>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oil &amp; Natural Gas Corp. Ltd.</name>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3140X8FV40"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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          <isin value="US548661ER45"/>
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        <balance>530000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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      <invstOrSec>
        <name>Sodexo, Inc.</name>
        <lei>549300WSZGQGJQXRFU84</lei>
        <title>Sodexo, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.71800000</annualizedRt>
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      <invstOrSec>
        <name>Bayer US Finance II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
        <title>Bayer US Finance II LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
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          <isin value="US87165BAV53"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>866109.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-02</maturityDt>
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      <invstOrSec>
        <name>KazMunayGas National Co. JSC</name>
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          <isin value="XS1595714087"/>
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        <balance>1200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sharjah Sukuk Program Ltd.</name>
        <lei>549300N3BQ9P6RRMVV02</lei>
        <title>Sharjah Sukuk Program Ltd.</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-14</maturityDt>
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          <annualizedRt>4.22600000</annualizedRt>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>N/A</lei>
        <title>White Cap Buyer LLC</title>
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          <isin value="US96350RAA23"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Volkswagen Group of America Finance LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>Volkswagen Group of America Finance LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <name>InRetail Consumer</name>
        <lei>254900BI1YXHZ31NSP51</lei>
        <title>InRetail Consumer</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <name>Nevada Power Co.</name>
        <lei>MJZFGXRJ52U8U4MKJ519</lei>
        <title>Nevada Power Co., Series CC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PulteGroup, Inc.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bank of New York Mellon Corp. (The)</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp. (The), Series J</title>
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        <balance>1015000.00000000</balance>
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        <valUSD>1008608.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
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          <isin value="US4581X0EN43"/>
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        <balance>3645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3700302.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>Upbound Group, Inc.</name>
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        <name>GS Caltex Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petronas Capital Ltd.</name>
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        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Finland</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Alibaba Group Holding Ltd.</name>
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        <title>Alibaba Group Holding Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-12-06</maturityDt>
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          <annualizedRt>4.40000000</annualizedRt>
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        <name>ING Groep NV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Steel Dynamics, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone Building Brands, Inc.</name>
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        <name>LifePoint Health, Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Western Digital Corp.</name>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <invCountry>US</invCountry>
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        <name>VistaJet Malta Finance plc</name>
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        <invCountry>US</invCountry>

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        <name>GE HealthCare Technologies, Inc.</name>
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        <title>GE HealthCare Technologies, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Waste Management, Inc.</name>
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        <name>Sensata Technologies, Inc.</name>
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        <name>LABL, Inc.</name>
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        <name>Banque Federative du Credit Mutuel SA</name>
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        <name>Woori Bank</name>
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        <name>Hess Corp.</name>
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        <name>BSF Sukuk Co. Ltd.</name>
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        <name>LLPL Capital Pte. Ltd.</name>
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        <name>OMERS Finance Trust</name>
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        <name>General Motors Co.</name>
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        <name>American Airlines Pass-Through Trust</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navient Corp.</name>
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        <title>Navient Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Caterpillar Financial Services Corp.</name>
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        <balance>725000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Allstate Corp. (The)</name>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PNC Bank NA</name>
        <lei>AD6GFRVSDT01YPT1CS68</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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      <invstOrSec>
        <name>NatWest Markets plc</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NatWest Markets plc</title>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MDGH GMTN RSC Ltd.</name>
        <lei>213800WRY6FRL9IXLT77</lei>
        <title>MDGH GMTN RSC Ltd.</title>
        <cusip>44985GAE1</cusip>
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          <isin value="US44985GAE17"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228696.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Lam Research Corp.</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corp.</title>
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          <isin value="US512807AT55"/>
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        <balance>756000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>675413.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
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        <balance>1516000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Leidos, Inc.</name>
        <lei>5493006I78VIN6J1BQ95</lei>
        <title>Leidos, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ORIX Corp.</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp.</title>
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        <balance>720000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <balance>60000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-31</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Consumers Energy Co.</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>Consumers Energy Co.</title>
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        <balance>273000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276769.43000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co.</title>
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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1031448.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Consolidated Edison Co. of New York, Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>Consolidated Edison Co. of New York, Inc.</title>
        <cusip>209111FP3</cusip>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602860.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>First Quantum Minerals Ltd.</name>
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        <name>GATX Corp.</name>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>Ovintiv, Inc.</name>
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        <name>INNOVATE Corp.</name>
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        <name>Service Properties Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mersin Uluslararasi Liman Isletmeciligi A/S</name>
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        <invCountry>TR</invCountry>
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      <invstOrSec>
        <name>BPCE SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Thermo Fisher Scientific, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Province of Ontario Canada</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-01</maturityDt>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Empresa Nacional del Petroleo</name>
        <lei>549300YP3P0JZBLIV197</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-06</maturityDt>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>DTE Electric Co.</name>
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        <title>DTE Electric Co., Series B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>Network i2i Ltd.</name>
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        <invCountry>MU</invCountry>

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        <name>Phillips 66 Co.</name>
        <lei>RVJMT2IZVVSKIRJJBH76</lei>
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        <name>Petroleos Mexicanos</name>
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        <invCountry>MX</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>CK Hutchison International 16 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CI Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Clorox Co. (The)</name>
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        <name>Mayo Clinic</name>
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        <name>Energy Transfer LP</name>
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        <name>TSMC Global Ltd.</name>
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        <name>Duke Energy Indiana LLC</name>
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        <name>Harley-Davidson Financial Services, Inc.</name>
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        <name>Welltower OP LLC</name>
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        <name>NatWest Group plc</name>
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        <name>Fiserv, Inc.</name>
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      <invstOrSec>
        <name>SPX FLOW, Inc.</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>Republic of Uzbekistan International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Old Republic International Corp.</name>
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        <name>Republic of Panama</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Mayo Clinic</name>
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        <name>United States of America</name>
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        <name>Sempra Infrastructure Partners LP</name>
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        <name>State of Qatar</name>
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        <name>Hanwha Totalenergies Petrochemical Co. Ltd.</name>
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        <name>United States of America</name>
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        <name>NBN Co. Ltd.</name>
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        <invCountry>AU</invCountry>
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        <name>Exxon Mobil Corp.</name>
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        <name>Petrobras Global Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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        <name>Government National Mortgage Association</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Athene Global Funding</name>
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      <invstOrSec>
        <name>BBCMS Mortgage Trust</name>
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      <invstOrSec>
        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Paraguay Government International Bond</name>
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        <invCountry>PY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-04</maturityDt>
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      <invstOrSec>
        <name>QUALCOMM, Inc.</name>
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        <title>QUALCOMM, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinity Industries, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLP Capital LP</name>
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        <name>Sealed Air Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>General Motors Co.</name>
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        <title>General Motors Co.</title>
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        <name>Pertamina Persero PT</name>
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        <title>Pertamina Persero PT</title>
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        <invCountry>ID</invCountry>
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      <invstOrSec>
        <name>FS KKR Capital Corp.</name>
        <lei>549300TYRSI1T21B1360</lei>
        <title>FS KKR Capital Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>State Street Corp.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Advance Auto Parts, Inc.</name>
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      <invstOrSec>
        <name>Protective Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daimler Truck Finance North America LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prologis LP</name>
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          <maturityDt>2031-03-15</maturityDt>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-09</maturityDt>
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      <invstOrSec>
        <name>Humana, Inc.</name>
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        <title>Humana, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northriver Midstream Finance LP</name>
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        <title>Northriver Midstream Finance LP</title>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>Public Service Electric and Gas Co.</name>
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        <balance>495000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CFAMC II Co. Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Korea Gas Corp.</name>
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        <invCountry>KR</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <balance>910000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>MTN Mauritius Investments Ltd.</name>
        <lei>2549009PQD415OQIR074</lei>
        <title>MTN Mauritius Investments Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

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        <name>Grand Canyon University</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>SFG International Holdings Co. Ltd.</name>
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        <name>Republic of Indonesia</name>
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        <name>Bank of America Corp.</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <invCountry>CA</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>UniCredit SpA</name>
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        <name>Republic of Rwanda</name>
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        <name>Midcap Financial Issuer Trust</name>
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        <name>Asian Development Bank</name>
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        <name>Dominican Republic</name>
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        <invCountry>DO</invCountry>
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        <name>Coterra Energy, Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
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        <name>Nissan Motor Co. Ltd.</name>
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        <name>Sempra</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>SM Energy Co.</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>STERIS Irish FinCo. UnLtd Co.</name>
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        <name>Assured Guaranty US Holdings, Inc.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Petrobras Global Finance BV</name>
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        <name>Viking Cruises Ltd.</name>
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        <name>Rogers Communications, Inc.</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa</name>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>HCA, Inc.</name>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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      <invstOrSec>
        <name>Blue Owl Capital Corp.</name>
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        <name>Humana, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-15</maturityDt>
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      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>Keysight Technologies, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Welltower OP LLC</name>
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        <name>OCP SA</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
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          <maturityDt>2037-04-01</maturityDt>
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      <invstOrSec>
        <name>Delek Logistics Partners LP</name>
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        <name>M&amp;T Bank Corp.</name>
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        <name>Healthpeak OP LLC</name>
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        <name>Brightline East LLC</name>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BOC Aviation USA Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kontoor Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Equinor ASA</name>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-22</maturityDt>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
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        <title>Banijay Entertainment SAS</title>
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        <balance>397000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179TEZ49"/>
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        <curCd>USD</curCd>
        <valUSD>342355.61000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Consolidated Edison Co. of New York, Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>Consolidated Edison Co. of New York, Inc., Series 2017</title>
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          <isin value="US209111FL29"/>
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        <balance>619000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471066.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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          <isin value="US539830BP37"/>
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        <balance>944000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>834404.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arrow Electronics, Inc.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>Arrow Electronics, Inc.</title>
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        <balance>618000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>604628.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Clorox Co. (The)</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>Clorox Co. (The)</title>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286580.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>Bon Secours Mercy Health, Inc.</name>
        <lei>5493006NA7JSVYYYF398</lei>
        <title>Bon Secours Mercy Health, Inc.</title>
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        <balance>688000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>657897.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.46400000</annualizedRt>
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        <name>Laboratory Corp. of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>Laboratory Corp. of America Holdings</title>
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        <balance>625000.00000000</balance>
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        <valUSD>610090.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <name>Kookmin Bank</name>
        <lei>549300XXMOJSIW8P4769</lei>
        <title>Kookmin Bank</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387689.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Unilever Capital Corp.</name>
        <lei>MYF1DAS6G5WY7PRWCU78</lei>
        <title>Unilever Capital Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reliance Standard Life Global Funding II</name>
        <lei>N/A</lei>
        <title>Reliance Standard Life Global Funding II</title>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380077.06000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Duke Energy Progress LLC</name>
        <lei>0NIFZ782LS46WOC9QK20</lei>
        <title>Duke Energy Progress LLC</title>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <valUSD>99528.41000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Southern Power Co.</name>
        <lei>5LADC78JBG2BMZD5XF57</lei>
        <title>Southern Power Co.</title>
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          <isin value="US843646AH38"/>
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        <balance>590000.00000000</balance>
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        <name>Hess Midstream Operations LP</name>
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        <name>Quorum Health Corp.</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Wells Fargo Bank NA</name>
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        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Gas Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Emirates NBD Bank PJSC</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Black Hills Corp.</name>
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        <name>VFH Parent LLC</name>
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        <name>Ares Strategic Income Fund</name>
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        <name>Fifth Third Bank NA</name>
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        <name>George Washington University (The)</name>
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        <name>AIA Group Ltd.</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
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        <invCountry>HK</invCountry>
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        <name>Oracle Corp.</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Eni SpA</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Nordstrom, Inc.</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Emaar Sukuk Ltd.</name>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Trust Fibra Uno</name>
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        <title>Trust Fibra Uno</title>
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          <isin value="USP9401JAA53"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GXO Logistics, Inc.</name>
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        <title>GXO Logistics, Inc.</title>
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          <isin value="US36262GAB77"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
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      <invstOrSec>
        <name>Blue Owl Credit Income Corp.</name>
        <lei>5493003I42XBWPE05N35</lei>
        <title>Blue Owl Credit Income Corp.</title>
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          <isin value="US69120VAW19"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Intuit, Inc.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit, Inc.</title>
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          <isin value="US46124HAF38"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537677.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phillips Edison Grocery Center Operating Partnership I LP</name>
        <lei>549300WUPIVS6ZE0ZI51</lei>
        <title>Phillips Edison Grocery Center Operating Partnership I LP</title>
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          <isin value="US71845JAA60"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428114.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PepsiCo, Inc.</title>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1340661.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</title>
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          <isin value="US29379VBR33"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>709832.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-02-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
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        <balance>558000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511115.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Valley Authority</name>
        <lei>549300HE1ISW43LNKM54</lei>
        <title>Tennessee Valley Authority</title>
        <cusip>880591EH1</cusip>
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          <isin value="US880591EH15"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931397.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Bath &amp; Body Works, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
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      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>REC Ltd.</name>
        <lei>335800B4YRYWAMIJZ374</lei>
        <title>REC Ltd.</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Great-West Lifeco Finance 2018 LP</name>
        <lei>N/A</lei>
        <title>Great-West Lifeco Finance 2018 LP</title>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GC Treasury Center Co. Ltd.</name>
        <lei>549300LUFQBC2EQNAR40</lei>
        <title>GC Treasury Center Co. Ltd.</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212023.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Ritchie Bros Holdings, Inc.</name>
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        <name>Union Electric Co.</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>US Foods, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-15</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>Turkiye Ihracat Kredi Bankasi A/S</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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          <isin value="US37045XFG60"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>Guardian Life Insurance Co. of America (The)</name>
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          <isin value="US401378AB01"/>
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        <balance>303000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Yieldking Investment Ltd.</name>
        <lei>3003008OFTD3ORZ61396</lei>
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          <isin value="XS2266935993"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578578.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC</name>
        <lei>N/A</lei>
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          <isin value="US00774MBJ36"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
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          <isin value="US316773DF47"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370145.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.33700000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Joy Treasure Assets Holdings, Inc.</name>
        <lei>2549002TXU15P8D3F498</lei>
        <title>Joy Treasure Assets Holdings, Inc.</title>
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        <identifiers>
          <isin value="XS2255665007"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535362.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1244946.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.24400000</annualizedRt>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
        <lei>549300GDPG70E3MBBU98</lei>
        <title>Kreditanstalt fuer Wiederaufbau</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Empresa Nacional de Telecomunicaciones SA</name>
        <lei>529900N4SUIP0URJT330</lei>
        <title>Empresa Nacional de Telecomunicaciones SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JetBlue Pass-Through Trust</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Electric &amp; Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>Public Service Electric &amp; Gas Co.</title>
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        <balance>460000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <annualizedRt>3.70000000</annualizedRt>
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        <name>Entergy Mississippi LLC</name>
        <lei>54930043I78H35DVVW89</lei>
        <title>Entergy Mississippi LLC</title>
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        <invCountry>US</invCountry>
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        <name>State of California</name>
        <lei>N/A</lei>
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        <balance>570000.00000000</balance>
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        <valUSD>533861.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
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        <name>AT&amp;T, Inc.</name>
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        <name>Korea National Oil Corp.</name>
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        <name>Selective Insurance Group, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Glencore Funding LLC</name>
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        <name>Sentara Health</name>
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        <name>Pakistan Global Sukuk Programme Co. Ltd. (The)</name>
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        <name>Iowa Health System</name>
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        <name>Highwoods Realty LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Autodesk, Inc.</name>
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        <name>OneMain Finance Corp.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <title>Marsh &amp; McLennan Cos., Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Canadian National Railway Co.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Royalty Pharma plc</name>
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        <name>HSBC Holdings plc</name>
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        <name>MGM Resorts International</name>
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        <name>Emirates NBD Bank PJSC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Standard Chartered plc</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>Blue Owl Finance LLC</name>
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        <name>Alabama Power Co.</name>
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        <name>Hong Kong Government International Bond</name>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Sixth Street Specialty Lending, Inc.</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Pine Street Trust II</name>
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        <name>BorgWarner, Inc.</name>
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        <name>Plains All American Pipeline LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Republic of Chile</name>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
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          <isin value="US64952WEQ24"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>629929.92000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macy's Retail Holdings LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
        <cusip>55617LAQ5</cusip>
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          <isin value="US55617LAQ59"/>
          <other otherDesc="Inhouse Asset ID" value="55617LAQ5"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378098.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Zhuji Development Ltd.</name>
        <lei>3003004LZJ550ZJ4CD15</lei>
        <title>Zhuji Development Ltd.</title>
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          <isin value="XS2859262540"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402668.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Swedbank AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>Swedbank AB</title>
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          <isin value="US87020PAP27"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1469259.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.53800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Emirate of Abu Dhabi United Arab Emirates</name>
        <lei>213800FER4348CINTA77</lei>
        <title>United Arab Emirates Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2225210330"/>
          <other otherDesc="Inhouse Asset ID" value="BRW7TVQ85"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862455.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>05578QAH6</cusip>
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          <isin value="US05578QAH65"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1084626.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.64800000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3132D56Q0</cusip>
        <identifiers>
          <isin value="US3132D56Q05"/>
          <other otherDesc="Inhouse Asset ID" value="3132D56Q0"/>
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        <balance>1588722.47900000</balance>
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        <curCd>USD</curCd>
        <valUSD>1451239.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Private Credit Fund</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>Blackstone Private Credit Fund</title>
        <cusip>09261HBV8</cusip>
        <identifiers>
          <isin value="US09261HBV87"/>
          <other otherDesc="Inhouse Asset ID" value="09261HBV8"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506541.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
        <cusip>110122EH7</cusip>
        <identifiers>
          <isin value="US110122EH72"/>
          <other otherDesc="Inhouse Asset ID" value="110122EH7"/>
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        <balance>2179000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2206039.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
        <cusip>30303M8S4</cusip>
        <identifiers>
          <isin value="US30303M8S40"/>
          <other otherDesc="Inhouse Asset ID" value="30303M8S4"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1411894.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CarMax Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>CarMax Auto Owner Trust, Series 2024-4, Class A4</title>
        <cusip>14290DAD3</cusip>
        <identifiers>
          <isin value="US14290DAD30"/>
          <other otherDesc="Inhouse Asset ID" value="14290DAD3"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868002.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.64000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
        <cusip>595620AZ8</cusip>
        <identifiers>
          <isin value="US595620AZ81"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700610.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Japan Bank for International Cooperation</name>
        <lei>549300TJ3QFYVCTSCJ29</lei>
        <title>Japan Bank for International Cooperation</title>
        <cusip>471048CW6</cusip>
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          <isin value="US471048CW64"/>
          <other otherDesc="Inhouse Asset ID" value="471048CW6"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180261.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
        <cusip>737446AQ7</cusip>
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          <isin value="US737446AQ74"/>
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        <balance>1305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232526.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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          <isin value="US478160CT90"/>
          <other otherDesc="Inhouse Asset ID" value="478160CT9"/>
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        <balance>1310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720418.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAS9</cusip>
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          <isin value="US29273VAS97"/>
          <other otherDesc="Inhouse Asset ID" value="29273VAS9"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>737125.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>22534PAG8</cusip>
        <identifiers>
          <isin value="US22534PAG81"/>
          <other otherDesc="Inhouse Asset ID" value="22534PAG8"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>642049.45000000</valUSD>
        <pctVal>0.001934763233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.51400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Standard Building Solutions, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIC Ltd.</name>
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        <title>CITIC Ltd.</title>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-11</maturityDt>
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      <invstOrSec>
        <name>QatarEnergy</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-12</maturityDt>
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      <invstOrSec>
        <name>Sumitomo Life Insurance Co.</name>
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        <title>Sumitomo Life Insurance Co.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-24</maturityDt>
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      <invstOrSec>
        <name>San Diego Gas &amp; Electric Co.</name>
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        <title>San Diego Gas &amp; Electric Co.</title>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-04-01</maturityDt>
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      <invstOrSec>
        <name>Clarivate Science Holdings Corp.</name>
        <lei>N/A</lei>
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        <balance>915000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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      <invstOrSec>
        <name>Celanese US Holdings LLC</name>
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        <title>Celanese US Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercury General Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NTT Finance Corp.</name>
        <lei>3538007PR116187GD960</lei>
        <title>NTT Finance Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>Microchip Technology, Inc.</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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        <invCountry>US</invCountry>
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        <name>GATX Corp.</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-09-15</maturityDt>
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      <invstOrSec>
        <name>Barrick PD Australia Finance Pty. Ltd.</name>
        <lei>5493008DX0TK7OFLV260</lei>
        <title>Barrick PD Australia Finance Pty. Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
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          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>RGA Global Funding</name>
        <lei>549300Y22K5FOEBMSK42</lei>
        <title>RGA Global Funding</title>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>864437.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Kinross Gold Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>LPL Holdings, Inc.</name>
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        <name>ABB Finance USA, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Cottage Health Obligated Group</name>
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        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
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        <name>Duke Energy Progress LLC</name>
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        <name>American Homes 4 Rent LP</name>
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        <name>Teledyne Technologies, Inc.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Washington Gas Light Co.</name>
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        <name>Sabine Pass Liquefaction LLC</name>
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        <invCountry>US</invCountry>
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        <name>Electricite de France SA</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Plains All American Pipeline LP</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>Northwestern Mutual Global Funding</name>
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        <name>United States of America</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>NetApp, Inc.</name>
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        <name>Barings BDC, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Discovery Communications LLC</name>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AvalonBay Communities, Inc.</name>
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        <name>Braskem Netherlands Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ferguson Enterprises, Inc.</name>
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        <name>Sealed Air Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bimbo Bakeries USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AEP Texas, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Ventas Realty LP</name>
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        <name>Republic of Panama</name>
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        <name>Province of Alberta Canada</name>
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        <name>JP Morgan Chase Commercial Mortgage Securities Trust</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>GATX Corp.</name>
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        <title>GATX Corp.</title>
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        <name>United Rentals North America, Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America, Inc.</title>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Adani Electricity Mumbai Ltd.</name>
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        <name>Republic of Colombia</name>
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        <name>ORIX Corp.</name>
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        <name>Shelf Drilling Holdings Ltd.</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>Carvana Co.</name>
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        <name>Aldar Investment Properties Sukuk Ltd.</name>
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        <name>Electricite de France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avantor Funding, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>Petron Corp.</name>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Nordea Bank Abp</name>
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        <name>Suncor Energy, Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Kingdom of Bahrain</name>
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        <name>Continental Resources, Inc.</name>
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        <name>Entergy Mississippi LLC</name>
        <lei>54930043I78H35DVVW89</lei>
        <title>Entergy Mississippi LLC</title>
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        <invCountry>US</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>Everest Reinsurance Holdings, Inc.</name>
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        <name>Sunoco LP</name>
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        <name>USAA Capital Corp.</name>
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        <name>ConocoPhillips Co.</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>Finance Department Government of Sharjah</name>
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        <invCountry>AE</invCountry>
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        <name>WW Grainger, Inc.</name>
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        <name>Republic of Kenya</name>
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        <name>Tampa Electric Co.</name>
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        <name>Broadcom, Inc.</name>
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        <name>Spectra Energy Partners LP</name>
        <lei>2HKVXE7U4NF5B6UGSU72</lei>
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        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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      <invstOrSec>
        <name>Southwestern Public Service Co.</name>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>American Express Co.</name>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-25</maturityDt>
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          <annualizedRt>5.53200000</annualizedRt>
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      <invstOrSec>
        <name>SA Global Sukuk Ltd.</name>
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        <title>SA Global Sukuk Ltd.</title>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1371036.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-02</maturityDt>
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      <invstOrSec>
        <name>Moody's Corp.</name>
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        <title>Moody's Corp.</title>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <balance>684000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>624497.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>Bocom Leasing Management Hong Kong Co. Ltd.</name>
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        <title>Bocom Leasing Management Hong Kong Co. Ltd.</title>
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        <balance>400000.00000000</balance>
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        <valUSD>405542.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-26</maturityDt>
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      <invstOrSec>
        <name>Icahn Enterprises LP</name>
        <lei>N/A</lei>
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        <balance>706000.00000000</balance>
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        <valUSD>703245.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>JERA Co., Inc.</name>
        <lei>353800OO5E7W1FV1SB75</lei>
        <title>JERA Co., Inc.</title>
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        <balance>200000.00000000</balance>
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        <valUSD>197295.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-14</maturityDt>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <balance>3160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3087389.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42500000</annualizedRt>
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        <name>Longfor Group Holdings Ltd.</name>
        <lei>254900UJX27B2F1JYR13</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
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        <balance>630000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-25</maturityDt>
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        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
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        <balance>636000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <balance>780000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp.</title>
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        <name>JSW Steel Ltd.</name>
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        <name>DTE Electric Co.</name>
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        <name>Eversource Energy</name>
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        <name>Booking Holdings, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Union Pacific Corp.</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <name>WEA Finance LLC</name>
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        <name>Consumers Energy Co.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Gen Digital, Inc.</name>
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        <name>Empresa Nacional del Petroleo</name>
        <lei>549300YP3P0JZBLIV197</lei>
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        <invCountry>CL</invCountry>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <name>CGI, Inc.</name>
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        <name>Alcon Finance Corp.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Hasbro, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>PG&amp;E Recovery Funding LLC</name>
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        <name>Cloud Software Group, Inc.</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Asian Development Bank</name>
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      <invstOrSec>
        <name>LG Electronics, Inc.</name>
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        <title>LG Electronics, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-19</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Aldar Properties PJSC</name>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600770.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62270000</annualizedRt>
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      <invstOrSec>
        <name>Arabian Centres Sukuk II Ltd.</name>
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        <title>Arabian Centres Sukuk II Ltd.</title>
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          <isin value="XS2311313378"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756247.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-07</maturityDt>
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      <invstOrSec>
        <name>Trustage Financial Group, Inc.</name>
        <lei>549300X7YNHNZXTI6F10</lei>
        <title>Trustage Financial Group, Inc.</title>
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          <isin value="US89787EAA91"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14133.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Republic of Paraguay</name>
        <lei>529900UXKJTJPCU0HK83</lei>
        <title>Republic of Paraguay</title>
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          <isin value="USP75744AJ47"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Summit Digitel Infrastructure Ltd.</name>
        <lei>3358004TNI1SSIQ9BQ37</lei>
        <title>Summit Digitel Infrastructure Ltd.</title>
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          <isin value="USY8190DAA55"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349044.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>Development Bank of Kazakhstan JSC</name>
        <lei>213800LCDPGJ1BI7KX98</lei>
        <title>Development Bank of Kazakhstan JSC</title>
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          <isin value="XS2917067204"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395985.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp.</title>
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          <isin value="US459200KN07"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228734.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-09</maturityDt>
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      <invstOrSec>
        <name>Nucor Corp.</name>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Synopsys, Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys, Inc.</title>
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        <valUSD>2267337.59000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
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      <invstOrSec>
        <name>Fortune Star BVI Ltd.</name>
        <lei>2549008CU8NYQQRSNU62</lei>
        <title>Fortune Star BVI Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <name>Five Corners Funding Trust II</name>
        <lei>N/A</lei>
        <title>Five Corners Funding Trust II</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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        <name>PSA Treasury Pte. Ltd.</name>
        <lei>254900X7FR3V7789SL36</lei>
        <title>PSA Treasury Pte. Ltd.</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196984.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>Canadian Natural Resources Ltd.</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>Canadian Natural Resources Ltd.</title>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521419.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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        <name>Ambipar Lux SARL</name>
        <lei>9845008C0E14F9BDEK55</lei>
        <title>Ambipar Lux SARL</title>
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        <balance>638000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>612394.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Cinda 2020 I Management Ltd.</name>
        <lei>549300ZIBIB6Z9RSNU64</lei>
        <title>China Cinda 2020 I Management Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Republic of Uzbekistan International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Holdings II Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GlaxoSmithKline Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nationstar Mortgage Holdings, Inc.</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telefonica Emisiones SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Washington University (The)</name>
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        <name>State of Wisconsin</name>
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        <name>MDC Holdings, Inc.</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>CSX Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
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        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
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        <invCountry>US</invCountry>
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        <name>DIB Tier 1 Sukuk 5 Ltd.</name>
        <lei>5493008C0EW2LHRN0275</lei>
        <title>DIB Tier 1 Sukuk 5 Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>BHP Billiton Finance USA Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
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      <invstOrSec>
        <name>Occidental Petroleum Corp.</name>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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      <invstOrSec>
        <name>Paramount Global</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Federal Home Loan Mortgage Corp.</title>
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      <invstOrSec>
        <name>Banco Santander SA</name>
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        <title>Banco Santander SA</title>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>Evergy, Inc.</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy, Inc.</title>
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          <maturityDt>2029-09-15</maturityDt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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        <name>Kellanova</name>
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        <name>Barclays plc</name>
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        <name>United States of America</name>
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        <name>Connect Finco SARL</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
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        <name>Duke Energy Florida LLC</name>
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      <invstOrSec>
        <name>Jersey Central Power &amp; Light Co.</name>
        <lei>549300W9UGH9ZPLNPF79</lei>
        <title>Jersey Central Power &amp; Light Co.</title>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>ViaSat, Inc.</name>
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        <name>Abu Dhabi Commercial Bank PJSC</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>Corebridge Financial, Inc.</name>
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        <name>General Electric Co.</name>
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        <name>Targa Resources Corp.</name>
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        <name>Whistler Pipeline LLC</name>
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        <name>DXC Technology Co.</name>
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        <name>Adani Ports &amp; Special Economic Zone Ltd.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Forvia SE</name>
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        <name>America Movil SAB de CV</name>
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        <name>Goodman US Finance Six LLC</name>
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        <name>Shanghai Port Group BVI Development Co. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Smyrna Ready Mix Concrete LLC</name>
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        <name>BNG Bank NV</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <invCountry>IT</invCountry>
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        <name>PacifiCorp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avangrid, Inc.</name>
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        <name>Progressive Corp. (The)</name>
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        <name>Republic Services, Inc.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>Visa, Inc.</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <name>Anglo American Capital plc</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>Trane Technologies Global Holding Co. Ltd.</name>
        <lei>549300UCF0D858BIOV83</lei>
        <title>Trane Technologies Global Holding Co. Ltd.</title>
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        <name>KSA Sukuk Ltd.</name>
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        <name>Zoetis, Inc.</name>
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        <name>Southern Power Co.</name>
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        <name>SMBC Aviation Capital Finance DAC</name>
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        <name>Nutrien Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Target Corp.</name>
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        <name>Asian Development Bank</name>
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        <name>Discover Financial Services</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enterprise Products Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of the Philippines</name>
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        <title>Republic of Philippines</title>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>208540.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-15</maturityDt>
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      <invstOrSec>
        <name>Clarios Global LP</name>
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        <title>Clarios Global LP</title>
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        <curCd>USD</curCd>
        <valUSD>488556.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SMBC Aviation Capital Finance DAC</name>
        <lei>549300OD7VKRVNWB2J98</lei>
        <title>SMBC Aviation Capital Finance DAC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-04-01</maturityDt>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <title>United Arab Emirates Government Bond</title>
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        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>Newmont Corp.</name>
        <lei>N/A</lei>
        <title>Newmont Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PG&amp;E Wildfire Recovery Funding LLC</name>
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        <name>3R Lux SARL</name>
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        <title>3R Lux SARL</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>692955.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Solventum Corp.</name>
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        <name>Apollo Debt Solutions BDC</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>Apple, Inc.</name>
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        <name>Bausch Health Americas, Inc.</name>
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        <name>ConocoPhillips</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mars, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sinclair Television Group, Inc.</name>
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        <name>Indonesia Asahan Aluminium PT</name>
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        <name>Province of Quebec Canada</name>
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        <name>Mazoon Assets Co. SAOC</name>
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        <invCountry>OM</invCountry>
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        <name>News Corp.</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Churchill Downs, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AdaptHealth LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>HSBC Holdings plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Communications Hong Kong Ltd.</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASG Finance DAC</name>
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        <name>Danske Bank A/S</name>
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        <name>Federal National Mortgage Association</name>
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        <name>PSA Treasury Pte. Ltd.</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>SM Energy Co.</name>
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        <name>Apple, Inc.</name>
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        <name>Boston Properties LP</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Baidu, Inc.</name>
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        <name>Intel Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <name>Intel Corp.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
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        <name>TotalEnergies Capital SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Var Energi ASA</name>
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        <name>Northeastern University</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Time Warner Cable LLC</name>
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        <name>Glencore Funding LLC</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Agree LP</name>
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        <name>Aon North America, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>University of Notre Dame du Lac</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Targa Resources Corp.</name>
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        <name>Petronas Capital Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Sands China Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Amgen, Inc.</name>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>Citizens Financial Group, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Southwestern Electric Power Co.</name>
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        <name>Paraguay Government International Bond</name>
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        <invCountry>PY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-09</maturityDt>
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        <name>Kaiser Foundation Hospitals</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viking Ocean Cruises Ship VII Ltd.</name>
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        <invCountry>BM</invCountry>

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          <maturityDt>2029-02-15</maturityDt>
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        <name>Roche Holdings, Inc.</name>
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        <name>Humana, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Target Corp.</name>
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        <name>TotalEnergies Capital International SA</name>
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        <invCountry>FR</invCountry>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <name>BP Capital Markets America, Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
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        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>HCA, Inc.</name>
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        <name>Republic of Colombia</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Resideo Funding, Inc.</name>
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      <invstOrSec>
        <name>CoreLogic, Inc.</name>
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        <name>Republic of South Africa</name>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Edison Co. of New York, Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westpac New Zealand Ltd.</name>
        <lei>549300MW73M5PK1PNG73</lei>
        <title>Westpac New Zealand Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
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          <isin value="US553283AG73"/>
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        <balance>744652.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>Ontario Teachers' Pension Plan Board</name>
        <lei>635400ZZE5J8OXXBBY26</lei>
        <title>Province of Ontario</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332120.46000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.35000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3140J5DM86"/>
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        <balance>215874.47900000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>Cargill, Inc.</name>
        <lei>QXZYQNMR4JZ5RIRN4T31</lei>
        <title>Cargill, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>PNC Financial Services Group, Inc. (The)</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <name>Weyerhaeuser Co.</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>Weyerhaeuser Co.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Emirate of Abu Dhabi United Arab Emirates</name>
        <lei>213800FER4348CINTA77</lei>
        <title>United Arab Emirates Government Bond</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYD0DCZB8"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1439050.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
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        <name>Chevron USA, Inc.</name>
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        <name>AIA Group Ltd.</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>Owens &amp; Minor, Inc.</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Patterson-UTI Energy, Inc.</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Muthoot Finance Ltd.</name>
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        <name>Bank of America Corp.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Brookfield Finance, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
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        <name>SDG Finance Ltd.</name>
        <lei>254900GR3D4V12XN1M61</lei>
        <title>SDG Finance Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Hilton Domestic Operating Co., Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co., Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mid-America Apartments LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi Corp.</name>
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        <name>Dell International LLC</name>
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        <name>City of Hope</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Southwestern Public Service Co.</name>
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        <name>CSX Corp.</name>
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        <name>Realty Income Corp.</name>
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        <name>Republic of Guatemala</name>
        <lei>529900QKDFFU9UWW5315</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
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        <name>Dominican Republic</name>
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        <invCountry>DO</invCountry>
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        <name>BMW US Capital LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <name>Capital One Financial Corp.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>APi Group DE, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>CNA Financial Corp.</name>
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        <name>Dominion Energy South Carolina, Inc.</name>
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        <name>Georgia Power Co.</name>
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        <name>MassMutual Global Funding II</name>
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        <name>Korea National Oil Corp.</name>
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        <name>Cemex SAB de CV</name>
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        <name>Comcast Corp.</name>
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        <name>LyondellBasell Industries NV</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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      <invstOrSec>
        <name>Champion MTN Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belo Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viking Cruises Ltd.</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Microsoft Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government of Mongolia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CT Trust</name>
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        <invCountry>GT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAT Capital Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>CDW LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>GUSAP III LP</name>
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        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <name>Edison International</name>
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        <name>Mozambique International Bond</name>
        <lei>213800759WLKYIKPER73</lei>
        <title>Republic of Mozambique</title>
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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>Development Bank of the Philippines</name>
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        <name>Goldman Sachs Private Credit Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Equate Sukuk Spc Ltd.</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>Atlantica Sustainable Infrastructure plc</name>
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        <name>Air Lease Corp.</name>
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        <name>Romania</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>South Bow USA Infrastructure Holdings LLC</name>
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        <name>Trustees of the University of Pennsylvania (The)</name>
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        <name>Citigroup Commercial Mortgage Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Dominican Republic</name>
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      <invstOrSec>
        <name>Rocket Mortgage LLC</name>
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        <name>Viatris, Inc.</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <title>China Cinda 2020 I Management Ltd.</title>
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        <name>Waste Connections, Inc.</name>
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        <name>People's Republic of China</name>
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        <name>MAF Sukuk Ltd.</name>
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        <name>State of Qatar</name>
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        <name>Macquarie Group Ltd.</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd.</title>
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        <invCountry>AU</invCountry>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
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        <balance>490000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Development Bank of Japan, Inc.</name>
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      <invstOrSec>
        <name>Petronas Capital Ltd.</name>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Volkswagen Group of America Finance LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-26</maturityDt>
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      <invstOrSec>
        <name>Republic of Peru</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Republic of Peru</title>
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          <isin value="US715638BM30"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-18</maturityDt>
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      <invstOrSec>
        <name>ADT Security Corp. (The)</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Georgetown University (The)</name>
        <lei>549300GCL3B0KVXSX752</lei>
        <title>Georgetown University (The), Series B</title>
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          <isin value="US37310PAC59"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195251.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.31500000</annualizedRt>
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      <invstOrSec>
        <name>Simon Property Group LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>Simon Property Group LP</title>
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          <isin value="US828807DU83"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>636204.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Minor International PCL</name>
        <lei>254900T4WB2UF9XPX041</lei>
        <title>Minor International PCL</title>
        <cusip>N/A</cusip>
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          <isin value="XS2362785656"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193653.28000000</valUSD>
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        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>State Bank of India</name>
        <lei>5493001JZ37UBBZF6L49</lei>
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        <balance>200000.00000000</balance>
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        <valUSD>201643.23000000</valUSD>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-17</maturityDt>
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      <invstOrSec>
        <name>Millennium Escrow Corp.</name>
        <lei>N/A</lei>
        <title>Millennium Escrow Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Avnet, Inc.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>Avnet, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Cia Cervecerias Unidas SA</name>
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        <title>Cia Cervecerias Unidas SA</title>
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        <balance>600000.00000000</balance>
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        <invCountry>CL</invCountry>
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        <name>Jefferson Capital Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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        <balance>715000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <balance>3675000.00000000</balance>
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        <valUSD>2185475.56000000</valUSD>
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        <name>Bank of America Corp.</name>
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        <name>Fidelity National Financial, Inc.</name>
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        <name>Banque Federative du Credit Mutuel SA</name>
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        <name>Axalta Coating Systems LLC</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Scripps Escrow, Inc.</name>
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        <name>Booz Allen Hamilton, Inc.</name>
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        <name>Al Rajhi Sukuk Ltd.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>Government National Mortgage Association</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Sonoco Products Co.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>TEGNA, Inc.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA, Inc.</title>
        <cusip>87901JAH8</cusip>
        <identifiers>
          <isin value="US87901JAH86"/>
          <other otherDesc="Inhouse Asset ID" value="87901JAH8"/>
        </identifiers>
        <balance>1120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045594.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camden Property Trust</name>
        <lei>5493002MYX22OHYJBD89</lei>
        <title>Camden Property Trust</title>
        <cusip>133131BA9</cusip>
        <identifiers>
          <isin value="US133131BA99"/>
          <other otherDesc="Inhouse Asset ID" value="133131BA9"/>
        </identifiers>
        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>719952.87000000</valUSD>
        <pctVal>0.002169518785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>Cemex SAB de CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP2253TJR16"/>
          <other otherDesc="Inhouse Asset ID" value="BRWDF9QB9"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803906.47000000</valUSD>
        <pctVal>0.002422506056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="625260.30000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNG Bank NV</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG Bank NV</title>
        <cusip>05591F2K5</cusip>
        <identifiers>
          <isin value="US05591F2K56"/>
          <other otherDesc="Inhouse Asset ID" value="05591F2K5"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513691.38000000</valUSD>
        <pctVal>0.001547966742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3876.91600000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lazard Group LLC</name>
        <lei>FI94J2CJ1D7BIGVMS874</lei>
        <title>Lazard Group LLC</title>
        <cusip>52107QAH8</cusip>
        <identifiers>
          <isin value="US52107QAH83"/>
          <other otherDesc="Inhouse Asset ID" value="52107QAH8"/>
        </identifiers>
        <balance>393000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384442.11000000</valUSD>
        <pctVal>0.001158484692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corp.</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>China Construction Bank Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2858459477"/>
          <other otherDesc="Inhouse Asset ID" value="BYD5EM485"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>799770.31000000</valUSD>
        <pctVal>0.002410042078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.83721920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co.</title>
        <cusip>927804FE9</cusip>
        <identifiers>
          <isin value="US927804FE92"/>
          <other otherDesc="Inhouse Asset ID" value="927804FE9"/>
        </identifiers>
        <balance>528000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565812.04000000</valUSD>
        <pctVal>0.001705028066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
        <cusip>0778FPAA7</cusip>
        <identifiers>
          <isin value="US0778FPAA77"/>
          <other otherDesc="Inhouse Asset ID" value="0778FPAA7"/>
        </identifiers>
        <balance>1146000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>916033.03000000</valUSD>
        <pctVal>0.002760390227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.46400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
        <cusip>60687YDG1</cusip>
        <identifiers>
          <isin value="US60687YDG17"/>
          <other otherDesc="Inhouse Asset ID" value="60687YDG1"/>
        </identifiers>
        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868880.70000000</valUSD>
        <pctVal>0.002618300557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.59400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647BT3</cusip>
        <identifiers>
          <isin value="US893647BT37"/>
          <other otherDesc="Inhouse Asset ID" value="893647BT3"/>
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        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003440.09000000</valUSD>
        <pctVal>0.003023784216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sotheby's</name>
        <lei>N/A</lei>
        <title>Sotheby's</title>
        <cusip>83600GAA2</cusip>
        <identifiers>
          <isin value="US83600GAA22"/>
          <other otherDesc="Inhouse Asset ID" value="83600GAA2"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272042.12000000</valUSD>
        <pctVal>0.000819776563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CHT1</cusip>
        <identifiers>
          <isin value="US91282CHT18"/>
          <other otherDesc="Inhouse Asset ID" value="91282CHT1"/>
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        <balance>121924000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120380899.38000000</valUSD>
        <pctVal>0.362757943540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy, Inc.</title>
        <cusip>25278XAN9</cusip>
        <identifiers>
          <isin value="US25278XAN93"/>
          <other otherDesc="Inhouse Asset ID" value="25278XAN9"/>
        </identifiers>
        <balance>1229000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1167260.63000000</valUSD>
        <pctVal>0.003517443945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
        <cusip>961214EL3</cusip>
        <identifiers>
          <isin value="US961214EL30"/>
          <other otherDesc="Inhouse Asset ID" value="961214EL3"/>
        </identifiers>
        <balance>1022000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950175.46000000</valUSD>
        <pctVal>0.002863275632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre GLBL, Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL, Inc.</title>
        <cusip>78573NAJ1</cusip>
        <identifiers>
          <isin value="US78573NAJ19"/>
          <other otherDesc="Inhouse Asset ID" value="78573NAJ1"/>
        </identifiers>
        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657320.73000000</valUSD>
        <pctVal>0.001980781980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="170807.37600000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
        <cusip>65535HAS8</cusip>
        <identifiers>
          <isin value="US65535HAS85"/>
          <other otherDesc="Inhouse Asset ID" value="65535HAS8"/>
        </identifiers>
        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1197088.81000000</valUSD>
        <pctVal>0.003607328713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.67900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2744128369"/>
          <other otherDesc="Inhouse Asset ID" value="BRYU1L8H4"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2458160.02000000</valUSD>
        <pctVal>0.007407463130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>International Finance Facility for Immunisation Co.</name>
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        <name>International Development Association</name>
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      <invstOrSec>
        <name>DP World Ltd.</name>
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      <invstOrSec>
        <name>MDGH GMTN RSC Ltd.</name>
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        <name>Zurich Finance Ireland DAC</name>
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        <name>Williams Scotsman, Inc.</name>
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        <name>Heineken NV</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>GFL Environmental, Inc.</name>
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        <invCountry>CA</invCountry>

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        <name>Toyota Motor Credit Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>Sunnova Energy Corp.</name>
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        <title>Sunnova Energy Corp.</title>
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        <name>China Ping An Insurance Overseas Holdings Ltd.</name>
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        <title>China Ping An Insurance Overseas Holdings Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Haitong International Securities Group Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Albion Financing 2 SARL</name>
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        <name>Ooredoo International Finance Ltd.</name>
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        <name>Brixmor Operating Partnership LP</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <invCountry>US</invCountry>
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        <name>Kimco Realty OP LLC</name>
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        <name>Boeing Co. (The)</name>
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        <name>Suzano International Finance BV</name>
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        <name>Anheuser-Busch InBev Finance, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Enviri Corp.</name>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>Kraft Heinz Foods Co.</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co.</title>
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        <name>Energizer Holdings, Inc.</name>
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        <name>SNB Funding Ltd.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Paramount Global</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>United States Steel Corp.</name>
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        <name>CVS Health Corp.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>Columbia Pipeline Group, Inc.</name>
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        <name>Banco Nacional de Panama</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUALCOMM, Inc.</name>
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        <name>Ladder Capital Finance Holdings LLLP</name>
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        <name>United States of America</name>
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        <name>Bank of America Corp.</name>
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        <name>General Mills, Inc.</name>
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        <name>KeySpan Gas East Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications, Inc.</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Healthpeak OP LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vodafone Group plc</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-19</maturityDt>
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      <invstOrSec>
        <name>JIC Zhixin Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Costa Rica</name>
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        <invCountry>CR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Owl Technology Finance Corp.</name>
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        <name>Nasdaq, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Allison Transmission, Inc.</name>
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        <name>Boeing Co. (The)</name>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Belrose Funding Trust</name>
        <lei>N/A</lei>
        <title>Belrose Funding Trust</title>
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        <name>Union Electric Co.</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Xylem, Inc.</name>
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        <name>Citadel LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intel Corp.</name>
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        <name>Chubb Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Juniper Networks, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Wynn Macau Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Appalachian Power Co.</name>
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        <name>Delta Air Lines Pass-Through Trust</name>
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        <name>Park Intermediate Holdings LLC</name>
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        <name>Fortress Transportation &amp; Infrastructure Investors LLC</name>
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        <name>Freeport-McMoRan, Inc.</name>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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      <invstOrSec>
        <name>Intel Corp.</name>
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        <name>Nordic Investment Bank</name>
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        <name>Aston Martin Capital Holdings Ltd.</name>
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        <name>Fiesta Purchaser, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Amgen, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Nederlandse Waterschapsbank NV</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Northern States Power Co.</name>
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        <name>Owens-Brockway Glass Container, Inc.</name>
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        <name>ModivCare, Inc.</name>
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        <name>HDFC Bank Ltd.</name>
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        <name>Ziraat Katilim Varlik Kiralama A/S</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Energy Transfer LP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Grupo Aval Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Ardagh Metal Packaging Finance USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McLaren Health Care Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Louisiana LLC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
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        <name>Extra Space Storage LP</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Providence St Joseph Health Obligated Group</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Apollo Management Holdings LP</name>
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        <title>Apollo Management Holdings LP</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CMT MTN Pte. Ltd.</name>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>ADT Security Corp. (The)</name>
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        <name>AppLovin Corp.</name>
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        <name>Willis North America, Inc.</name>
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        <name>Airport Authority</name>
        <lei>254900748HGC4RBR4O84</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
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        <name>Republic of Peru</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Republic of Peru</title>
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        <name>Marriott International, Inc.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>HSBC Holdings plc</name>
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        <name>3M Co.</name>
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        <name>CenterPoint Energy, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Ohio Power Co.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Micron Technology, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Northwestern Mutual Life Insurance Co. (The)</name>
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        <name>Healthcare Realty Holdings LP</name>
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        <name>CBB International Sukuk Programme Co. WLL</name>
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        <name>SunCoke Energy, Inc.</name>
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        <name>Sun Communities Operating LP</name>
        <lei>549300PUNBPJCGT6X741</lei>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>People's Republic of China</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olin Corp.</name>
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        <name>Eversource Energy</name>
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        <name>Aetna, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ooredoo International Finance Ltd.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Cote d'Ivoire</name>
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        <invCountry>CI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Bank</name>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ICD Funding Ltd.</name>
        <lei>635400ND71SBRGJJVF09</lei>
        <title>ICD Funding Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Micron Technology, Inc.</name>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <name>Wabash National Corp.</name>
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        <name>Transocean, Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>UnitedHealth Group, Inc.</name>
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        <title>UnitedHealth Group, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ITC Holdings Corp.</name>
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        <name>OmGrid Funding Ltd.</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <name>Mastercard, Inc.</name>
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        <name>eBay, Inc.</name>
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        <name>Shell Finance US, Inc.</name>
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        <name>Lazard Group LLC</name>
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        <name>CMB International Leasing Management Ltd.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>University of Miami</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Store Capital LLC</name>
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        <name>American Tower Corp.</name>
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        <name>California State University</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>NXP BV</name>
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        <name>HSBC Holdings plc</name>
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        <name>Republic of Chile</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Banco de Credito del Peru SA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Seagate HDD Cayman</name>
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        <name>Adient Global Holdings Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Morgan Stanley</name>
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        <name>Verizon Communications, Inc.</name>
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      <invstOrSec>
        <name>EQT Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Horizon Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSL Finance plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CenterPoint Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Al Rajhi Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-05</maturityDt>
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        <name>Expedia Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>Capital One Financial Corp.</name>
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        <balance>1125000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-29</maturityDt>
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        <name>Eaton Corp.</name>
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        <title>Eaton Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Aflac, Inc.</name>
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        <title>Aflac, Inc.</title>
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        <name>Providence St Joseph Health Obligated Group</name>
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        <name>State Street Corp.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Republic of Indonesia</name>
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        <title>Republic of Indonesia</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Unilever Capital Corp.</name>
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        <title>Unilever Capital Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <name>Agree LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BHP Billiton Finance USA Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Korea National Oil Corp.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Progress LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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        <name>Nomura Holdings, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Export-Import Bank of Korea</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Co.</name>
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        <name>Eni SpA</name>
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        <invCountry>IT</invCountry>
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        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <invCountry>US</invCountry>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <name>Viterra Finance BV</name>
        <lei>213800HBZGEIZLKJBI17</lei>
        <title>Viterra Finance BV</title>
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        <invCountry>NL</invCountry>
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        <name>Anadolu Efes Biracilik ve Malt Sanayii A/S</name>
        <lei>7890006LGARYVIPOJX03</lei>
        <title>Anadolu Efes Biracilik ve Malt Sanayii A/S</title>
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        <name>Willis North America, Inc.</name>
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        <name>Talent Yield International Ltd.</name>
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        <name>Federative Republic of Brazil</name>
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        <name>State Street Corp.</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>Amphenol Corp.</name>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Met Tower Global Funding</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Exxon Mobil Corp.</name>
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      <invstOrSec>
        <name>Northrop Grumman Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tennessee Valley Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SF Holding Investment 2021 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-26</maturityDt>
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      <invstOrSec>
        <name>Principal Life Global Funding II</name>
        <lei>635400WSLKBQWSOIIT41</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
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        <name>Workday, Inc.</name>
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      <invstOrSec>
        <name>Tri-State Generation and Transmission Association, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Gas Co.</name>
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        <invCountry>US</invCountry>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Corp.</name>
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        <title>Open Text Corp.</title>
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        <invCountry>CA</invCountry>
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        <name>Dow Chemical Co. (The)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
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        <name>HP, Inc.</name>
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        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Asian Development Bank</name>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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        <name>Rayonier LP</name>
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        <name>SMBC Aviation Capital Finance DAC</name>
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        <name>Tanger Properties LP</name>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>United Rentals North America, Inc.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>HCA, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United Mexican States</name>
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        <name>Liberty Utilities Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Humana, Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vodafone Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Airbus SE</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3138WHTS17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ameren Corp.</name>
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        <title>Ameren Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>434632.94000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
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      <invstOrSec>
        <name>American Express Co.</name>
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        <title>American Express Co.</title>
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        <balance>1090000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc.</title>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784607.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government Bond</title>
        <cusip>N/A</cusip>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <balance>3885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3416158.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-04</maturityDt>
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      <invstOrSec>
        <name>Caterpillar, Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shenwan Hongyuan International Finance Ltd.</name>
        <lei>655600HI7E64512O6T76</lei>
        <title>Shenwan Hongyuan International Finance Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Murphy Oil USA, Inc.</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <invCountry>US</invCountry>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Louisiana LLC</name>
        <lei>0V5453U14HDZO63CGH17</lei>
        <title>Entergy Louisiana LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of New York</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Series 2011F-1</title>
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        <curCd>USD</curCd>
        <valUSD>1080225.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.27100000</annualizedRt>
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      <invstOrSec>
        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>Anheuser-Busch InBev Worldwide, Inc.</title>
        <cusip>035240AT7</cusip>
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        <name>Tampa Electric Co.</name>
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        <name>Inter-American Development Bank</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>Illinois Tool Works, Inc.</name>
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        <name>Edison International</name>
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        <name>Conagra Brands, Inc.</name>
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        <name>Prosus NV</name>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Corebridge Global Funding</name>
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        <name>American Water Capital Corp.</name>
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      <invstOrSec>
        <name>Ontario Teachers' Cadillac Fairview Properties Trust</name>
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      <invstOrSec>
        <name>CME Group, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>XHR LP</name>
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        <name>Arcosa, Inc.</name>
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        <name>TSMC Global Ltd.</name>
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        <name>Ashtead Capital, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <name>Walt Disney Co. (The)</name>
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        <name>Kingdom of Belgium</name>
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        <name>Cencora, Inc.</name>
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        <name>Valero Energy Corp.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Banque Federative du Credit Mutuel SA</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>Banque Federative du Credit Mutuel SA</title>
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        <invCountry>FR</invCountry>
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        <name>Fermaca Enterprises S de RL de CV</name>
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        <name>ONEOK, Inc.</name>
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      <invstOrSec>
        <name>Kaiser Aluminum Corp.</name>
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        <name>Toledo Hospital (The)</name>
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        <name>Prudential Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank USA NA</name>
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          <maturityDt>2034-11-01</maturityDt>
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        <name>Aptiv Swiss Holdings Ltd.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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        <name>Celanese US Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>McKesson Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-23</maturityDt>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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        <title>Bonos Para La Reconstruccion De Una Argentina Libre</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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        <name>Freeport-McMoRan, Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RLJ Lodging Trust LP</name>
        <lei>549300RX5I8Z6I6LDZ74</lei>
        <title>RLJ Lodging Trust LP</title>
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        <curCd>USD</curCd>
        <valUSD>480797.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>Alcoa Nederland Holding BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BHP Billiton Finance USA Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Export-Import Bank of Korea</name>
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        <fairValLevel>2</fairValLevel>
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        <name>International Finance Corp.</name>
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      <invstOrSec>
        <name>OCI NV</name>
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        <title>OCI NV</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-16</maturityDt>
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      <invstOrSec>
        <name>Synopsys, Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Omnicom Group, Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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        <name>Wells Fargo &amp; Co.</name>
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        <title>Wells Fargo &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>Becton Dickinson &amp; Co.</name>
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        <title>Becton Dickinson &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <name>CNX Resources Corp.</name>
        <lei>549300JK3KH8PWM3B226</lei>
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        <name>Republic of Colombia</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <name>SMBC Aviation Capital Finance DAC</name>
        <lei>549300OD7VKRVNWB2J98</lei>
        <title>SMBC Aviation Capital Finance DAC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>CDP Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Celanese US Holdings LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prudential Financial, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hess Corp.</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp.</title>
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          <isin value="US42809HAH03"/>
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        <balance>476000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-01</maturityDt>
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      <invstOrSec>
        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>Air Products &amp; Chemicals, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>Klabin Austria GmbH</name>
        <lei>984500578YEA8DD41B09</lei>
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        <curCd>USD</curCd>
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        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arch Capital Group Ltd.</name>
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        <title>Arch Capital Group Ltd.</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Conduent Business Services LLC</name>
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        <name>Minsur SA</name>
        <lei>254900C69MVC7SXO2G61</lei>
        <title>Minsur SA</title>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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        <title>Exelon Corp.</title>
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      <invstOrSec>
        <name>Alibaba Group Holding Ltd.</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
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        <balance>960000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc.</title>
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          <isin value="US00287YAM12"/>
          <other otherDesc="Inhouse Asset ID" value="00287YAM1"/>
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        <balance>2228000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1938354.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3132DVLC7</cusip>
        <identifiers>
          <isin value="US3132DVLC71"/>
          <other otherDesc="Inhouse Asset ID" value="3132DVLC7"/>
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        <balance>495538.22900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420380.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
        <cusip>37045XCY0</cusip>
        <identifiers>
          <isin value="US37045XCY04"/>
          <other otherDesc="Inhouse Asset ID" value="37045XCY0"/>
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        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1021414.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Targa Resources Partners LP</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP</title>
        <cusip>87612BBL5</cusip>
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          <isin value="US87612BBL53"/>
          <other otherDesc="Inhouse Asset ID" value="87612BBL5"/>
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        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617439.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273RAR0</cusip>
        <identifiers>
          <isin value="US29273RAR03"/>
          <other otherDesc="Inhouse Asset ID" value="29273RAR0"/>
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        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166709.52000000</valUSD>
        <pctVal>0.003515783221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ferguson Finance plc</name>
        <lei>2138003A7ZEU931DZL61</lei>
        <title>Ferguson Finance plc</title>
        <cusip>314890AA2</cusip>
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          <isin value="US314890AA22"/>
          <other otherDesc="Inhouse Asset ID" value="314890AA2"/>
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        <balance>929000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>924962.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>Public Service Electric &amp; Gas Co.</title>
        <cusip>74456QCC8</cusip>
        <identifiers>
          <isin value="US74456QCC87"/>
          <other otherDesc="Inhouse Asset ID" value="74456QCC8"/>
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        <balance>496000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330295.65000000</valUSD>
        <pctVal>0.000995318787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
        <cusip>0778FPAM1</cusip>
        <identifiers>
          <isin value="US0778FPAM16"/>
          <other otherDesc="Inhouse Asset ID" value="0778FPAM1"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>633925.77000000</valUSD>
        <pctVal>0.001910283191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="626881.91300000"/>
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      <invstOrSec>
        <name>Saudi Electricity Sukuk Programme Co.</name>
        <lei>549300KZ4IZK3RMUO096</lei>
        <title>Saudi Electricity Sukuk Programme Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2993847131"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEM9CV6"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813318.48000000</valUSD>
        <pctVal>0.002450868375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.48900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H&amp;E Equipment Services, Inc.</name>
        <lei>254900KVLRCDMQRYY541</lei>
        <title>H&amp;E Equipment Services, Inc.</title>
        <cusip>404030AJ7</cusip>
        <identifiers>
          <isin value="US404030AJ72"/>
          <other otherDesc="Inhouse Asset ID" value="404030AJ7"/>
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        <balance>1220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215730.52000000</valUSD>
        <pctVal>0.003663503974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fresenius Medical Care US Finance III, Inc.</name>
        <lei>5299006ZHLMXOOUVTU44</lei>
        <title>Fresenius Medical Care US Finance III, Inc.</title>
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        <balance>998000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>955840.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NBN Co. Ltd.</name>
        <lei>2549007CRZ2NT7S96A24</lei>
        <title>NBN Co. Ltd.</title>
        <cusip>62878U2G6</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062986.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CGB1</cusip>
        <identifiers>
          <isin value="US91282CGB19"/>
          <other otherDesc="Inhouse Asset ID" value="91282CGB1"/>
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        <balance>104912000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105682447.50000000</valUSD>
        <pctVal>0.318465367187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co.</title>
        <cusip>42824CBU2</cusip>
        <identifiers>
          <isin value="US42824CBU27"/>
          <other otherDesc="Inhouse Asset ID" value="42824CBU2"/>
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        <balance>1270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255540.01000000</valUSD>
        <pctVal>0.003783466599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Option Care Health, Inc.</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health, Inc.</title>
        <cusip>68404LAA0</cusip>
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          <isin value="US68404LAA08"/>
          <other otherDesc="Inhouse Asset ID" value="68404LAA0"/>
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        <balance>504000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475632.94000000</valUSD>
        <pctVal>0.001433280762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Life Global Funding I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>Metropolitan Life Global Funding I</title>
        <cusip>59217GDC0</cusip>
        <identifiers>
          <isin value="US59217GDC06"/>
          <other otherDesc="Inhouse Asset ID" value="59217GDC0"/>
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        <balance>328000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311451.86000000</valUSD>
        <pctVal>0.000938534575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38141GWL4</cusip>
        <identifiers>
          <isin value="US38141GWL49"/>
          <other otherDesc="Inhouse Asset ID" value="38141GWL4"/>
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        <balance>2243000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2207059.19000000</valUSD>
        <pctVal>0.006650791422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Foundry JV Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goodman US Finance Five LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Freeport-McMoRan, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>AES Andes SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TotalEnergies Capital International SA</name>
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        <name>XHR LP</name>
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        <name>Kenvue, Inc.</name>
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        <name>Bangkok Bank PCL</name>
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        <invCountry>TH</invCountry>
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        <name>DR Horton, Inc.</name>
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        <name>Republic of Guatemala</name>
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        <name>Halliburton Co.</name>
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        <name>CNOOC Finance 2013 Ltd.</name>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>Continental Resources, Inc.</name>
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        <name>Molex Electronic Technologies LLC</name>
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        <name>Morgan Stanley</name>
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        <name>Methodist Hospital (The)</name>
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        <name>Primo Water Holdings, Inc.</name>
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        <name>HP, Inc.</name>
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        <name>Hyundai Capital America</name>
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        <name>Ovintiv, Inc.</name>
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        <name>Hormel Foods Corp.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Altice Financing SA</name>
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        <invCountry>LU</invCountry>
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        <name>Entergy Texas, Inc.</name>
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        <name>Pfizer, Inc.</name>
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        <name>State of North Rhine-Westphalia Germany</name>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>United Airlines Pass-Through Trust</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>TK Elevator Holdco GmbH</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Motorola Solutions, Inc.</name>
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        <name>Studio City Co. Ltd.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Tractor Supply Co.</name>
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        <name>American Express Co.</name>
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        <name>Dow Chemical Co. (The)</name>
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      <invstOrSec>
        <name>MetLife, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NatWest Group plc</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kronos Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-30</maturityDt>
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      <invstOrSec>
        <name>Republic of the Philippines</name>
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        <title>Republic of Philippines</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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      <invstOrSec>
        <name>Global Auto Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Global Auto Holdings Ltd.</title>
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          <isin value="US00033YAA47"/>
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        <balance>445000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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          <annualizedRt>11.50000000</annualizedRt>
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      <invstOrSec>
        <name>Vale Overseas Ltd.</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>Vale Overseas Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-10</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Benteler International AG</name>
        <lei>529900ZAFSOBVFCKF263</lei>
        <title>Benteler International AG</title>
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          <isin value="US08263DAA46"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <balance>836000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>F&amp;G Annuities &amp; Life, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Appalachian Power Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3140QVA958"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <valUSD>762438.28000000</valUSD>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-13</maturityDt>
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      <invstOrSec>
        <name>Mitsubishi Corp.</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-02</maturityDt>
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      <invstOrSec>
        <name>HKT Capital No. 4 Ltd.</name>
        <lei>254900MLP05EG5KFTB45</lei>
        <title>HKT Capital No. 4 Ltd.</title>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Marathon Petroleum Corp.</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-04-01</maturityDt>
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          <annualizedRt>3.80000000</annualizedRt>
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      <invstOrSec>
        <name>Turkcell Iletisim Hizmetleri A/S</name>
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        <title>Turkcell Iletisim Hizmetleri A/S</title>
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        <balance>400000.00000000</balance>
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        <valUSD>385449.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Molson Coors Beverage Co.</name>
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        <name>Energy Transfer LP</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Bayer US Finance II LLC</name>
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        <name>Harvest Midstream I LP</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Sun Hung Kai Properties Capital Market Ltd.</name>
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        <name>Oracle Corp.</name>
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        <name>Parkland Corp.</name>
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        <title>Parkland Corp.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Kallpa Generacion SA</name>
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        <name>Government National Mortgage Association</name>
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        <name>Mars, Inc.</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>People's Republic of China</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Deutsche Bank AG</name>
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        <name>Snap-on, Inc.</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Cigna Group (The)</name>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Masco Corp.</name>
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        <name>Ralph Lauren Corp.</name>
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        <name>Comision Federal de Electricidad</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Airport Authority</name>
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        <name>State Oil Co. of the Azerbaijan Republic</name>
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        <name>Avis Budget Car Rental LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>SA Global Sukuk Ltd.</name>
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        <name>Ingersoll Rand, Inc.</name>
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        <name>President and Fellows of Harvard College</name>
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        <name>CCL Industries, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Seagate HDD Cayman</name>
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        <name>RenaissanceRe Holdings Ltd.</name>
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        <name>Hasbro, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadcom, Inc.</name>
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        <name>ATI, Inc.</name>
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        <name>Textron, Inc.</name>
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        <name>New Development Bank (The)</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-27</maturityDt>
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        <name>Public Service Electric and Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
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        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-07</maturityDt>
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        <name>Chicago Transit Authority Sales &amp; Transfer Tax Receipts</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>Nationwide Mutual Insurance Co.</name>
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        <name>Aercap Sukuk Ltd.</name>
        <lei>391200JQT9N8N6OA4N81</lei>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>McCormick &amp; Co., Inc.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Massachusetts Institute of Technology</name>
        <lei>DLZO3A31IADZ27B62557</lei>
        <title>Massachusetts Institute of Technology</title>
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        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
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        <name>Fidelity National Financial, Inc.</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
        <cusip>N/A</cusip>
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        <balance>1261730.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Republic of Benin</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AptarGroup, Inc.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Truist Bank</name>
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        <title>Truist Bank</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HB Fuller Co.</name>
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        <title>HB Fuller Co.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <title>Kreditanstalt fuer Wiederaufbau</title>
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        <balance>4055000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
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      <invstOrSec>
        <name>Newmont Corp.</name>
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        <title>Newmont Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-15</maturityDt>
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        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>African Export-Import Bank (The)</name>
        <lei>549300LNCLMO3ITVCU07</lei>
        <title>African Development Bank</title>
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          <isin value="US00828EFF16"/>
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        <balance>1965000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
        <lei>549300L82YB0C6JQIC26</lei>
        <title>Galaxy Pipeline Assets Bidco Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2300185613"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-31</maturityDt>
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        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Ares Strategic Income Fund</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>Ares Strategic Income Fund</title>
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          <isin value="US04020EAE77"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Raymond James Financial, Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71654QDC33"/>
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        <balance>2200000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Vedanta Resources Finance II plc</name>
        <lei>8945002DGA3BBXO3N634</lei>
        <title>Vedanta Resources Finance II plc</title>
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        <balance>600000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ICBCIL Finance Co. Ltd.</name>
        <lei>549300ZCUURSNVTOEU07</lei>
        <title>ICBCIL Finance Co. Ltd.</title>
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        <balance>800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-02</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Abu Dhabi Developmental Holding Co. PJSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Endowment (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genuine Parts Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
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      <invstOrSec>
        <name>Vermilion Energy, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>Revvity, Inc.</name>
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        <title>Revvity, Inc.</title>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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        <title>Union Pacific Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-15</maturityDt>
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      <invstOrSec>
        <name>Boston Properties LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
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        <balance>1581000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1346076.30000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <name>Energy Transfer LP</name>
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        <title>Energy Transfer LP</title>
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        <balance>789000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Storage Operating Co.</name>
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        <title>Public Storage Operating Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-01</maturityDt>
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          <annualizedRt>8.70020000</annualizedRt>
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        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd.</title>
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        <balance>575000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <name>Union Electric Co.</name>
        <lei>QMPJLLDULY5C1M8PNY21</lei>
        <title>Union Electric Co.</title>
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        <balance>560000.00000000</balance>
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        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>925862.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>Neuberger Berman Group LLC</name>
        <lei>N/A</lei>
        <title>Neuberger Berman Group LLC</title>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495275.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>American Honda Finance Corp.</name>
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        <name>Shinhan Bank Co. Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Zions Bancorp NA</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>Targa Resources Corp.</name>
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        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASB Bank Ltd.</name>
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        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ABN AMRO Bank NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.54200000</annualizedRt>
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      <invstOrSec>
        <name>Hercules Capital, Inc.</name>
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        <title>Hercules Capital, Inc.</title>
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          <isin value="US427096AH50"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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      <invstOrSec>
        <name>Vodafone Group plc</name>
        <lei>213800TB53ELEUKM7Q61</lei>
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          <isin value="US92857WAB63"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>766010.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Kingdom of Saudi Arabia</title>
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          <isin value="XS2109770151"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1747408.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Essential Utilities, Inc.</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Essential Utilities, Inc.</title>
        <cusip>29670GAJ1</cusip>
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          <isin value="US29670GAJ13"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352504.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Brookfield Finance LLC</name>
        <lei>N/A</lei>
        <title>Brookfield Finance LLC</title>
        <cusip>11271RAB5</cusip>
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          <isin value="US11271RAB50"/>
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        <balance>947000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>619471.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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      <invstOrSec>
        <name>Shift4 Payments LLC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC</title>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444092.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos., Inc.</title>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367596.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
        <cusip>03027XBV1</cusip>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748437.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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      <invstOrSec>
        <name>INEOS Finance plc</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance plc</title>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676904.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>PACCAR Financial Corp.</name>
        <lei>PH3S12DWZBHHQKVYZ297</lei>
        <title>PACCAR Financial Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-09</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Kyobo Life Insurance Co. Ltd.</name>
        <lei>988400Y298KYBHWRBS28</lei>
        <title>Kyobo Life Insurance Co. Ltd.</title>
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        <balance>400000.00000000</balance>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <balance>53516000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53963360.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp.</title>
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          <isin value="US05531GAB77"/>
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        <balance>1095000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gaci First Investment Co.</name>
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        <title>Gaci First Investment Co.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Gray Media, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media, Inc.</title>
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        <balance>674000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>655746.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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          <isin value="US58013MEH34"/>
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        <balance>326000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334323.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ventas Realty LP</name>
        <lei>32SXKSJ72K64GM3HOU64</lei>
        <title>Ventas Realty LP</title>
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          <isin value="US92277GAN79"/>
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        <balance>943000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>934278.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
        <lei>549300C6OZZ8LTVR8209</lei>
        <title>Sinopec Group Overseas Development 2018 Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="USG82016AD15"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185590.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AW7</cusip>
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          <isin value="US281020AW79"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349020.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>21H060655</cusip>
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          <isin value="US21H0606556"/>
          <other otherDesc="Inhouse Asset ID" value="BYDH566T6"/>
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        <balance>12675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12819079.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
        <cusip>911312CE4</cusip>
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          <isin value="US911312CE45"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>861855.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kinross Gold Corp.</name>
        <lei>549300UEBMAQDN0K0R06</lei>
        <title>Kinross Gold Corp.</title>
        <cusip>496902AT4</cusip>
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          <isin value="US496902AT48"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>642005.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>225313AM7</cusip>
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        <balance>1473000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1360220.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
        <cusip>0778FPAL3</cusip>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>919985.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46625HHF0</cusip>
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        <balance>2774000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3048782.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Massachusetts School Building Authority</name>
        <lei>N/A</lei>
        <title>Massachusetts School Building Authority, Series 2019B</title>
        <cusip>576000XQ1</cusip>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54988.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.39500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Regents of the University of California Medical Center Pooled</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center Pooled, Series 2020N</title>
        <cusip>913366KD1</cusip>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61863.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2120-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70600000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Isdb Trust Services NO 2 SARL</name>
        <lei>222100S88XMYHA1E3547</lei>
        <title>Isdb Trust Services NO 2 SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2907959071"/>
          <other otherDesc="Inhouse Asset ID" value="BYD9J30X3"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200460.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.04700000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Star Parent, Inc.</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent, Inc.</title>
        <cusip>855170AA4</cusip>
        <identifiers>
          <isin value="US855170AA41"/>
          <other otherDesc="Inhouse Asset ID" value="855170AA4"/>
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        <balance>985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996539.74000000</valUSD>
        <pctVal>0.003002990579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>University of Southern California</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3140QN4J84"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GA Global Funding Trust</name>
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        <title>GA Global Funding Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Koninklijke KPN NV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jefferies Financial Group, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASB Bank Ltd.</name>
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        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US31418ER771"/>
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        <balance>1513071.77900000</balance>
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        <curCd>USD</curCd>
        <valUSD>1485787.02000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>ERP Operating LP</name>
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          <isin value="US26884ABM45"/>
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        <balance>866000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Korea East-West Power Co. Ltd.</name>
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        <balance>400000.00000000</balance>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Monongahela Power Co.</name>
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        <balance>435000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
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      <invstOrSec>
        <name>APA Infrastructure Ltd.</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
        <title>APA Infrastructure Ltd.</title>
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        <balance>715000.00000000</balance>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-16</maturityDt>
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        <name>GLP Capital LP</name>
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        <balance>1052000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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      <invstOrSec>
        <name>Aviation Capital Group LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>Aviation Capital Group LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <balance>1465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1488753.35000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Schlumberger Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-22</maturityDt>
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      <invstOrSec>
        <name>Adobe, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
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        <balance>690000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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          <annualizedRt>2.20000000</annualizedRt>
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      <invstOrSec>
        <name>Enel Americas SA</name>
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        <balance>602000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594988.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Republic of South Africa</name>
        <lei>378900AAFB4F17004C49</lei>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999612.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-30</maturityDt>
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      <invstOrSec>
        <name>Nasdaq, Inc.</name>
        <lei>549300L8X1Q78ERXFD06</lei>
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        <valUSD>686796.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group plc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-07</maturityDt>
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        <name>Charter Communications Operating LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <name>KODIT Global Co. Ltd.</name>
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        <invCountry>KR</invCountry>
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        <name>Pfizer, Inc.</name>
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        <name>Micron Technology, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RHP Hotel Properties LP</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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      <invstOrSec>
        <name>Dealer Tire LLC</name>
        <lei>N/A</lei>
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        <name>Arab Republic of Egypt</name>
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        <name>United States of America</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Pilgrim's Pride Corp.</name>
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        <name>GATX Corp.</name>
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        <name>Global Marine, Inc.</name>
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        <name>Johns Hopkins University</name>
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        <name>Memorial Sloan-Kettering Cancer Center</name>
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        <name>Federal National Mortgage Association</name>
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        <name>AXA SA</name>
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        <name>Kingdom of Bahrain</name>
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        <name>Iliad Holding SASU</name>
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        <name>Oman Government International Bond</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
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        <name>Tallgrass Energy Partners LP</name>
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        <name>Credit Agricole SA</name>
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        <name>LD Holdings Group LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Consumers Energy Co.</name>
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        <name>ASB Bank Ltd.</name>
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        <invCountry>NZ</invCountry>
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        <name>Presbyterian Healthcare Services</name>
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        <name>Transocean, Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <invCountry>KY</invCountry>

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        <name>Charter Communications Operating LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Miami-Dade</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>Global Atlantic Fin Co.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>Prologis LP</name>
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        <name>OCP SA</name>
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        <name>Deutsche Bank AG</name>
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        <name>Phillips 66 Co.</name>
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        <name>Enbridge, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Cargill, Inc.</name>
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        <name>Jefferies Financial Group, Inc.</name>
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        <name>American Axle &amp; Manufacturing, Inc.</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing, Inc.</title>
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        <name>Paraguay Government International Bond</name>
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        <name>Matador Resources Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Entergy Arkansas LLC</name>
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        <name>Somnigroup International, Inc.</name>
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        <name>BG Energy Capital plc</name>
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        <name>UBS Group AG</name>
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        <name>Kraken Oil &amp; Gas Partners LLC</name>
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        <name>UBS Group AG</name>
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        <name>Chevron USA, Inc.</name>
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        <name>American Water Capital Corp.</name>
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        <name>F&amp;G Annuities &amp; Life, Inc.</name>
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        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
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        <name>Nasdaq, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
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      <invstOrSec>
        <name>Duke Energy Florida LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Romania</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-17</maturityDt>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications, Inc.</name>
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        <title>Verizon Communications, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-30</maturityDt>
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          <annualizedRt>1.68000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co., Series D</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-15</maturityDt>
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          <annualizedRt>4.65000000</annualizedRt>
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        <name>AIA Group Ltd.</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA Group Ltd.</title>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576077.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-16</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>New York State Electric &amp; Gas Corp.</name>
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        <title>New York State Electric &amp; Gas Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AstraZeneca plc</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>ITC Holdings Corp.</name>
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        <title>ITC Holdings Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <invCountry>US</invCountry>

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        <name>Williams Cos., Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <name>ANGI Group LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>University of Virginia</name>
        <lei>N/A</lei>
        <title>University of Virginia, Series 2020</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>Dominion Energy, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Stryker Corp.</name>
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        <name>Duke Energy Indiana LLC</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>GATX Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Progressive Corp. (The)</name>
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        <name>CSC Holdings LLC</name>
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        <name>Griffon Corp.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <invCountry>DE</invCountry>
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        <name>Republic of the Philippines</name>
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        <name>BHP Billiton Finance USA Ltd.</name>
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        <name>Republic of Peru</name>
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        <invCountry>PE</invCountry>
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        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <name>JGSH Philippines Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>GLP Capital LP</name>
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        <name>Vontier Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Public Service Corp.</name>
        <lei>549300BJRHJVYNUMQZ30</lei>
        <title>Wisconsin Public Service Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>342641.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TrueNoord Capital DAC</name>
        <lei>N/A</lei>
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        <cusip>89785GAA6</cusip>
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          <isin value="US89785GAA67"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132764.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>Archrock Partners LP</name>
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        <title>Archrock Partners LP</title>
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          <isin value="US03959KAC45"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
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        <title>Walmart, Inc.</title>
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        <balance>915000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-28</maturityDt>
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          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
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          <isin value="US78410GAG91"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>SF Holding Investment 2021 Ltd.</name>
        <lei>655600V9A105VPU0VS17</lei>
        <title>SF Holding Investment 2021 Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2389983011"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>582422.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>Export-Import Bank of Korea</name>
        <lei>549300APVP4R32PI3Y06</lei>
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          <isin value="US302154CC16"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1179867.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>KeHE Distributors LLC</name>
        <lei>N/A</lei>
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          <isin value="US487526AC91"/>
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        <balance>985000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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          <isin value="US036752AT01"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>828459.58000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>UnitedHealth Group, Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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        <balance>730000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-15</maturityDt>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-28</maturityDt>
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        <name>Development Bank of Kazakhstan JSC</name>
        <lei>213800LCDPGJ1BI7KX98</lei>
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        <balance>600000.00000000</balance>
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        <invCountry>KZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Winnebago Industries, Inc.</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>Winnebago Industries, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Ascent Resources Utica Holdings LLC</name>
        <lei>549300EGLQ2M2CL7JZ89</lei>
        <title>Ascent Resources Utica Holdings LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-31</maturityDt>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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        <balance>792000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
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      <invstOrSec>
        <name>Province of Quebec Canada</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UnitedHealth Group, Inc.</name>
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      <invstOrSec>
        <name>Oncor Electric Delivery Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>China Great Wall International Holdings V Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
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      <invstOrSec>
        <name>Canada</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3138YUHZ7</cusip>
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          <isin value="US3138YUHZ70"/>
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        <balance>29128.44900000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSI MTN Ltd.</name>
        <lei>2549008F29JNGIBO2O60</lei>
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        <curCd>USD</curCd>
        <valUSD>600584.03000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Devon Energy Corp.</name>
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        <title>Devon Energy Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Co. of Oklahoma</name>
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        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nationwide Mutual Insurance Co.</name>
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        <name>Republic of Chile</name>
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        <title>Republic of Chile</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
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        <name>Sands China Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>PACCAR Financial Corp.</name>
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        <invCountry>US</invCountry>
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        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co.</title>
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      <invstOrSec>
        <name>Kemper Corp.</name>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>QUALCOMM, Inc.</name>
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        <name>Airport Authority</name>
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        <name>American Assets Trust LP</name>
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        <name>Gaci First Investment Co.</name>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>eBay, Inc.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>LCM Investments Holdings II LLC</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>United Mexican States</name>
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        <invCountry>MX</invCountry>
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        <name>Wells Fargo &amp; Co.</name>
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        <title>Wells Fargo &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Baltimore Gas and Electric Co.</name>
        <lei>88V8C2WYSOD1SPSSLH72</lei>
        <title>Baltimore Gas &amp; Electric Co.</title>
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        <name>Macquarie Airfinance Holdings Ltd.</name>
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        <name>American Tower Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Shaoxing Shangyu State-owned Capital Investment Operation Co. Ltd.</name>
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        <name>Camden Property Trust</name>
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        <name>Corebridge Global Funding</name>
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        <name>Berry Global, Inc.</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>UBS AG</name>
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        <name>HSBC Holdings plc</name>
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        <name>World Omni Auto Receivables Trust</name>
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        <name>Government National Mortgage Association</name>
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        <name>Clarios Global LP</name>
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        <name>Jersey Central Power &amp; Light Co.</name>
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        <name>Southwest Gas Corp.</name>
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        <name>State Street Corp.</name>
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        <name>Hunt Oil Co. of Peru LLC Sucursal Del Peru</name>
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        <name>BNP Paribas SA</name>
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        <name>Republic of South Africa</name>
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        <name>Stillwater Mining Co.</name>
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        <name>Power Finance Corp. Ltd.</name>
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        <name>BGC Group, Inc.</name>
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        <name>Weatherford International Ltd.</name>
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        <name>Bank of China Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Colombia Telecomunicaciones SA ESP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Oracle Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Peru</name>
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        <name>Health Care Service Corp. A Mutual Legal Reserve Co.</name>
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        <name>APA Corp.</name>
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        <title>APA Corp.</title>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States of America</name>
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        <name>Arizona Public Service Co.</name>
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        <name>CNAC HK Finbridge Co. Ltd.</name>
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        <invCountry>HK</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Apple, Inc.</name>
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        <name>Hyundai Capital America</name>
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        <name>Arizona Public Service Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Paramount Global</name>
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        <name>Northern States Power Co.</name>
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        <name>Georgia Power Co.</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NGPL PipeCo LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
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        <name>Staples, Inc.</name>
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        <name>Swire Properties MTN Financing Ltd.</name>
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        <name>Ovintiv, Inc.</name>
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        <name>Hong Kong Government International Bond</name>
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        <name>Bank of America Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OTP Bank Nyrt.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Republic of the Philippines</name>
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        <name>M&amp;T Bank Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Walmart, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Korea Development Bank (The)</name>
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      <invstOrSec>
        <name>BOS Funding Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arizona Public Service Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENN Energy Holdings Ltd.</name>
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        <title>ENN Energy Holdings Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-17</maturityDt>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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          <isin value="US251526CU14"/>
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        <balance>1425000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-20</maturityDt>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
        <lei>549300Y650407RU8B149</lei>
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        <invCountry>US</invCountry>
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        <name>ANZ New Zealand International Ltd.</name>
        <lei>213800VD256NU2D97H12</lei>
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        <name>Teachers Insurance &amp; Annuity Association of America</name>
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        <invCountry>US</invCountry>
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        <name>China Construction Bank Asia Corp. Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>BANK</name>
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        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
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        <name>Suci Second Investment Co.</name>
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        <invCountry>KY</invCountry>

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        <name>Industrial Bank Co. Ltd.</name>
        <lei>3003007Y03W5HH1MXR96</lei>
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        <balance>600000.00000000</balance>
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        <invCountry>CN</invCountry>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>YPF SA</name>
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        <name>Pricoa Global Funding I</name>
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        <name>United States of America</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>W&amp;T Offshore, Inc.</name>
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        <name>United States of America</name>
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        <name>Lloyds Banking Group plc</name>
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        <name>Development Bank of Japan, Inc.</name>
        <lei>5493001HGBABMWFZUI25</lei>
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        <invCountry>JP</invCountry>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>HP, Inc.</name>
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        <name>Maryland Economic Development Corp.</name>
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        <name>Korea National Oil Corp.</name>
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        <name>Mastercard, Inc.</name>
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        <name>Nationwide Building Society</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equitable Holdings, Inc.</name>
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        <name>Republic of Costa Rica</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BPRL International Singapore Pte. Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corp.</name>
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        <name>BMW US Capital LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Enterprise Products Operating LLC</name>
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        <invCountry>US</invCountry>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Wipro IT Services LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Medtronic Global Holdings SCA</name>
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        <invCountry>LU</invCountry>

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        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <invCountry>US</invCountry>
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        <name>AvalonBay Communities, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FMC Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mondelez International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ERP Operating LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oriental Republic of Uruguay</name>
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        <invCountry>UY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MPLX LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
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      <invstOrSec>
        <name>Veralto Corp.</name>
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        <title>Veralto Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-18</maturityDt>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Woori Bank</name>
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        <invCountry>KR</invCountry>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <invCountry>JP</invCountry>
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        <name>NXP BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DT Midstream, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Orlando Health Obligated Group</name>
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        <invCountry>US</invCountry>
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        <name>At Home Group, Inc.</name>
        <lei>549300LGPR0P05O30I24</lei>
        <title>At Home Group, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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        <name>Hyundai Capital America</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Invesco Finance plc</name>
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        <name>AerCap Ireland Capital DAC</name>
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      <invstOrSec>
        <name>Ball Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Johns Hopkins University</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co.</title>
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        <name>Arcosa, Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
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        <name>Antero Resources Corp.</name>
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        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co.</title>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <name>NXP BV</name>
        <lei>724500RKKW4NOJ9YQF60</lei>
        <title>NXP BV</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Newmont Corp.</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group (The)</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Shinhan Bank Co. Ltd.</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Nordson Corp.</name>
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        <name>United States of America</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Phillips 66</name>
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        <name>Province of Quebec Canada</name>
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        <name>FedEx Corp.</name>
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        <name>Mineral Resources Ltd.</name>
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        <name>Outfront Media Capital LLC</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>First Quantum Minerals Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>NongHyup Bank</name>
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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-19</maturityDt>
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          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
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          <isin value="US30303M8T23"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1337822.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
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          <annualizedRt>4.55000000</annualizedRt>
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      <invstOrSec>
        <name>Aon North America, Inc.</name>
        <lei>N/A</lei>
        <title>Aon North America, Inc.</title>
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          <isin value="US03740MAD20"/>
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        <balance>1555000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>IPALCO Enterprises, Inc.</name>
        <lei>5493000YFVK2DZX0JV43</lei>
        <title>IPALCO Enterprises, Inc.</title>
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          <isin value="US462613AR18"/>
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        <curCd>USD</curCd>
        <valUSD>218850.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
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          <isin value="US64952WFM01"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453629.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>NewCo Holding USD 20 SARL</name>
        <lei>N/A</lei>
        <title>NewCo Holding USD 20 SARL</title>
        <cusip>N/A</cusip>
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          <isin value="USL67356AA09"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA7LVC5"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>597339.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
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      <invstOrSec>
        <name>Dell International LLC</name>
        <lei>N/A</lei>
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          <isin value="US24703TAP12"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>765016.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>Consolidated Edison Co. of New York, Inc., Series 06-B</title>
        <cusip>209111EM1</cusip>
        <identifiers>
          <isin value="US209111EM11"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403666.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <name>Enbridge, Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
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        <balance>899000.00000000</balance>
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        <valUSD>885995.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>226373AR9</cusip>
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          <isin value="US226373AR90"/>
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        <balance>1695000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CNAC HK Finbridge Co. Ltd.</name>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>3.87500000</annualizedRt>
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        <name>Gruma SAB de CV</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>Gruma SAB de CV</title>
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        <balance>400000.00000000</balance>
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        <valUSD>395960.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.39000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140X7VZ9</cusip>
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          <isin value="US3140X7VZ96"/>
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        <balance>4252328.59900000</balance>
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        <valUSD>3565604.68000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Ascent Resources Utica Holdings LLC</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC</title>
        <cusip>04364VAX1</cusip>
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          <isin value="US04364VAX10"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572648.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Public Service Electric and Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>Public Service Electric &amp; Gas Co.</title>
        <cusip>74456QCA2</cusip>
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          <isin value="US74456QCA22"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372103.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corebridge Global Funding</name>
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        <name>Morgan Stanley</name>
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        <name>Fiserv, Inc.</name>
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        <name>BMW US Capital LLC</name>
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        <name>Ohio Power Co.</name>
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        <name>Meiji Yasuda Life Insurance Co.</name>
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        <name>Republic of Panama</name>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>Braskem Netherlands Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LG Energy Solution Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BHP Billiton Finance USA Ltd.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>Microsoft Corp.</name>
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        <title>Microsoft Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-08</maturityDt>
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      <invstOrSec>
        <name>BOCOM International Blossom Ltd.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>American Electric Power Co., Inc.</name>
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        <invCountry>US</invCountry>
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        <name>CNH Industrial Capital LLC</name>
        <lei>549300PNSJ5B81UMVO28</lei>
        <title>CNH Industrial Capital LLC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Corning, Inc.</name>
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        <title>Corning, Inc.</title>
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        <name>WEA Finance LLC</name>
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        <name>Anheuser-Busch InBev Finance, Inc.</name>
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        <name>Ruwais Power Co. PJSC</name>
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        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Takeda Pharmaceutical Co. Ltd.</name>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Progress LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PayPal Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>Talent Yield International Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-18</maturityDt>
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        <name>UAE International Government Bond</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Aethon United BR LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nestle Holdings, Inc.</name>
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        <name>Brand Industrial Services, Inc.</name>
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        <name>Hutama Karya Persero PT</name>
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        <invCountry>ID</invCountry>
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        <name>DTE Energy Co.</name>
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        <name>Apple, Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Commonwealth Edison Co.</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>Commonwealth Edison Co.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Garda World Security Corp.</name>
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        <invCountry>CA</invCountry>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <name>American Airlines Pass-Through Trust</name>
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        <invCountry>US</invCountry>
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        <name>US Bancorp</name>
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        <name>3M Co.</name>
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        <name>Japan Tobacco, Inc.</name>
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        <name>American Express Co.</name>
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        <name>American Transmission Systems, Inc.</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Chile Electricity PEC SpA</name>
        <lei>N/A</lei>
        <title>Chile Electricity PEC SpA</title>
        <cusip>N/A</cusip>
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          <isin value="USP2550MAA29"/>
          <other otherDesc="Inhouse Asset ID" value="BRWGRPHA5"/>
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        <balance>390519.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337977.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-25</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>PPL Capital Funding, Inc.</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding, Inc.</title>
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          <isin value="US69352PAL76"/>
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        <balance>488000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481221.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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      <invstOrSec>
        <name>Mashreqbank PSC</name>
        <lei>5493000SA3K24EQKA103</lei>
        <title>Mashreqbank PSC</title>
        <cusip>N/A</cusip>
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          <isin value="XS2827680112"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408995.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Grid Overseas Investment BVI Ltd.</name>
        <lei>3003006V8BHG5158QO96</lei>
        <title>State Grid Overseas Investment BVI Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2358735830"/>
          <other otherDesc="Inhouse Asset ID" value="BRWSFDFQ6"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384392.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anglo American Capital plc</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>Anglo American Capital plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG0446NAY07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002718.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Progressive Corp. (The)</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>Progressive Corp. (The)</title>
        <cusip>743315BB8</cusip>
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          <isin value="US743315BB84"/>
          <other otherDesc="Inhouse Asset ID" value="743315BB8"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615326.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Korea Housing Finance Corp.</name>
        <lei>9884002AAOBT56QW9B80</lei>
        <title>Korea Housing Finance Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USY4841MW395"/>
          <other otherDesc="Inhouse Asset ID" value="BRYRU2N19"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406787.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PepsiCo, Inc.</title>
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        <identifiers>
          <isin value="US713448EG97"/>
          <other otherDesc="Inhouse Asset ID" value="713448EG9"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501912.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baker Hughes Holdings LLC</name>
        <lei>N/A</lei>
        <title>Baker Hughes Holdings LLC</title>
        <cusip>05724BAD1</cusip>
        <identifiers>
          <isin value="US05724BAD10"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588068.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.06100000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>St Marys Cement, Inc. Canada</name>
        <lei>5493009981WBHS86CJ89</lei>
        <title>St. Marys Cement, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="USC86068AC47"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXKC416"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396502.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coty, Inc.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>Coty, Inc.</title>
        <cusip>222070AE4</cusip>
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          <isin value="US222070AE41"/>
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        <balance>337000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335060.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Tallgrass Energy Partners LP</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>Tallgrass Energy Partners LP</title>
        <cusip>87470LAL5</cusip>
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          <isin value="US87470LAL53"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792204.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
        <cusip>26441CBN4</cusip>
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          <isin value="US26441CBN48"/>
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        <balance>778000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517485.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
        <cusip>718172DM8</cusip>
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          <isin value="US718172DM83"/>
          <other otherDesc="Inhouse Asset ID" value="718172DM8"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683115.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Movida Europe SA</name>
        <lei>549300YRJE0V6QKU7C86</lei>
        <title>Movida Europe SA</title>
        <cusip>N/A</cusip>
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          <isin value="USL65266AC91"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXWF0W2"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352238.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Antares Holdings LP</name>
        <lei>5493008EAIGV4283RM42</lei>
        <title>Antares Holdings LP</title>
        <cusip>03666HAG6</cusip>
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          <isin value="US03666HAG65"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598548.89000000</valUSD>
        <pctVal>0.001803677872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Dell, Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Asian Development Bank</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Discover Financial Services</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Dubai DOF Sukuk Ltd.</name>
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        <name>Healthcare Realty Holdings LP</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Jefferies Financial Group, Inc.</name>
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        <name>Republic of South Africa</name>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>KBR, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Asian Development Bank</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Arkansas LLC</name>
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        <name>Hyundai Capital America</name>
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        <name>Bayer US Finance II LLC</name>
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        <name>Globe Telecom, Inc.</name>
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        <invCountry>PH</invCountry>
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        <name>Santander UK Group Holdings plc</name>
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        <title>Santander UK Group Holdings plc</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
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      <invstOrSec>
        <name>QUALCOMM, Inc.</name>
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      <invstOrSec>
        <name>USA Compression Partners LP</name>
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        <name>Hanover Insurance Group, Inc. (The)</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Wisconsin Electric Power Co.</name>
        <lei>AENKIFMULUAWOUU8Q584</lei>
        <title>Wisconsin Electric Power Co.</title>
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        <name>Enterprise Products Operating LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <name>American Express Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF SA</name>
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        <balance>505000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sunny Express Enterprises Corp.</name>
        <lei>254900RHBSC69QS5NZ68</lei>
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        <balance>600000.00000000</balance>
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        <invCountry>VG</invCountry>

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        <name>NatWest Group plc</name>
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        <invCountry>GB</invCountry>
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        <name>AMC Networks, Inc.</name>
        <lei>549300VGG9K75226LR46</lei>
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        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <invCountry>US</invCountry>
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        <name>Mastercard, Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Republic of Colombia</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Republic of Colombia</title>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1578701.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-18</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <name>Regions Financial Corp.</name>
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        <name>Malaysia Sukuk Global Bhd.</name>
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        <name>DNB Bank ASA</name>
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        <name>Windsor Holdings III LLC</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Avianca Midco 2 plc</name>
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        <name>HSBC Holdings plc</name>
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        <name>Endo Finance Holdings, Inc.</name>
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        <name>Saib Tier 1 Sukuk Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Vale Overseas Ltd.</name>
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        <name>Alpek SAB de CV</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Diageo Capital plc</name>
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        <name>Boeing Co. (The)</name>
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        <name>Baptist Healthcare System Obligated Group</name>
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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <name>Cheniere Energy Partners LP</name>
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        <name>FMR LLC</name>
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        <name>NIKE, Inc.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Global Payments, Inc.</name>
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          <maturityDt>2027-01-15</maturityDt>
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        <name>Ascension Health</name>
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        <name>RTX Corp.</name>
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        <name>Pertamina Persero PT</name>
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        <name>Macy's Retail Holdings LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Republic of Kenya</name>
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        <name>Bank of East Asia Ltd. (The)</name>
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        <name>RELX Capital, Inc.</name>
        <lei>2R15C3RTKJN1RCBOV146</lei>
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        <name>European Investment Bank</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>European Investment Bank</title>
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        <name>Southwestern Electric Power Co.</name>
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        <name>Humana, Inc.</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Weekley Homes LLC</name>
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      <invstOrSec>
        <name>DISH DBS Corp.</name>
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        <name>United Mexican States</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Best Buy Co., Inc.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>ION Trading Technologies SARL</name>
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        <name>Merlin Entertainments Group US Holdings, Inc.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Romania</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Whirlpool Corp.</name>
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        <name>Valero Energy Corp.</name>
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        <name>Avista Corp.</name>
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        <title>Avista Corp.</title>
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        <name>Finance Department Government of Sharjah</name>
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      <invstOrSec>
        <name>Dollar General Corp.</name>
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        <name>Alumina Pty. Ltd.</name>
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        <name>Macquarie Airfinance Holdings Ltd.</name>
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        <name>BPCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mastercard, Inc.</name>
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        <name>SND International Bvi Co. Ltd.</name>
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        <invCountry>VG</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm, Inc.</name>
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        <name>University of Southern California</name>
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        <name>Macy's Retail Holdings LLC</name>
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        <name>General Dynamics Corp.</name>
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        <name>University of California</name>
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        <name>Boston Scientific Corp.</name>
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        <name>Saudi Electricity Global Sukuk Co. 5</name>
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        <name>GrafTech Global Enterprises, Inc.</name>
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        <name>Organon &amp; Co.</name>
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        <invCountry>US</invCountry>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>American Water Capital Corp.</name>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Motiva Enterprises LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Co. Gas Capital Corp.</name>
        <lei>E8CD46SWUD2TSN8PA636</lei>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>WEA Finance LLC</name>
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        <name>DTE Electric Co.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>Oracle Corp.</name>
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        <title>Oracle Corp.</title>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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        <name>Invitation Homes Operating Partnership LP</name>
        <lei>549300147YMUQB3GW319</lei>
        <title>Invitation Homes Operating Partnership LP</title>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Massachusetts School Building Authority</name>
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        <name>Analog Devices, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Mirae Asset Securities Co. Ltd.</name>
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        <name>CBRE Services, Inc.</name>
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        <name>Cummins, Inc.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Cigna Group (The)</name>
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        <name>Dianjian Haiyu Ltd.</name>
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        <name>Schlumberger Holdings Corp.</name>
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        <name>Reworld Holding Corp.</name>
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        <name>Titan International, Inc.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>Arabian Centres Sukuk III Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Valero Energy Corp.</name>
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        <name>Kroger Co. (The)</name>
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        <name>Principal Life Global Funding II</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Aviation Capital Group LLC</name>
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        <name>Toyota Industries Corp.</name>
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        <name>Public Storage Operating Co.</name>
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        <name>CCO Holdings LLC</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>WP Carey, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Southern California Edison Co.</name>
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        <name>Mitsubishi HC Finance America LLC</name>
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        <name>United Mexican States</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Parker-Hannifin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diamondback Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KB Home</name>
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        <balance>304000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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      <invstOrSec>
        <name>PacifiCorp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-01</maturityDt>
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      <invstOrSec>
        <name>Malaysia Sukuk Global Bhd.</name>
        <lei>N/A</lei>
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          <isin value="USY54788AB31"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-27</maturityDt>
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      <invstOrSec>
        <name>EQT Corp.</name>
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        <title>EQT Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <balance>948202.67900000</balance>
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        <curCd>USD</curCd>
        <valUSD>899401.44000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TD SYNNEX Corp.</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX Corp.</title>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>548193.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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      <invstOrSec>
        <name>China Taiping Insurance Holdings Co. Ltd.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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      <invstOrSec>
        <name>McCormick &amp; Co., Inc.</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>McCormick &amp; Co., Inc.</title>
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        <balance>745000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-11</maturityDt>
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        <name>Korea Electric Power Corp.</name>
        <lei>988400QG33WS7JEIV602</lei>
        <title>Korea Electric Power Corp.</title>
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        <balance>400000.00000000</balance>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-06</maturityDt>
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      <invstOrSec>
        <name>Phillips 66 Co.</name>
        <lei>RVJMT2IZVVSKIRJJBH76</lei>
        <title>Phillips 66 Co.</title>
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        <balance>583000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-02-15</maturityDt>
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      <invstOrSec>
        <name>Denso Corp.</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp.</title>
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        <balance>560000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-16</maturityDt>
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        <name>International Bank for Reconstruction &amp; Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>International Bank for Reconstruction &amp; Development</title>
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        <balance>3130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3178779.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Ahli United Sukuk Ltd.</name>
        <lei>5493003XWRKCZN2XRL23</lei>
        <title>Ahli United Sukuk Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2342243875"/>
          <other otherDesc="Inhouse Asset ID" value="BRWN9CKB3"/>
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        <name>Government National Mortgage Association</name>
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        <name>New York Life Global Funding</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>BorgWarner, Inc.</name>
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        <name>Westpac Banking Corp.</name>
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        <balance>860000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-10</maturityDt>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
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        <title>Commonwealth Edison Co.</title>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Raizen Fuels Finance SA</name>
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        <title>Raizen Fuels Finance SA</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-05</maturityDt>
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        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
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        <curCd>USD</curCd>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Service Properties Trust</name>
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        <title>Service Properties Trust</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-12-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>FLNG Liquefaction 3 LLC</name>
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        <invCountry>US</invCountry>
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        <name>GNL Quintero SA</name>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ameren Corp.</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Axon Enterprise, Inc.</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>Axon Enterprise, Inc.</title>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285726.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Boeing Co. (The)</name>
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        <name>Republic of Guatemala</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Microsoft Corp.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Bay Area Toll Authority</name>
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        <name>Republic of Turkiye (The)</name>
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        <invCountry>TR</invCountry>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Antero Midstream Partners LP</name>
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        <name>Southern California Edison Co.</name>
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        <name>Hannon Armstrong Sustainable Infrastructure Capital, Inc.</name>
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        <name>Banco Santander SA</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Transocean, Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>BAT Capital Corp.</name>
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        <name>General Motors Co.</name>
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        <name>Starwood Property Trust, Inc.</name>
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        <name>Shell International Finance BV</name>
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        <name>Safehold GL Holdings LLC</name>
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        <name>General Dynamics Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Willis North America, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Temasek Financial I Ltd.</name>
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        <name>Maxim Crane Works Holdings Capital LLC</name>
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        <name>AstraZeneca plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Malaysia Wakala Sukuk Bhd.</name>
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        <name>United States of America</name>
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        <name>Amgen, Inc.</name>
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        <title>Amgen, Inc.</title>
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        <name>Ares Finance Co. II LLC</name>
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        <name>Great Canadian Gaming Corp.</name>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Republic of Panama</name>
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        <name>Commonwealth Edison Co.</name>
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        <title>Commonwealth Edison Co., Series 131</title>
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        <name>Glencore Funding LLC</name>
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        <name>Twilio, Inc.</name>
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        <title>Twilio, Inc.</title>
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        <name>Empower Finance 2020 LP</name>
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        <name>Georgia-Pacific LLC</name>
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        <name>Bermuda</name>
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        <invCountry>BM</invCountry>
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        <name>Lazard Group LLC</name>
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        <title>Lazard Group LLC</title>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
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        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Texas Health Resources</name>
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        <title>Texas Health Resources</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2050-11-15</maturityDt>
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      <invstOrSec>
        <name>Pacific Gas &amp; Electric Co.</name>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMW US Capital LLC</name>
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        <balance>815000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crane NXT Co.</name>
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        <balance>345000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Forestar Group, Inc.</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>Forestar Group, Inc.</title>
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        <balance>575000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
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      <invstOrSec>
        <name>Oman Government International Bond</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government Bond</title>
        <cusip>N/A</cusip>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Korea Development Bank (The)</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>Korea Development Bank (The)</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387537.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>Walt Disney Co. (The)</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co. (The)</title>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474659.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Baptist Health South Florida Foundation, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>2877.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2071-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.11500000</annualizedRt>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <title>Kreditanstalt fuer Wiederaufbau</title>
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        <balance>2660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2652460.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>Bread Financial Holdings, Inc.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Bread Financial Holdings, Inc.</title>
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        <balance>920000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
        <title>Nestle Holdings, Inc.</title>
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        <balance>930000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2028-09-14</maturityDt>
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      <invstOrSec>
        <name>Blue Owl Technology Finance Corp.</name>
        <lei>254900G5EZJSOD3UKL16</lei>
        <title>Blue Owl Technology Finance Corp.</title>
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        <balance>5000.00000000</balance>
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        <valUSD>4875.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>JAB Holdings BV</name>
        <lei>529900RRNKUM3INJGF98</lei>
        <title>JAB Holdings BV</title>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403489.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Africa Finance Corp.</name>
        <lei>213800LXFHRRXIJRXW97</lei>
        <title>Africa Finance Corp.</title>
        <cusip>00830YAD3</cusip>
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          <isin value="US00830YAD31"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552136.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GA Global Funding Trust</name>
        <lei>54930029I8ROQ4OROZ88</lei>
        <title>GA Global Funding Trust</title>
        <cusip>36143L2S3</cusip>
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          <isin value="US36143L2S34"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4989.65000000</valUSD>
        <pctVal>0.000015035900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-13</maturityDt>
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      <invstOrSec>
        <name>BP Capital Markets America, Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
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        <title>Home Depot, Inc. (The)</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <balance>1660000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.05000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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          <isin value="US404280DN62"/>
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        <balance>624000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666122.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
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      <invstOrSec>
        <name>Aker BP ASA</name>
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          <isin value="US00973RAL78"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>7-Eleven, Inc.</name>
        <lei>549300K23JPL0SS3LB18</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>7-Eleven, Inc.</name>
        <lei>549300K23JPL0SS3LB18</lei>
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          <isin value="US817826AE03"/>
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        <balance>985000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
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          <annualizedRt>1.80000000</annualizedRt>
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      <invstOrSec>
        <name>Aon Corp.</name>
        <lei>N/A</lei>
        <title>Aon Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Electric and Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co.</title>
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        <balance>629000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD Borrower LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <title>PNC Financial Services Group, Inc. (The)</title>
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        <invCountry>US</invCountry>
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        <name>Oshkosh Corp.</name>
        <lei>549300FEKNPCFSA2B506</lei>
        <title>Oshkosh Corp.</title>
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        <name>Tapestry, Inc.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <balance>432946.54900000</balance>
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        <name>American Honda Finance Corp.</name>
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        <name>Norinchukin Bank (The)</name>
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        <name>Republic of Indonesia</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Ventas Realty LP</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>American Airlines Pass-Through Trust</name>
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        <name>ONEOK, Inc.</name>
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        <name>Inter-American Investment Corp.</name>
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        <name>Hyundai Capital Services, Inc.</name>
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        <name>Crown Cork &amp; Seal Co., Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>TNB Global Ventures Capital Bhd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Union Pacific Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Michaels Cos., Inc. (The)</name>
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        <name>DuPont de Nemours, Inc.</name>
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        <name>CITIC Ltd.</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Banco Santander SA</name>
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        <name>Southern California Gas Co.</name>
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        <name>Nationwide Mutual Insurance Co.</name>
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        <name>Energy Transfer LP</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Tennessee Valley Authority</name>
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        <name>Coca-Cola Co. (The)</name>
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        <issuerCat>UST</issuerCat>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>Romania</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <invCountry>DE</invCountry>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>Shift4 Payments LLC</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Nationwide Building Society</name>
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        <name>Rio Tinto Finance USA Ltd.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>PG&amp;E Corp.</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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      <invstOrSec>
        <name>Navient Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cinemark USA, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Chemours Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Continental Resources, Inc.</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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          <isin value="US3140QUH823"/>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>Ally Financial, Inc.</name>
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        <name>United States of America</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Norfolk Southern Corp.</name>
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        <title>Norfolk Southern Corp.</title>
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        <name>Republic of Italy</name>
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        <invCountry>IT</invCountry>
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        <name>Greensaif Pipelines Bidco Sarl</name>
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        <title>Greensaif Pipelines Bidco SARL</title>
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        <invCountry>LU</invCountry>

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        <name>Devon Energy Corp.</name>
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        <title>Devon Energy Corp.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Adient Global Holdings Ltd.</name>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <name>Tennessee Valley Authority</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Memorial Sloan-Kettering Cancer Center</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>University of Michigan</name>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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      <invstOrSec>
        <name>Pacific Gas &amp; Electric Co.</name>
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      <invstOrSec>
        <name>United Airlines, Inc.</name>
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        <name>1011778 BC ULC</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NNN REIT, Inc.</name>
        <lei>5493008JKH5SOTI0JS97</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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        <name>Enbridge Energy Partners LP</name>
        <lei>CZ6VG2MNE1J6YDI02G48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>IQVIA, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>Marathon Petroleum Corp.</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
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        <name>Georgia Power Co.</name>
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        <name>Hillenbrand, Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>Hillenbrand, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>China Resources Land Ltd.</name>
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        <name>Clorox Co. (The)</name>
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        <name>Republic of Colombia</name>
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        <name>International Business Machines Corp.</name>
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        <name>Mass General Brigham, Inc.</name>
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        <name>State of Qatar</name>
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        <name>Evergy Kansas Central, Inc.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Enel Finance International NV</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ORLEN SA</name>
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        <title>ORLEN SA</title>
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        <invCountry>PL</invCountry>
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        <name>TSMC Arizona Corp.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Blackstone Holdings Finance Co. LLC</name>
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        <invCountry>US</invCountry>
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        <name>Nevada Power Co.</name>
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        <name>CCO Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co., Inc.</title>
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        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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        <name>Security Bank Corp.</name>
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        <invCountry>PH</invCountry>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banner Health</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HKT Capital No. 5 Ltd.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385456.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
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        <curCd>USD</curCd>
        <valUSD>821053.45000000</valUSD>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Puget Sound Energy, Inc.</name>
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        <balance>605000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887085.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140FQTZ0</cusip>
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          <isin value="US3140FQTZ06"/>
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        <balance>45253.21900000</balance>
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        <curCd>USD</curCd>
        <valUSD>41757.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Prologis LP</name>
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        <title>Prologis LP</title>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592345.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart, Inc.</title>
        <cusip>931142ES8</cusip>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049831.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
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      <invstOrSec>
        <name>American Honda Finance Corp.</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp.</title>
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        <balance>650000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810SD1</cusip>
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        <balance>33647500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25151506.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462960.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Oceaneering International, Inc.</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International, Inc.</title>
        <cusip>675232AD4</cusip>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219048.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SP Group Treasury Pte. Ltd.</name>
        <lei>6354004HB4CUEDLMXY86</lei>
        <title>SP Group Treasury Pte. Ltd.</title>
        <cusip>84612MAA3</cusip>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486165.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shell International Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>Deere &amp; Co.</name>
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        <name>Rizal Commercial Banking Corp.</name>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-18</maturityDt>
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        <name>AT&amp;T, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Republic of Panama</name>
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        <name>Tucson Electric Power Co.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Marathon Petroleum Corp.</name>
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        <name>Service Properties Trust</name>
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        <name>United States of America</name>
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        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
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        <name>Hexcel Corp.</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>Hexcel Corp.</title>
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        <name>International Finance Facility for Immunisation Co.</name>
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        <name>Starwood Property Trust, Inc.</name>
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        <name>Evergy Kansas Central, Inc.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Morgan Stanley</name>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Yinson Boronia Production BV</name>
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        <name>Kroger Co. (The)</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>DP World Ltd.</name>
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        <invCountry>AE</invCountry>
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        <name>Export Finance &amp; Insurance Corp.</name>
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        <name>Oriental Republic of Uruguay</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>American Water Capital Corp.</name>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <name>Pacific Life Insurance Co.</name>
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        <name>BOC Aviation Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>Affiliated Managers Group, Inc.</name>
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        <name>Tennessee Valley Authority</name>
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        <name>ITC Holdings Corp.</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Eversource Energy</name>
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        <name>Shell International Finance BV</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Texas Eastern Transmission LP</name>
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        <name>Hong Kong Government International Bond</name>
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        <name>United Overseas Bank Ltd.</name>
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        <name>Glencore Funding LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>CH Robinson Worldwide, Inc.</name>
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        <name>Capital One Financial Corp.</name>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCPR Senior Secured Financing DAC</name>
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          <isin value="US50201DAD57"/>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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      <invstOrSec>
        <name>CenterPoint Energy Resources Corp.</name>
        <lei>2JADVB0458J06WCD4N56</lei>
        <title>CenterPoint Energy Resources Corp.</title>
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        <valUSD>282199.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-15</maturityDt>
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      <invstOrSec>
        <name>Kilroy Realty LP</name>
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        <title>Kilroy Realty LP</title>
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          <isin value="US49427RAQ56"/>
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        <balance>710000.00000000</balance>
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        <valUSD>549608.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Republic of Colombia</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Republic of Colombia</title>
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          <isin value="US195325ES00"/>
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        <curCd>USD</curCd>
        <valUSD>1422183.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-25</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
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        <title>Broadcom, Inc.</title>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585915.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Republic of Indonesia</title>
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          <isin value="US455780CR58"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530107.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAE Systems Finance, Inc.</name>
        <lei>N/A</lei>
        <title>BAE Systems Finance, Inc.</title>
        <cusip>11041RAL2</cusip>
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          <isin value="US11041RAL24"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697313.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>CNX Resources Corp.</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp.</title>
        <cusip>12653CAL2</cusip>
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          <isin value="US12653CAL28"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574897.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Kilroy Realty LP</name>
        <lei>5493008CT3N3JR7P1552</lei>
        <title>Kilroy Realty LP</title>
        <cusip>49427RAR3</cusip>
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          <isin value="US49427RAR30"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454263.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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      <invstOrSec>
        <name>JDE Peet's NV</name>
        <lei>724500EHG519SE5ZRT89</lei>
        <title>JDE Peet's NV</title>
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          <isin value="US47216QAC78"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>644708.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>Alphabet, Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649218.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>Adani Electricity Mumbai Ltd.</name>
        <lei>335800AIC1B5EBFVUC38</lei>
        <title>Adani Electricity Mumbai Ltd.</title>
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          <isin value="XS2367109803"/>
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        <balance>400000.00000000</balance>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.86700000</annualizedRt>
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      <invstOrSec>
        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp.</title>
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          <isin value="US534187BA67"/>
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        <balance>549000.00000000</balance>
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        <valUSD>605266.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pfizer, Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd.</title>
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          <isin value="US05401AAX90"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498749.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <balance>913000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900983.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Target Corp.</name>
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        <title>Target Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metropolitan Life Global Funding I</name>
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        <title>Metropolitan Life Global Funding I</title>
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          <isin value="US59217GFQ73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-12</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179TJX46"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-20</maturityDt>
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      <invstOrSec>
        <name>Jabil, Inc.</name>
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        <title>Jabil, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Piedmont Natural Gas Co., Inc.</name>
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        <title>Piedmont Natural Gas Co., Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corp. Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp. Nacional del Cobre de Chile</title>
        <cusip>N/A</cusip>
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          <isin value="USP3143NAU83"/>
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        <balance>800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-04</maturityDt>
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      <invstOrSec>
        <name>Veritas, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Australia Bank Ltd.</name>
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        <balance>815000.00000000</balance>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NorthWestern Corp.</name>
        <lei>3BPWMBHR1R9SHUN7J795</lei>
        <title>NorthWestern Corp.</title>
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        <balance>595000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Antero Midstream Partners LP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <balance>200378.26900000</balance>
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        <valUSD>196000.24000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>Alinma Tier 1 Sukuk Ltd.</name>
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        <title>Alinma Tier 1 Sukuk Ltd.</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Burlington Northern Santa Fe LLC</name>
        <lei>N/A</lei>
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          <maturityDt>2047-06-15</maturityDt>
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        <name>Coca-Cola Consolidated, Inc.</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
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        <name>KeyBank NA</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <balance>4485000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-25</maturityDt>
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      <invstOrSec>
        <name>Omega Healthcare Investors, Inc.</name>
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      <invstOrSec>
        <name>Mercedes-Benz Finance North America LLC</name>
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      <invstOrSec>
        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <invCountry>JP</invCountry>
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        <name>Southwestern Public Service Co.</name>
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      <invstOrSec>
        <name>Empower Finance 2020 LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
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        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-25</maturityDt>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-04-01</maturityDt>
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      <invstOrSec>
        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Asian Development Bank</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>Asian Development Bank</title>
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        <balance>3735000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Nationwide Building Society</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
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        <balance>640000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-13</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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        <name>Healthcare Realty Holdings LP</name>
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        <title>Healthcare Realty Holdings LP</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>BP Capital Markets plc</name>
        <lei>549300CRVT18MXX0AG93</lei>
        <title>BP Capital Markets plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-19</maturityDt>
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        <name>Province of Quebec Canada</name>
        <lei>6THEVG93PYJH84S4D167</lei>
        <title>Hydro-Quebec</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
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        <balance>545000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Export-Import Bank of Korea</name>
        <lei>549300APVP4R32PI3Y06</lei>
        <title>Export-Import Bank of Korea</title>
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        <curCd>USD</curCd>
        <valUSD>958716.10000000</valUSD>
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        <name>Discover Bank</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Inter-American Development Bank</name>
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        <name>Imperial Brands Finance plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Liberty Utilities Co.</name>
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        <name>Anglo American Capital plc</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CMS Energy Corp.</name>
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        <name>Turkiye Ihracat Kredi Bankasi A/S</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>NIKE, Inc.</name>
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        <name>Viper Energy, Inc.</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>BAT International Finance plc</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Aon Corp.</name>
        <lei>LTS3U8DGK38SETRUWX71</lei>
        <title>Aon Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DTE Electric Co.</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
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        <invCountry>US</invCountry>
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        <name>AerCap Ireland Capital DAC</name>
        <lei>N/A</lei>
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        <name>Adams Homes, Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Electricite de France SA</name>
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        <name>Bangkok Bank PCL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brookfield Asset Management Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sinopec Capital 2013 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Qorvo, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
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      <invstOrSec>
        <name>VistaJet Malta Finance plc</name>
        <lei>N/A</lei>
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        <valUSD>537373.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>IHO Verwaltungs GmbH</name>
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          <isin value="US44963BAD01"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37499880</annualizedRt>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
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          <isin value="US737446AX26"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581073.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Alabama Power Co.</name>
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        <title>Alabama Power Co.</title>
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        <balance>858000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>660908.61000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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          <isin value="US31335APZ56"/>
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        <balance>2365151.30900000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Halliburton Co.</name>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367761.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Booz Allen Hamilton, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Canada</name>
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        <title>CPPIB Capital, Inc.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-28</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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        <name>Canadian National Railway Co.</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>Canadian National Railway Co.</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-02</maturityDt>
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        <name>Cumulus Media New Holdings, Inc.</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>Cumulus Media New Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140XM7G5</cusip>
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          <isin value="US3140XM7G58"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416732.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMG Media Corp.</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>Woori Bank</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Rogers Communications, Inc.</name>
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        <name>Rocket Mortgage LLC</name>
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        <name>Quest Diagnostics, Inc.</name>
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        <name>Sutter Health</name>
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        <name>Macquarie Group Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Commercial Metals Co.</name>
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        <name>Consolidated Energy Finance SA</name>
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        <name>VICI Properties LP</name>
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        <name>Boeing Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Cos., Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FS Luxembourg SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Halliburton Co.</name>
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        <name>Pilgrim's Pride Corp.</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Ryder System, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>Roche Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Berry Global, Inc.</name>
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        <name>United States of America</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
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        <name>JetBlue Pass-Through Trust</name>
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        <name>Comcast Corp.</name>
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        <name>MFB Magyar Fejlesztesi Bank Zrt.</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
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        <name>Macquarie Group Ltd.</name>
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        <invCountry>AU</invCountry>
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        <name>Canadian National Railway Co.</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>Canadian National Railway Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <name>KLA Corp.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Americo Life, Inc.</name>
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        <name>Fortress Transportation and Infrastructure Investors LLC</name>
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        <name>Markel Group, Inc.</name>
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        <name>J M Smucker Co. (The)</name>
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        <name>Electricite de France SA</name>
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        <name>Societe Generale SA</name>
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        <name>Southern Natural Gas Co. LLC</name>
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        <name>International Business Machines Corp.</name>
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        <name>CSX Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>New York State Dormitory Authority</name>
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        <name>TSMC Arizona Corp.</name>
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        <name>Kosmos Energy Ltd.</name>
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        <name>Phillips 66 Co.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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          <isin value="US3137FAWS37"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entegris, Inc.</name>
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        <title>Entegris, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dominican Republic</name>
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        <title>Dominican Republic Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="USP3579EBV85"/>
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        <balance>1700000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-25</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3138WGRV80"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
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          <isin value="US156700BD72"/>
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        <balance>355000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CDP Financial, Inc.</name>
        <lei>549300OXMGVYFCBFV096</lei>
        <title>CDP Financial, Inc.</title>
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          <isin value="US125094AV47"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>ERP Operating LP</name>
        <lei>DX5HQV5MLU50FEWZ5072</lei>
        <title>ERP Operating LP</title>
        <cusip>26884ABF9</cusip>
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          <isin value="US26884ABF93"/>
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        <balance>684000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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      <invstOrSec>
        <name>Stellantis Finance US, Inc.</name>
        <lei>549300QZ0AI8Q7LNON33</lei>
        <title>Stellantis Finance US, Inc.</title>
        <cusip>85855CAA8</cusip>
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          <isin value="US85855CAA80"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110355.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
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          <annualizedRt>1.71100000</annualizedRt>
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      <invstOrSec>
        <name>State of Israel</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
        <title>State of Israel Government Bond</title>
        <cusip>4651387N9</cusip>
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          <isin value="US4651387N91"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1458679.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>FedEx Corp.</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FedEx Corp.</title>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <name>Southern Co. Gas Capital Corp.</name>
        <lei>E8CD46SWUD2TSN8PA636</lei>
        <title>Southern Co. Gas Capital Corp.</title>
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        <balance>513000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Lear Corp.</name>
        <lei>549300UPNBTXA1SYTQ33</lei>
        <title>Lear Corp.</title>
        <cusip>521865AZ8</cusip>
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        <balance>755000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Idaho Energy Resources Authority</name>
        <lei>N/A</lei>
        <title>Idaho Energy Resources Authority, Series 2021</title>
        <cusip>451174AX4</cusip>
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          <isin value="US451174AX48"/>
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        <balance>85000.00000000</balance>
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        <valUSD>58369.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.86100000</annualizedRt>
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        <name>Stryker Corp.</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corp.</title>
        <cusip>863667BJ9</cusip>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <name>Xiaomi Best Time International Ltd.</name>
        <lei>254900IGJCVEY8WNJT74</lei>
        <title>Xiaomi Best Time International Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="USY77108AA93"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757707.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022451.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Brixmor Operating Partnership LP</name>
        <lei>549300CJHBL7JBUA6503</lei>
        <title>Brixmor Operating Partnership LP</title>
        <cusip>11120VAJ2</cusip>
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        <balance>944000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>906173.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Microchip Technology, Inc.</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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      <invstOrSec>
        <name>Westlake Corp.</name>
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        <title>Westlake Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36183FLQ09"/>
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        <balance>52492.24900000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-20</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
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        <title>Southern California Edison Co.</title>
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          <isin value="US842400FV09"/>
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        <balance>467000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357869.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-15</maturityDt>
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          <annualizedRt>4.05000000</annualizedRt>
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      <invstOrSec>
        <name>Japan International Cooperation Agency</name>
        <lei>254900XEIG78M2AJB031</lei>
        <title>Japan International Cooperation Agency</title>
        <cusip>47109LAC8</cusip>
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          <isin value="US47109LAC81"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122999.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-12</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Africa Finance Corp.</name>
        <lei>213800LXFHRRXIJRXW97</lei>
        <title>Africa Finance Corp.</title>
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          <isin value="US00830YAF88"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-08</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brookfield Finance, Inc.</name>
        <lei>549300XH8D8K6OYWGD17</lei>
        <title>Brookfield Finance, Inc.</title>
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          <isin value="US11271LAF94"/>
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        <balance>633000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>417393.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-30</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gulfport Energy Operating Corp.</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>Gulfport Energy Operating Corp.</title>
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          <isin value="US402635AT32"/>
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        <balance>635000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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      <invstOrSec>
        <name>Toyota Auto Receivables Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>Toyota Motor Corp.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northern Trust Corp.</name>
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        <title>Northern Trust Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <invCountry>CL</invCountry>
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        <name>Carvana Co.</name>
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        <name>VT Topco, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <name>Charter Communications Operating LLC</name>
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        <name>Finance Department Government of Sharjah</name>
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      <invstOrSec>
        <name>PECO Energy Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Evergy Kansas Central, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Alabama Power Co.</name>
        <lei>0RL818ELFOHP5JHOFU19</lei>
        <title>Alabama Power Co., Series B</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>Hyundai Capital Services, Inc.</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Realty OP LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Colombia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENN Energy Holdings Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>PepsiCo, Inc.</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <title>L3Harris Technologies, Inc.</title>
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        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>Macquarie Bank Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
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      <invstOrSec>
        <name>Air Lease Corp.</name>
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      <invstOrSec>
        <name>Province of Quebec Canada</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Yara International ASA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>VF Corp.</name>
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        <title>VF Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <title>Comcast Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>Assured Guaranty US Holdings, Inc.</name>
        <lei>5493007YCE0652G9TZ64</lei>
        <title>Assured Guaranty US Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-04-01</maturityDt>
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        <name>Wisconsin Electric Power Co.</name>
        <lei>AENKIFMULUAWOUU8Q584</lei>
        <title>Wisconsin Electric Power Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Soar Wise Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-18</maturityDt>
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        <name>Sonoco Products Co.</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-02-01</maturityDt>
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        <name>Baidu, Inc.</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu, Inc.</title>
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        <name>Molina Healthcare, Inc.</name>
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        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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        <invCountry>US</invCountry>
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        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Lebanese Republic</name>
        <lei>529900QPC4K9S1KHL354</lei>
        <title>Lebanese Republic</title>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HCA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hudson Pacific Properties LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kookmin Bank</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nomura Holdings, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southern California Gas Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
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      <invstOrSec>
        <name>First Abu Dhabi Bank PJSC</name>
        <lei>2138002Y3WMK6RZS8H90</lei>
        <title>First Abu Dhabi Bank PJSC</title>
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          <isin value="XS2580013386"/>
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        <balance>800000.00000000</balance>
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        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
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      <invstOrSec>
        <name>Wyndham Hotels &amp; Resorts, Inc.</name>
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        <title>Wyndham Hotels &amp; Resorts, Inc.</title>
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        <balance>490000.00000000</balance>
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        <valUSD>470831.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Macquarie Airfinance Holdings Ltd.</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd.</title>
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        <balance>335000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-27</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Alimentation Couche-Tard, Inc.</name>
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        <title>Alimentation Couche-Tard, Inc.</title>
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        <balance>735000.00000000</balance>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-13</maturityDt>
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        <name>JB Poindexter &amp; Co., Inc.</name>
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        <balance>595000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
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          <annualizedRt>8.75000000</annualizedRt>
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        <name>Oztel Holdings SPC Ltd.</name>
        <lei>549300RABIG0RH4JYT64</lei>
        <title>Oztel Holdings SPC Ltd.</title>
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        <balance>650000.00000000</balance>
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        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-10-15</maturityDt>
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        <name>LPL Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Northern States Power Co.</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
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        <invCountry>US</invCountry>
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        <name>Norfolk Southern Corp.</name>
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        <title>Norfolk Southern Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Apple, Inc.</name>
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        <title>Apple, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Ashton Woods USA LLC</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC</title>
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        <balance>410000.00000000</balance>
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        <valUSD>376336.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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      <invstOrSec>
        <name>Owens-Brockway Glass Container, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Pershing Square Holdings Ltd.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Oracle Corp.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>NatWest Group plc</name>
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        <invCountry>GB</invCountry>
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        <name>Glencore Funding LLC</name>
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        <name>Oxford Finance LLC</name>
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        <name>Bank of America Corp.</name>
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        <name>Republic of Indonesia</name>
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        <invCountry>ID</invCountry>
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        <name>Waste Management, Inc.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>LYB International Finance II BV</name>
        <lei>549300ZSNDBYN4Z4VZ93</lei>
        <title>LYB International Finance II BV</title>
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        <name>Hubbell, Inc.</name>
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        <name>Adventist Health System</name>
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        <name>Northern Oil &amp; Gas, Inc.</name>
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        <name>Texas Instruments, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity National Financial, Inc.</name>
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        <name>Vortex Opco LLC</name>
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        <name>Citibank NA</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>United Rentals North America, Inc.</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Blackstone Mortgage Trust, Inc.</name>
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        <name>KKR Group Finance Co. VIII LLC</name>
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        <name>Asian Development Bank</name>
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        <title>Asian Development Bank</title>
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      <invstOrSec>
        <name>Albemarle Corp.</name>
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        <title>Albemarle Corp.</title>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
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      <invstOrSec>
        <name>FirstEnergy Pennsylvania Electric Co.</name>
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        <name>Puget Sound Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Idaho Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
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        <name>Crown Castle, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Booking Holdings, Inc.</name>
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      <invstOrSec>
        <name>Targa Resources Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Dynamics Corp.</name>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <name>China Overseas Finance Cayman V Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Texas Capital Bancshares, Inc.</name>
        <lei>549300466Q2SXRX0YM48</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>Targa Resources Corp.</name>
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        <name>Hackensack Meridian Health, Inc.</name>
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        <name>European Investment Bank</name>
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        <name>PG&amp;E Recovery Funding LLC</name>
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        <name>LPL Holdings, Inc.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>CK Hutchison International 19 II Ltd.</name>
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        <name>Southern California Edison Co.</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <name>Sensata Technologies BV</name>
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        <name>Danaos Corp.</name>
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        <name>Oriental Republic of Uruguay</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Massachusetts Mutual Life Insurance Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>CMB International Leasing Management Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prudential Funding Asia plc</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-24</maturityDt>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
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        <title>Norfolk Southern Corp.</title>
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        <balance>545000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2121-05-15</maturityDt>
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      <invstOrSec>
        <name>Deluxe Corp.</name>
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        <title>Deluxe Corp.</title>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>Banco Bradesco SA</name>
        <lei>549300CTUU1RFXHQJE44</lei>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <balance>393917.57900000</balance>
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        <curCd>USD</curCd>
        <valUSD>366771.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Toledo Hospital (The)</name>
        <lei>5493009DCR7NWV6K4T34</lei>
        <title>Toledo Hospital (The), Series B</title>
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          <isin value="US889184AC18"/>
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        <balance>372000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358098.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.32500000</annualizedRt>
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      <invstOrSec>
        <name>Berkshire Hathaway Finance Corp.</name>
        <lei>549300RLHFT5RU20WM87</lei>
        <title>Berkshire Hathaway Finance Corp.</title>
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        <balance>1721000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
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        <balance>1282000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-18</maturityDt>
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      <invstOrSec>
        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <title>Sinopec Group Overseas Development 2018 Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-08</maturityDt>
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          <annualizedRt>3.10000000</annualizedRt>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-09</maturityDt>
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        <name>American Assets Trust LP</name>
        <lei>549300V1TI0SMG9Z6U69</lei>
        <title>American Assets Trust LP</title>
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        <balance>495000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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        <balance>1440000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Amcor Finance USA, Inc.</name>
        <lei>549300ZMT7FVT8R77U18</lei>
        <title>Amcor Finance USA, Inc.</title>
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        <balance>740000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Iris Holding, Inc.</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holding, Inc.</title>
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        <balance>415000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
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      <invstOrSec>
        <name>CMHI Finance BVI Co. Ltd.</name>
        <lei>549300KTVUL1BXLNPZ11</lei>
        <title>CMHI Finance BVI Co. Ltd.</title>
        <cusip>N/A</cusip>
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        <name>Federal National Mortgage Association</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Alcon Finance Corp.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Constellium SE</name>
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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Suci Second Investment Co.</name>
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        <name>Amgen, Inc.</name>
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        <name>BOS Funding Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Ameren Illinois Co.</name>
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        <name>Lenovo Group Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Waste Connections, Inc.</name>
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        <name>United Mexican States</name>
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        <name>Leggett &amp; Platt, Inc.</name>
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        <name>Republic of Indonesia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <invCountry>AE</invCountry>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Ecolab, Inc.</name>
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        <name>AbbVie, Inc.</name>
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        <name>Indiana Michigan Power Co.</name>
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        <name>Republic of Peru</name>
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        <invCountry>PE</invCountry>
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        <name>United Mexican States</name>
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        <invCountry>MX</invCountry>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northern States Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEOK Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Texas Transportation Commission</name>
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      <invstOrSec>
        <name>Tennessee Valley Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CommonSpirit Health</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
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        <name>Hashemite Kingdom of Jordan</name>
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        <invCountry>JO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State Grid Overseas Investment BVI Ltd.</name>
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        <invCountry>VG</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Progressive Corp. (The)</name>
        <lei>529900TACNVLY9DCR586</lei>
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        <invCountry>US</invCountry>
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        <name>Lennox International, Inc.</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
        <title>Lennox International, Inc.</title>
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        <name>Burford Capital Global Finance LLC</name>
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        <name>Energy Transfer LP</name>
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        <name>Kingdom of Norway</name>
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        <invCountry>NO</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <balance>27923.56900000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Public Service Electric and Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>Public Service Electric &amp; Gas Co.</title>
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        <balance>260000.00000000</balance>
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        <name>Black Hills Corp.</name>
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        <name>3M Co.</name>
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        <name>Prologis Targeted US Logistics Fund LP</name>
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        <name>Royal Bank of Canada</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>MISC Capital Two Labuan Ltd.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Sysco Corp.</name>
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        <name>Marvell Technology, Inc.</name>
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        <name>Lear Corp.</name>
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        <title>Lear Corp.</title>
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        <name>Mars, Inc.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
        <lei>N/A</lei>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Manila Water Co., Inc.</name>
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        <name>CK Hutchison International 17 Ltd.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Asbury Automotive Group, Inc.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <title>Wells Fargo &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-07-18</maturityDt>
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        <name>AEP Texas, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>NongHyup Bank</name>
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        <invCountry>KR</invCountry>
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        <name>Krakatau Posco PT</name>
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        <invCountry>ID</invCountry>
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          <maturityDt>2027-06-11</maturityDt>
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        <name>Enterprise Products Operating LLC</name>
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        <title>Enterprise Products Operating LLC</title>
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        <invCountry>US</invCountry>
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        <name>Simon Property Group LP</name>
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        <title>Simon Property Group LP</title>
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        <invCountry>US</invCountry>
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        <name>Whirlpool Corp.</name>
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        <title>Whirlpool Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Gaci First Investment Co.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>Gulf International Bank BSC</name>
        <lei>558600JW2XPMLG97TV14</lei>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>AIG SunAmerica Global Financing X</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank of America Corp.</name>
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        <name>Banco Santander SA</name>
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        <name>Motorola Solutions, Inc.</name>
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        <name>NatWest Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>American Express Credit Account Master Trust</name>
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        <name>Maryland Economic Development Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Ccthk 2021 Ltd.</name>
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        <name>Darling Ingredients, Inc.</name>
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        <name>HSBC Holdings plc</name>
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        <name>Midea Investment Development Co. Ltd.</name>
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        <name>Lloyds Banking Group plc</name>
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        <invCountry>GB</invCountry>
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        <name>BMW US Capital LLC</name>
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        <name>Aker BP ASA</name>
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        <name>Rockefeller Foundation (The)</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Boeing Co. (The)</name>
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        <name>Koninklijke Ahold Delhaize NV</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>UBS Group AG</name>
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        <name>Dell International LLC</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>WEC Energy Group, Inc.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>General Mills, Inc.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
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        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
        <title>Nestle Holdings, Inc.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Republic of Indonesia</name>
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        <name>Boeing Co. (The)</name>
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        <name>Ameren Illinois Co.</name>
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        <name>Ovintiv, Inc.</name>
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        <name>Anywhere Real Estate Group LLC</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Sasol Financing USA LLC</name>
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        <name>European Investment Bank</name>
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        <name>Broadcom, Inc.</name>
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        <title>Broadcom, Inc.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>KODIT Global Co. Ltd.</name>
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        <name>Bank of America Corp.</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>Time Warner Cable LLC</name>
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        <name>Kenvue, Inc.</name>
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        <name>Sysco Corp.</name>
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        <name>Edison International</name>
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        <name>Paramount Global</name>
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        <name>Board of Regents of the University of Texas System</name>
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        <name>United States of America</name>
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        <name>OMERS Finance Trust</name>
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        <name>Markel Group, Inc.</name>
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        <name>MassMutual Global Funding II</name>
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        <name>ATI, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Celulosa Arauco y Constitucion SA</name>
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        <name>Republic of Indonesia</name>
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        <name>Hexcel Corp.</name>
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        <name>National Australia Bank Ltd.</name>
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        <invCountry>AU</invCountry>
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        <name>Invitation Homes Operating Partnership LP</name>
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        <name>Republic of Guatemala</name>
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        <name>Apple, Inc.</name>
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        <name>Ryder System, Inc.</name>
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        <name>Shaoxing Urban Development Group Co. Ltd.</name>
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        <invCountry>CN</invCountry>
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        <name>Evergy Metro, Inc.</name>
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      <invstOrSec>
        <name>Abbott Laboratories</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dollar General Corp.</name>
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        <name>Devon Energy Corp.</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Apple, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Chile</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Sysco Corp.</name>
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        <name>Realty Income Corp.</name>
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        <title>Realty Income Corp.</title>
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        <name>Texas Instruments, Inc.</name>
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        <title>Texas Instruments, Inc.</title>
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        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <name>General Dynamics Corp.</name>
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        <name>Air Lease Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMS Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Peru</name>
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        <title>Republic of Peru</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vulcan Materials Co.</name>
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        <title>Vulcan Materials Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WR Grace Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Kansas Central, Inc.</name>
        <lei>J75GNWGEO73W89ZV3S44</lei>
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        <name>MDGH GMTN RSC Ltd.</name>
        <lei>213800WRY6FRL9IXLT77</lei>
        <title>MDGH GMTN RSC Ltd.</title>
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        <invCountry>AE</invCountry>
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        <name>Service Corp. International</name>
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        <name>Bharti Airtel Ltd.</name>
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        <title>Bharti Airtel Ltd.</title>
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        <name>Brookfield Finance, Inc.</name>
        <lei>549300XH8D8K6OYWGD17</lei>
        <title>Brookfield Finance, Inc.</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>TML Holdings Pte. Ltd.</name>
        <lei>254900EBGMM47QH02V57</lei>
        <title>TML Holdings Pte. Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Telekom International Finance BV</name>
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        <name>American Water Capital Corp.</name>
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        <name>Bank of Montreal</name>
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        <name>Oil India International Pte. Ltd.</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Installed Building Products, Inc.</name>
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        <name>Tyson Foods, Inc.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>CSL Finance plc</name>
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        <invCountry>GB</invCountry>

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        <name>Inter-American Development Bank</name>
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        <name>Permanent University Fund - University of Texas System</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Apple, Inc.</name>
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        <name>Sunoco LP</name>
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        <name>Broadcom, Inc.</name>
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        <name>Niagara Mohawk Power Corp.</name>
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        <name>Boston Properties LP</name>
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        <name>American International Group, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>POSCO</name>
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        <name>Berry Global, Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Sutter Health</name>
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        <name>Comcast Corp.</name>
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        <name>CDW LLC</name>
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        <name>ION Trading Technologies SARL</name>
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        <name>Plurinational State of Bolivia</name>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zhongliang Holdings Group Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>DTE Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jabil, Inc.</name>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI Properties LP</name>
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        <name>Province of British Columbia Canada</name>
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        <name>Edison International</name>
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        <invCountry>US</invCountry>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Comision Federal de Electricidad</name>
        <lei>4469000001BFPONMPF32</lei>
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        <invCountry>MX</invCountry>
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        <name>Cia de Minas Buenaventura SAA</name>
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        <title>Cia de Minas Buenaventura SAA</title>
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        <invCountry>PE</invCountry>
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        <name>AerCap Ireland Capital DAC</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AerCap Ireland Capital DAC</title>
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        <name>Abu Dhabi Commercial Bank PJSC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Inter-American Development Bank</name>
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        <name>Park-Ohio Industries, Inc.</name>
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        <name>Adib Sukuk Co. II Ltd.</name>
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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>BMW US Capital LLC</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Principal Financial Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Eskom Holdings SOC Ltd.</name>
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        <name>Permian Resources Operating LLC</name>
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        <title>Permian Resources Operating LLC</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Enel Finance International NV</name>
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        <title>Enel Finance International NV</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>California Buyer Ltd.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
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        <name>CNOOC Petroleum North America ULC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <title>Hewlett Packard Enterprise Co.</title>
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        <name>Barrick North America Finance LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Cleveland-Cliffs, Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Jabil, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SF Holding Investment Ltd.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>First Student Bidco, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-31</maturityDt>
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      <invstOrSec>
        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641376.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-29</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>Cencora, Inc.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora, Inc.</title>
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          <isin value="US03073EAY14"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170165.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
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          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>Hologic, Inc.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>Hologic, Inc.</title>
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          <isin value="US436440AM32"/>
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        <balance>406000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399036.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP</title>
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          <isin value="US431318AV64"/>
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        <balance>603000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>541020.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indianapolis Power &amp; Light Co.</name>
        <lei>2T85JNP2R2B2GTSFND21</lei>
        <title>Indianapolis Power &amp; Light Co.</title>
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          <isin value="US455434BT65"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244834.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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      <invstOrSec>
        <name>Bayport Polymers LLC</name>
        <lei>N/A</lei>
        <title>Bayport Polymers LLC</title>
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          <isin value="US073096AC32"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66902.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.14000000</annualizedRt>
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        <name>Air Liquide Finance SA</name>
        <lei>549300YGXL5Z3R14K812</lei>
        <title>Air Liquide Finance SA</title>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909992.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Adventist Health System</name>
        <lei>5493008YM33UCY5QPW83</lei>
        <title>Adventist Health System</title>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99302.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75700000</annualizedRt>
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      <invstOrSec>
        <name>China Southern Power Grid International Finance BVI 2018 Co. Ltd.</name>
        <lei>549300HJ3WN6EBE05751</lei>
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        <cusip>N/A</cusip>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>802794.71000000</valUSD>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>VICI Properties LP</name>
        <lei>254900X4QE7SGKQLLN38</lei>
        <title>VICI Properties LP</title>
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        <balance>200000.00000000</balance>
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        <valUSD>190813.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>PNC Financial Services Group, Inc. (The)</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group, Inc. (The)</title>
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        <curCd>USD</curCd>
        <valUSD>1043795.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
        <cusip>24422EWN5</cusip>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1138666.20000000</valUSD>
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        <name>Chemours Co. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Khazanah Global Sukuk Bhd.</name>
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        <name>REC Ltd.</name>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kookmin Bank</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Atkore, Inc.</name>
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        <name>Starbucks Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>United Airlines Pass-Through Trust</name>
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        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>CVR Energy, Inc.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
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        <name>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-03-01</maturityDt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Essex Portfolio LP</name>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <name>Lloyds Banking Group plc</name>
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        <name>NIKE, Inc.</name>
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        <name>Alabama Power Co.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Fiserv, Inc.</name>
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          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>Osaic Holdings, Inc.</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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          <isin value="US20030NCE94"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.99900000</annualizedRt>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57900000</annualizedRt>
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      <invstOrSec>
        <name>Canada</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>Canadian Government Bond</title>
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          <isin value="US135087Q560"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542034.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>City of New York</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Series 2025H</title>
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          <isin value="US64966SNK86"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.93500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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          <isin value="US20030NDH17"/>
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        <balance>1555000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Azorra Finance Ltd.</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd.</title>
        <cusip>05480AAA3</cusip>
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          <isin value="US05480AAA34"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546610.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Constellation Insurance, Inc.</name>
        <lei>549300K609B872PZT291</lei>
        <title>Constellation Insurance, Inc.</title>
        <cusip>67740QAH9</cusip>
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          <isin value="US67740QAH92"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441243.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guardian Life Global Funding</name>
        <lei>635400NHILJ5JEKILC36</lei>
        <title>Guardian Life Global Funding</title>
        <cusip>40139LBJ1</cusip>
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          <isin value="US40139LBJ17"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397039.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.17900000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Sinopec Group Overseas Development 2013 Ltd.</name>
        <lei>529900F9XKMFEV9DNO17</lei>
        <title>Sinopec Group Overseas Development 2013 Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-17</maturityDt>
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      <invstOrSec>
        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Domtar Corp.</name>
        <lei>XYSIJOU3HNVROZWNA008</lei>
        <title>Domtar Corp.</title>
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          <isin value="US70478JAA25"/>
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        <balance>647000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>Progressive Corp. (The)</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>Progressive Corp. (The)</title>
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        <balance>751000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Franklin Resources, Inc.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>Franklin Resources, Inc.</title>
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        <balance>703000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HP, Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP, Inc.</title>
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        <balance>1417000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAT Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp.</title>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1069481.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140XMRG3</cusip>
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          <isin value="US3140XMRG37"/>
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        <balance>2714087.45900000</balance>
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        <curCd>USD</curCd>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>Prosus NV</name>
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        <name>Trane Technologies Global Holding Co. Ltd.</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Electricite de France SA</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>BPCE SA</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Nestle Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>Nationwide Financial Services, Inc.</name>
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        <balance>313000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-18</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>Olin Corp.</name>
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        <title>Olin Corp.</title>
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          <isin value="US680665AL00"/>
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        <balance>620000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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      <invstOrSec>
        <name>Brooklyn Union Gas Co. (The)</name>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336554.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-05</maturityDt>
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          <annualizedRt>4.86600000</annualizedRt>
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      <invstOrSec>
        <name>International Development Association</name>
        <lei>P41R60HC414IWQA1XW02</lei>
        <title>International Development Association</title>
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          <isin value="US45939FAA57"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4537906.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <balance>884000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>957787.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <title>Anheuser-Busch InBev Worldwide, Inc.</title>
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        <balance>4197000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4261607.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>UDR, Inc.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR, Inc.</title>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380095.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>GPD Cos., Inc.</name>
        <lei>N/A</lei>
        <title>GPD Cos., Inc.</title>
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        <balance>490000.00000000</balance>
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        <valUSD>442420.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
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          <annualizedRt>10.12500000</annualizedRt>
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        <name>Keurig Dr Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper, Inc.</title>
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        <valUSD>967045.53000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677189.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.20000000</annualizedRt>
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      <invstOrSec>
        <name>Idaho Power Co.</name>
        <lei>TN0LL73P2C8X3W6KM391</lei>
        <title>Idaho Power Co.</title>
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        <balance>310000.00000000</balance>
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        <valUSD>291521.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Rentokil Terminix Funding LLC</name>
        <lei>984500D5BAA7560EKJ44</lei>
        <title>Rentokil Terminix Funding LLC</title>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>601719.12000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Minmetals Bounteous Finance BVI Ltd.</name>
        <lei>3003005FATJ63Y0MR949</lei>
        <title>Minmetals Bounteous Finance BVI Ltd.</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798185.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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          <isin value="US65473PAJ49"/>
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        <balance>1255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1196512.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>S&amp;P Global, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lenovo Group Ltd.</name>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Republic of the Philippines</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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          <isin value="US36179TQP39"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-20</maturityDt>
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      <invstOrSec>
        <name>Horace Mann Educators Corp.</name>
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        <title>Horace Mann Educators Corp.</title>
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        <balance>85000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3140XJAA11"/>
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        <curCd>USD</curCd>
        <valUSD>7696941.85000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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          <isin value="US89116CQJ98"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343141.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179UH540"/>
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        <balance>279875.65900000</balance>
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        <curCd>USD</curCd>
        <valUSD>273195.55000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <title>Sri Lanka Government Bond</title>
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          <isin value="XS2966241957"/>
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        <balance>936410.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>652031.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <name>Republic of Angola</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>Voya Financial, Inc.</name>
        <lei>549300T065Z4KJ686G75</lei>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>Kinder Morgan Energy Partners LP</name>
        <lei>549300PDHUGWPWGOT525</lei>
        <title>Kinder Morgan Energy Partners LP</title>
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        <balance>352000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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        <name>Istanbul Metropolitan Municipality</name>
        <lei>213800T1VDQSNKA2MD76</lei>
        <title>Istanbul Metropolitan Municipality</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>Devon Energy Corp.</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corp.</title>
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        <balance>260000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Minejesa Capital BV</name>
        <lei>549300KS7ERCP10BKC35</lei>
        <title>Minejesa Capital BV</title>
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        <balance>789400.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Mexico City Airport Trust</name>
        <lei>N/A</lei>
        <title>Mexico City Airport Trust</title>
        <cusip>N/A</cusip>
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          <isin value="USP6629MAB83"/>
          <other otherDesc="Inhouse Asset ID" value="BRT58AJV9"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>PulteGroup, Inc.</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Export Import Bank of Thailand</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Encore Capital Group, Inc.</name>
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        <name>HCA, Inc.</name>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>Neptune Bidco US, Inc.</name>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>Energy Transfer LP</name>
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          <maturityDt>2027-04-15</maturityDt>
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        <name>VF Corp.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Walmart, Inc.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <invCountry>AU</invCountry>
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        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>Mutual of Omaha Cos. Global Funding</name>
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        <title>Mutual of Omaha Cos. Global Funding</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>International Finance Corp.</name>
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        <name>Horizon Mutual Holdings, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Alphabet, Inc.</name>
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        <name>Simon Property Group LP</name>
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        <name>Innophos Holdings, Inc.</name>
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        <name>Videotron Ltd.</name>
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        <name>Apollo Global Management, Inc.</name>
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        <name>Commonwealth Bank of Australia</name>
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      <invstOrSec>
        <name>Conagra Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kroger Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
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          <isin value="XS2388586401"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>UnitedHealth Group, Inc.</name>
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        <title>UnitedHealth Group, Inc.</title>
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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>977387.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-15</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
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          <isin value="US87612GAC50"/>
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        <balance>789000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
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      <invstOrSec>
        <name>Oriental Republic of Uruguay</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Oriental Republic of Uruguay</title>
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          <isin value="US760942AY83"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605430.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Anglo American Capital plc</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>Anglo American Capital plc</title>
        <cusip>034863AU4</cusip>
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          <isin value="US034863AU41"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835036.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd.</title>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226033.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>Booking Holdings, Inc.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings, Inc.</title>
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        <balance>1082000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <name>First Citizens BancShares, Inc.</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>First Citizens BancShares, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>38290.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25400000</annualizedRt>
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        <name>Dow Chemical Co. (The)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>FirstEnergy Transmission LLC</name>
        <lei>549300AINIIPOLYX2R63</lei>
        <title>FirstEnergy Transmission LLC</title>
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        <balance>305000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-15</maturityDt>
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      <invstOrSec>
        <name>QIB Sukuk Ltd.</name>
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        <title>QIB Sukuk Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Asian Development Bank</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>Asian Development Bank</title>
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        <balance>1512000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1484933.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Superior Plus LP</name>
        <lei>549300K5Y13GU6TPZJ49</lei>
        <title>Superior Plus LP</title>
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        <balance>580000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>Avis Budget Car Rental LLC</title>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572313.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>Paramount Global</name>
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        <name>Univision Communications, Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <name>Nestle Holdings, Inc.</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Charter Communications Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Conagra Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BMO Mortgage Trust</name>
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        <name>Acwa Power Management And Investments One Ltd.</name>
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        <invCountry>AE</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Simon Property Group LP</name>
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        <name>Barclays plc</name>
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        <title>Barclays plc</title>
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        <invCountry>GB</invCountry>
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        <name>Energy Transfer LP</name>
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        <name>United Rentals North America, Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America, Inc.</title>
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        <name>Talos Production, Inc.</name>
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      <invstOrSec>
        <name>WE Soda Investments Holding plc</name>
        <lei>984500SE38C07DB47A90</lei>
        <title>WE Soda Investments Holding plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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          <isin value="US3132DTAA88"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>NTPC Ltd.</name>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Castle Peak Power Finance Co. Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-03</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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          <isin value="US36179XDA19"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>W R Berkley Corp.</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
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          <isin value="US084423AW21"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-09-30</maturityDt>
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      <invstOrSec>
        <name>IBM International Capital Pte. Ltd.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-02-05</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <balance>725000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>First American Financial Corp.</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>First American Financial Corp.</title>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Banco General SA</name>
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          <isin value="USP12651AB49"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590013.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rio Tinto Alcan, Inc.</name>
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        <balance>691000.00000000</balance>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <balance>7911243.48900000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-01</maturityDt>
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        <name>CSC Holdings LLC</name>
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          <maturityDt>2031-11-15</maturityDt>
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        <name>AvalonBay Communities, Inc.</name>
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        <balance>325000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-05-11</maturityDt>
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        <name>Doosan Enerbility Co. Ltd.</name>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Finance of America Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QIIB Senior Oryx Ltd.</name>
        <lei>549300A07UNNRZ2DVQ26</lei>
        <title>QIIB Senior Oryx Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>800000.00000000</balance>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Masco Corp.</name>
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      <invstOrSec>
        <name>Empresa de los Ferrocarriles del Estado</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blackstone Holdings Finance Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EchoStar Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-30</maturityDt>
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      <invstOrSec>
        <name>Nucor Corp.</name>
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        <title>Nucor Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-22</maturityDt>
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        <name>Boeing Co. (The)</name>
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        <title>Boeing Co. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-01</maturityDt>
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      <invstOrSec>
        <name>NSTAR Electric Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
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        <name>UDR, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
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        <name>Nasdaq, Inc.</name>
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        <title>Nasdaq, Inc.</title>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594319.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-06-28</maturityDt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Government of Jamaica (The)</name>
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        <invCountry>JM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cisco Systems, Inc.</name>
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        <name>AEP Transmission Co. LLC</name>
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        <invCountry>US</invCountry>
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        <name>RTX Corp.</name>
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        <invCountry>US</invCountry>
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        <name>Cia de Minas Buenaventura SAA</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>RGA Global Funding</name>
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        <title>RGA Global Funding</title>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501193.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Microsoft Corp.</name>
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        <name>James Hardie International Finance DAC</name>
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        <name>Province of Alberta Canada</name>
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        <name>THI Capital Co. Ltd.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Citigroup, Inc.</name>
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        <name>Lamb Weston Holdings, Inc.</name>
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        <name>Analog Devices, Inc.</name>
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        <name>Clorox Co. (The)</name>
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        <name>NiSource, Inc.</name>
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        <name>European Investment Bank</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Phillips 66 Co.</name>
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        <name>Bacardi Ltd.</name>
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        <name>Commonwealth of Massachusetts</name>
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        <name>Speedway Motorsports LLC</name>
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        <name>National Grid USA</name>
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        <name>Santos Finance Ltd.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Tencent Music Entertainment Group</name>
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        <name>West China Cement Ltd.</name>
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        <name>State of California</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Kingdom of Bahrain</name>
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        <name>PECO Energy Co.</name>
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        <name>Autoridad del Canal de Panama</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Boston Gas Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Pernod Ricard International Finance LLC</name>
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        <name>Hertz Corp. (The)</name>
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        <name>Bain Capital Specialty Finance, Inc.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Murphy Oil Corp.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Visa, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IHS Holding Ltd.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Louisiana-Pacific Corp.</name>
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        <name>Pacific Life Global Funding II</name>
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      <invstOrSec>
        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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        <name>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Republic of Indonesia</title>
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          <isin value="US455780CN45"/>
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        <balance>1200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-30</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Teledyne FLIR LLC</name>
        <lei>5493000HDPX16EHNN346</lei>
        <title>Teledyne FLIR LLC</title>
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        <balance>640000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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      <invstOrSec>
        <name>HealthEquity, Inc.</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HealthEquity, Inc.</title>
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        <balance>580000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
        <lei>579100KKDDKIFCBKB062</lei>
        <title>Bonos Para La Reconstruccion De Una Argentina Libre</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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        <name>Camelot Finance SA</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>Seagate HDD Cayman</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PepsiCo, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-10</maturityDt>
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        <name>Aviation Capital Group LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>Aviation Capital Group LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Northwestern Mutual Global Funding</name>
        <lei>635400LZXFVELZDVP257</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PepsiCo, Inc.</title>
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        <balance>525000.00000000</balance>
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        <valUSD>438249.62000000</valUSD>
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      <invstOrSec>
        <name>3M Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LPL Holdings, Inc.</name>
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      <invstOrSec>
        <name>Solventum Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Corebridge Financial, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Celulosa Arauco y Constitucion SA</name>
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        <curCd>USD</curCd>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3138WFHS88"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Oglethorpe Power Corp.</name>
        <lei>3EERXCUSWMS9GV5D9M98</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Camden Property Trust</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-14</maturityDt>
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      <invstOrSec>
        <name>Bangkok Bank PCL</name>
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        <balance>500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-19</maturityDt>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Emera US Finance LP</name>
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        <balance>385000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63900000</annualizedRt>
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        <name>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Republic of Indonesia</title>
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        <name>Georgetown University (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>LD Celulose International GmbH</name>
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        <name>Marriott International, Inc.</name>
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        <name>Sempra</name>
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        <name>Northern States Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Centrais Eletricas Brasileiras SA</name>
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        <name>PROG Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Mills, Inc.</name>
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        <name>Corp. Andina de Fomento</name>
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        <name>General Mills, Inc.</name>
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        <name>Republic of Poland</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>SNF Group SACA</name>
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        <name>State Street Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Ball Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>SABIC Capital II BV</name>
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        <name>TotalEnergies Capital International SA</name>
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        <name>Starbucks Corp.</name>
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        <name>Union Electric Co.</name>
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        <name>Enstar Group Ltd.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>UKG, Inc.</name>
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        <name>Three Gorges Finance I Cayman Islands Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Tenneco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of the Philippines</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mount Sinai Hospital (The)</name>
        <lei>549300IJEDK5LH7YPT15</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Comstock Resources, Inc.</name>
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        <name>KB Home</name>
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        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <name>Sierra Pacific Power Co.</name>
        <lei>QB888G5GSVGE1LD1WV84</lei>
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        <name>Walmart, Inc.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Hongkong Electric Finance Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Canadian Pacific Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>State Bank of India</name>
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        <name>Booz Allen Hamilton, Inc.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>South32 Treasury Ltd.</name>
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        <name>AAR Escrow Issuer LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Americold Realty Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EnfraGen Energia Sur SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stryker Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3140QEY301"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Nova Scotia (The)</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Broward</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IQVIA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>Morgan Stanley</name>
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        <name>Starbucks Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>Santander Holdings USA, Inc.</title>
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        <name>Cantor Fitzgerald LP</name>
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        <title>Cantor Fitzgerald LP</title>
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        <invCountry>US</invCountry>
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        <name>Entergy Louisiana LLC</name>
        <lei>0V5453U14HDZO63CGH17</lei>
        <title>Entergy Louisiana LLC</title>
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        <name>Grupo Televisa SAB</name>
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        <name>Magyar Export-Import Bank Zrt.</name>
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        <name>Pennsylvania State University (The)</name>
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        <name>FactSet Research Systems, Inc.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Ohio Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
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        <name>AutoZone, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Host Hotels &amp; Resorts LP</name>
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        <name>Azul Secured Finance LLP</name>
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        <name>Hudbay Minerals, Inc.</name>
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        <name>Abbott Laboratories</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Insulet Corp.</name>
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        <name>Mercer International, Inc.</name>
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        <name>Adani Ports &amp; Special Economic Zone Ltd.</name>
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        <name>Carnival Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Brandywine Operating Partnership LP</name>
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        <name>General Dynamics Corp.</name>
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        <name>SP PowerAssets Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Light &amp; Wonder International, Inc.</name>
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        <name>Amgen, Inc.</name>
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        <name>PSA Treasury Pte. Ltd.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>iHeartCommunications, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>JBS USA Holding Lux Sarl</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Eaton Corp.</name>
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        <title>Eaton Corp.</title>
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      <invstOrSec>
        <name>Xianjin Industry Investment Co. Ltd.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>YI Bright International Ltd.</name>
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        <name>Oracle Corp.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Walmart, Inc.</name>
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        <name>Burgan Bank SAK</name>
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        <name>Moody's Corp.</name>
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        <name>Ally Financial, Inc.</name>
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        <name>CNH Equipment Trust</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>F&amp;G Global Funding</name>
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        <name>Hutchison Whampoa International 03/33 Ltd.</name>
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        <name>Ingredion, Inc.</name>
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        <name>Province of Quebec Canada</name>
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        <name>BAT Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Electric Co.</name>
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        <name>Safehold GL Holdings LLC</name>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>UAE International Government Bond</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-19</maturityDt>
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        <name>Performance Food Group, Inc.</name>
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        <name>Amgen, Inc.</name>
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        <name>W R Berkley Corp.</name>
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        <name>Apple, Inc.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Dah Sing Bank Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>Nan Fung Treasury Ltd.</name>
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        <name>Broadcom, Inc.</name>
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        <name>Air Lease Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Evergy Missouri West, Inc.</name>
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        <name>CF Industries, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRA Health Sciences, Inc.</name>
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        <name>CMS Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freedom Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>World Omni Automobile Lease Securitization Trust</name>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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      <invstOrSec>
        <name>Marvell Technology, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pacific Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KazMunayGas National Co. JSC</name>
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        <invCountry>KZ</invCountry>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co.</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Co.</title>
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        <invCountry>US</invCountry>
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        <name>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Holcim Finance US LLC</name>
        <lei>529900FB2F1WKLFNGY62</lei>
        <title>Holcim Finance US LLC</title>
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        <balance>175000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>Fidelis Insurance Holdings Ltd.</name>
        <lei>549300CDMGCAGJQ7DX03</lei>
        <title>Fidelis Insurance Holdings Ltd.</title>
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        <name>Georgia Power Co.</name>
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        <name>Six Flags Entertainment Corp.</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Simon Property Group LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chart Industries, Inc.</name>
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        <title>Chart Industries, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stryker Corp.</name>
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        <name>C&amp;W Senior Finance Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Nationstar Mortgage Holdings, Inc.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Asian Infrastructure Investment Bank (The)</name>
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        <name>Health Care Service Corp. A Mutual Legal Reserve Co.</name>
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        <name>Entergy Mississippi LLC</name>
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        <name>Enel Finance International NV</name>
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        <name>US Bancorp</name>
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        <name>Bayer US Finance LLC</name>
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        <name>Arches Buyer, Inc.</name>
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        <name>Rockies Express Pipeline LLC</name>
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        <name>Air Liquide Finance SA</name>
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        <invCountry>FR</invCountry>
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        <name>Illumina, Inc.</name>
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        <name>Fiserv, Inc.</name>
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        <name>NAC Aviation 29 DAC</name>
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        <invCountry>IE</invCountry>
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        <name>NYU Langone Hospitals</name>
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        <name>EPR Properties</name>
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        <name>Republic of South Africa</name>
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        <name>Amphenol Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Fortress Intermediate 3, Inc.</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Societe Generale SA</name>
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      <invstOrSec>
        <name>Ford Motor Co.</name>
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        <name>Fibercop SpA</name>
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      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
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        <name>Republic of Guatemala</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Unilever Capital Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Intel Corp.</name>
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        <name>United Overseas Bank Ltd.</name>
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        <name>Sobha Sukuk Ltd.</name>
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        <name>Macy's Retail Holdings LLC</name>
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        <name>Global Infrastructure Solutions, Inc.</name>
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        <name>Jaguar Land Rover Automotive plc</name>
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        <invCountry>GB</invCountry>
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        <name>Royal Bank of Canada</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>City of Atlanta</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>GYP Holdings III Corp.</name>
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        <name>Starbucks Corp.</name>
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        <name>Steel Dynamics, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Aircastle Ltd.</name>
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        <name>Eni SpA</name>
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        <name>Republic of Colombia</name>
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        <name>Westlake Corp.</name>
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        <name>Greenfire Resources Ltd.</name>
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        <invCountry>CA</invCountry>
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        <name>Kaiser Aluminum Corp.</name>
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        <name>Novelis Corp.</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>John Deere Capital Corp.</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>UBS Group AG</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <name>Saudi Arabian Oil Co.</name>
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      <invstOrSec>
        <name>European Bank for Reconstruction &amp; Development</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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      <invstOrSec>
        <name>Ecolab, Inc.</name>
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      <invstOrSec>
        <name>Transelec SA</name>
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        <invCountry>CL</invCountry>
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        <name>BBK BSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Bon Secours Mercy Health, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CK Hutchison International 24 Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Hormel Foods Corp.</name>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>American Express Co.</name>
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        <name>Hyatt Hotels Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Suzano Austria GmbH</name>
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        <name>Federal National Mortgage Association</name>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <name>Banque Saudi Fransi</name>
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        <name>CoreCivic, Inc.</name>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <name>Indiana University Health, Inc. Obligated Group</name>
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        <name>Duke Energy Corp.</name>
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        <name>Avery Dennison Corp.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>Integris Baptist Medical Center, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Bank Gospodarstwa Krajowego</name>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Unilever Capital Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Crescent Energy Finance LLC</name>
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      <invstOrSec>
        <name>Sonoco Products Co.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2096-12-01</maturityDt>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
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        <title>Commonwealth Edison Co.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
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      <invstOrSec>
        <name>Phillips 66</name>
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        <title>Phillips 66</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <title>Kreditanstalt fuer Wiederaufbau</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sempra</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Five Point Operating Co. LP</name>
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        <name>Raizen Fuels Finance SA</name>
        <lei>52990010NH26VC32Q522</lei>
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        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TransAlta Corp.</name>
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        <invCountry>CA</invCountry>
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        <name>Siemens Financieringsmaatschappij NV</name>
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        <title>Siemens Financieringsmaatschappij NV</title>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>225401BC1</cusip>
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        <name>Baidu, Inc.</name>
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        <name>Ken Garff Automotive LLC</name>
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        <name>Fairfax Financial Holdings Ltd.</name>
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        <name>Cemex SAB de CV</name>
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        <invCountry>MX</invCountry>
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        <name>Royal Bank of Canada</name>
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        <name>Public Service Enterprise Group, Inc.</name>
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        <name>Castle Peak Power Finance Co. Ltd.</name>
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        <name>AEP Transmission Co. LLC</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>Emerson Electric Co.</name>
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      <invstOrSec>
        <name>Halliburton Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Applied Materials, Inc.</name>
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        <name>S&amp;P Global, Inc.</name>
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        <name>Bausch Health Americas, Inc.</name>
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        <name>Hong Kong Government International Bond</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-07</maturityDt>
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        <name>Ryder System, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ukraine Railways</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Agricultural Bank of China Ltd.</name>
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        <invCountry>CN</invCountry>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Duke Energy Corp.</name>
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        <name>ITC Holdings Corp.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>United States of America</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
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        <cusip>N/A</cusip>
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        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-21</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Oshkosh Corp.</name>
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        <title>Oshkosh Corp.</title>
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          <isin value="US688225AH44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3140KQN319"/>
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        <balance>7425381.35900000</balance>
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        <curCd>USD</curCd>
        <valUSD>5941556.79000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips Co.</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
        <title>ConocoPhillips Co.</title>
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          <isin value="US208251AE82"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>874730.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</title>
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          <isin value="US404119CS65"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488413.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PECO Energy Co.</name>
        <lei>YH65D4JBECK76IFEJ279</lei>
        <title>PECO Energy Co.</title>
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          <isin value="US693304AS60"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198056.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. (The)</title>
        <cusip>097023DR3</cusip>
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          <isin value="US097023DR39"/>
          <other otherDesc="Inhouse Asset ID" value="097023DR3"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971042.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38800000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIVE Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FIVE Mortgage Trust, Series 2023-V1, Class A3</title>
        <cusip>337964AC4</cusip>
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          <isin value="US337964AC48"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307805.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.66790120</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>36179S2R7</cusip>
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          <isin value="US36179S2R75"/>
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        <balance>22110.70900000</balance>
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        <curCd>USD</curCd>
        <valUSD>21710.68000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>09659W2Z6</cusip>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1213951.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Metropolitan Life Global Funding I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>Metropolitan Life Global Funding I</title>
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        <balance>1263000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>36179XFD3</cusip>
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          <isin value="US36179XFD30"/>
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        <balance>8674796.14600000</balance>
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        <curCd>USD</curCd>
        <valUSD>7393446.89000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Doha Finance Ltd.</name>
        <lei>549300C2SXK7TLB4RX62</lei>
        <title>Doha Finance Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2776001880"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWLZXA4"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608290.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Var Energi ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
        <cusip>92212WAA8</cusip>
        <identifiers>
          <isin value="US92212WAA80"/>
          <other otherDesc="Inhouse Asset ID" value="92212WAA8"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377468.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Landeskreditbank Baden-Wuerttemberg Foerderbank</name>
        <lei>0SK1ILSPWNVBNQWU0W18</lei>
        <title>Landeskreditbank Baden-Wuerttemberg Foerderbank</title>
        <cusip>N/A</cusip>
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          <isin value="XS2396652682"/>
          <other otherDesc="Inhouse Asset ID" value="BRWTWNCH6"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208025.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp.</title>
        <cusip>655844CK2</cusip>
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          <isin value="US655844CK21"/>
          <other otherDesc="Inhouse Asset ID" value="655844CK2"/>
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        <balance>647000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568446.65000000</valUSD>
        <pctVal>0.001712967246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP3579ECR64"/>
          <other otherDesc="Inhouse Asset ID" value="BRYD9S1S2"/>
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        <balance>1050000.00000000</balance>
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        <name>EnQuest plc</name>
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        <name>Aviation Capital Group LLC</name>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Fiserv, Inc.</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>Ecopetrol SA</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Development Bank of Japan, Inc.</name>
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        <name>Seadrill Finance Ltd.</name>
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        <name>Ameren Illinois Co.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Crown Castle, Inc.</name>
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        <name>FirstEnergy Pennsylvania Electric Co.</name>
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        <name>HPS Corporate Lending Fund</name>
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        <name>Kilroy Realty LP</name>
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        <name>J M Smucker Co. (The)</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>POSCO</name>
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        <invCountry>KR</invCountry>
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        <name>BorgWarner, Inc.</name>
        <lei>549300DSFX2IE88NSX47</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Nomura Holdings, Inc.</name>
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      <invstOrSec>
        <name>Duke Energy Ohio, Inc.</name>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Intesa Sanpaolo SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-20</maturityDt>
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        <name>Entergy Corp.</name>
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        <title>Entergy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Slovenia</name>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Grupo Televisa SAB</name>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-11</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <invCountry>CA</invCountry>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <name>Kinder Morgan, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Florida Gas Transmission Co. LLC</name>
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        <name>Duke Energy Ohio, Inc.</name>
        <lei>L6KC0HABGHNFU1Z6QY21</lei>
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        <name>Union Electric Co.</name>
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        <name>Hackensack Meridian Health, Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <name>Consumers Energy Co.</name>
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        <name>State Street Corp.</name>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>GlaxoSmithKline Capital, Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>United States of America</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Humana, Inc.</name>
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        <name>Interstate Power and Light Co.</name>
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        <name>Constellation Energy Generation LLC</name>
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        <name>Owens Corning</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <name>Nestle Capital Corp.</name>
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        <title>Nestle Capital Corp.</title>
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      <invstOrSec>
        <name>Public Storage Operating Co.</name>
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        <name>Alphabet, Inc.</name>
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        <name>Caja de Compensacion de Asignacion Familiar de Los Andes</name>
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        <name>Morgan Stanley</name>
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        <name>State of Qatar</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bon Secours Mercy Health, Inc.</name>
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        <name>EnerSys</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <name>Blackstone Secured Lending Fund</name>
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        <name>Crescent Energy Finance LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NetApp, Inc.</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entergy Louisiana LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Finance, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lebanese Republic</name>
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        <invCountry>LB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3140J8ST14"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GM Financial Consumer Automobile Receivables Trust</name>
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        <name>Engie Energia Chile SA</name>
        <lei>5493000FIKCC3ZDWTO77</lei>
        <title>Engie Energia Chile SA</title>
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        <invCountry>CL</invCountry>
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        <name>Lockheed Martin Corp.</name>
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        <name>Caterpillar, Inc.</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Bunge Ltd. Finance Corp.</name>
        <lei>549300QHC068L40NNM71</lei>
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        <name>BP Capital Markets America, Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP Capital Markets America, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>McCormick &amp; Co., Inc.</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>McCormick &amp; Co., Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Indiana Michigan Power Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Renesas Electronics Corp.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Intel Corp.</name>
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        <name>United Airlines Pass-Through Trust</name>
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        <name>Frontier Communications Holdings LLC</name>
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        <name>Prologis LP</name>
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        <name>Mars, Inc.</name>
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        <name>Murphy Oil USA, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Morgan Stanley</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Royalty Pharma plc</name>
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        <name>Union Electric Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Morgan Stanley</name>
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        <name>Duke Energy Corp.</name>
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        <name>Enbridge, Inc.</name>
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        <name>Charter Communications Operating LLC</name>
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        <name>CNOOC Petroleum North America ULC</name>
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        <name>UDR, Inc.</name>
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        <name>NNN REIT, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>US Bancorp</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Hungary</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CNA Financial Corp.</name>
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        <name>Air Lease Corp.</name>
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        <name>Gray Media, Inc.</name>
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        <name>Nordson Corp.</name>
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        <name>Republic of Turkey</name>
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        <name>Target Corp.</name>
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        <name>Republic of Indonesia</name>
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        <name>Ascension Health</name>
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        <name>Equitable Financial Life Global Funding</name>
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        <name>Fiserv, Inc.</name>
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      <invstOrSec>
        <name>EQT Corp.</name>
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        <name>Standard Industries, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Pertamina Geothermal Energy PT</name>
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        <name>California Resources Corp.</name>
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        <name>Enel Finance International NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Owner Trust</name>
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        <name>Sunoco LP</name>
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        <name>Saudi Electricity Sukuk Programme Co.</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>Republic of Korea</name>
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        <name>Providence St Joseph Health Obligated Group</name>
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        <name>Republic of Ghana</name>
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        <name>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <name>Patterson-UTI Energy, Inc.</name>
        <lei>254900XGFBKIXD6G0697</lei>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>ATI, Inc.</name>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>GATX Corp.</name>
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        <name>GA Global Funding Trust</name>
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        <name>Government National Mortgage Association</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Gaci First Investment Co.</name>
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        <name>Devon Energy Corp.</name>
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        <name>Public Service Co. of New Hampshire</name>
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        <name>Swedbank AB</name>
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        <name>Koninklijke Philips NV</name>
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        <name>Adib Capital Invest 3 Ltd.</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Westpac Banking Corp.</name>
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        <invCountry>AU</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Southwest Gas Corp.</name>
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        <name>Joy Treasure Assets Holdings, Inc.</name>
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        <name>Korea Gas Corp.</name>
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        <name>National Fuel Gas Co.</name>
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        <name>Republic of the Philippines</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American National Group, Inc.</name>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-15</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Standard Chartered plc</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered plc</title>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1561941.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-12</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Adani Ports &amp; Special Economic Zone Ltd.</name>
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        <title>Adani Ports &amp; Special Economic Zone Ltd.</title>
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          <isin value="USY00130YV37"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327295.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CommonSpirit Health</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
        <title>CommonSpirit Health</title>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176143.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.07300000</annualizedRt>
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      <invstOrSec>
        <name>Bunge Ltd. Finance Corp.</name>
        <lei>549300QHC068L40NNM71</lei>
        <title>Bunge Ltd. Finance Corp.</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>788734.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-25</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>Pacific LifeCorp</name>
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        <balance>685000.00000000</balance>
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        <valUSD>632103.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>Realty Income Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NBK Tier 1 Ltd.</name>
        <lei>5493000G4QCCEE8YHF19</lei>
        <title>NBK Tier 1 Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-24</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>Coca-Cola Femsa SAB de CV</name>
        <lei>5493008KEVFYPMGTXO33</lei>
        <title>Coca-Cola Femsa SAB de CV</title>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Vmed O2 UK Financing I plc</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I plc</title>
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        <balance>770000.00000000</balance>
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        <valUSD>776578.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Diageo Capital plc</name>
        <lei>213800L23DJLALFC4O95</lei>
        <title>Diageo Capital plc</title>
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        <balance>758000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635971.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-29</maturityDt>
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          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP</title>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576529.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Total Play Telecomunicaciones SA de CV</name>
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        <name>Piedmont Natural Gas Co., Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Baffinland Iron Mines Corp.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Moss Creek Resources Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>USI, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX Corp.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Asian Development Bank</name>
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        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
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        <invCountry>BR</invCountry>
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        <name>Ashtead Capital, Inc.</name>
        <lei>213800J1134IW58IC398</lei>
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        <name>China Ping An Insurance Overseas Holdings Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>Ovintiv, Inc.</name>
        <lei>2549003MEX7YMKLGI239</lei>
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        <name>Citibank NA</name>
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        <name>Industrial &amp; Commercial Bank of China Ltd.</name>
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        <name>Norinchukin Bank (The)</name>
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        <title>Norinchukin Bank (The)</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Oregon State University</name>
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        <name>Isdb Trust Services NO 2 SARL</name>
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        <name>SM Energy Co.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>TSMC Global Ltd.</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>Darden Restaurants, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>International Finance Corp.</name>
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        <name>Clean Harbors, Inc.</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>VeriSign, Inc.</name>
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        <name>State of Oregon</name>
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        <name>John Deere Capital Corp.</name>
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        <name>CFCRE Commercial Mortgage Trust</name>
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        <name>Novant Health, Inc.</name>
        <lei>549300ZUXEGFGE8EP917</lei>
        <title>Novant Health, Inc.</title>
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        <name>Development Bank of Japan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KeyCorp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
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        <title>Bank of America Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3132D6BM12"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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          <isin value="US45866FAP99"/>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>773990.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <balance>2753000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1686493.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943233.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>Progressive Corp. (The)</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>Progressive Corp. (The)</title>
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        <balance>331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280101.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy, Series U</title>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297851.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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      <invstOrSec>
        <name>CFAMC IV Co. Ltd.</name>
        <lei>549300M6T6OW4AGYHK10</lei>
        <title>CFAMC IV Co. Ltd.</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674353.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Crown Americas LLC</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
        <title>Crown Americas LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Municipal Water Finance Authority, Series 2011CC</title>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Reynolds American, Inc.</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>Reynolds American, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Visa, Inc.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa, Inc.</title>
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        <balance>3497000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3006485.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Seagate HDD Cayman</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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        <balance>452000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484761.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mondelez International, Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International, Inc.</title>
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        <name>John Deere Capital Corp.</name>
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        <name>State of Israel</name>
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        <name>Sysco Corp.</name>
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      <invstOrSec>
        <name>Lamar Media Corp.</name>
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        <name>Mdgh Sukuk Ltd.</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CSC Holdings LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Societe Generale SA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Ameren Illinois Co.</name>
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        <name>BMW Finance NV</name>
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        <name>Neuberger Berman Group LLC</name>
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        <name>Ardagh Metal Packaging Finance USA LLC</name>
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        <name>Videotron Ltd.</name>
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        <invCountry>CA</invCountry>
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        <name>Mohegan Tribal Gaming Authority</name>
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        <name>F&amp;G Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BGC Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MDGH GMTN RSC Ltd.</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <name>Hong Kong Mortgage Corp. Ltd. (The)</name>
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        <name>Bank of America Corp.</name>
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        <name>Thaioil Treasury Center Co. Ltd.</name>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAT International Finance plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Children's Hospital Corp. (The)</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <name>Huntington Bancshares, Inc.</name>
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        <name>Helmerich &amp; Payne, Inc.</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Dexia SA</name>
        <lei>F4G136OIPBYND1F41110</lei>
        <title>Dexia SA</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Foothill-Eastern Transportation Corridor Agency</name>
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        <name>Federal National Mortgage Association</name>
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        <name>SGSP Australia Assets Pty. Ltd.</name>
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        <name>Moody's Corp.</name>
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        <name>Southern California Edison Co.</name>
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        <name>BlueLinx Holdings, Inc.</name>
        <lei>549300YSX7GU28F5I540</lei>
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        <name>Comcast Corp.</name>
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        <name>Periama Holdings LLC</name>
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        <name>United Mexican States</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>United States of America</name>
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      <invstOrSec>
        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>Sumitomo Mitsui Trust Bank Ltd.</title>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Elevance Health, Inc.</name>
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      <invstOrSec>
        <name>Falabella SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KBC Group NV</name>
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        <name>Cenovus Energy, Inc.</name>
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        <name>BMO Mortgage Trust</name>
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      <invstOrSec>
        <name>Gaci First Investment Co.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>Providence St Joseph Health Obligated Group</name>
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        <name>Oriental Republic of Uruguay</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Korea Mine Rehabilitation &amp; Mineral Resources Corp.</name>
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        <name>Chubb INA Holdings LLC</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>NOV, Inc.</name>
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        <name>TerraForm Power Operating LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
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      <invstOrSec>
        <name>Genworth Holdings, Inc.</name>
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        <name>TotalEnergies Capital International SA</name>
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        <name>US Bancorp</name>
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      <invstOrSec>
        <name>American Honda Finance Corp.</name>
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        <name>NBN Co. Ltd.</name>
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        <invCountry>AU</invCountry>
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        <name>Hutchison Whampoa Finance CI Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Corp. Nacional del Cobre de Chile</name>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>Esab Corp.</name>
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        <name>Aker BP ASA</name>
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        <name>AES Panama Generation Holdings SRL</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>M&amp;T Bank Corp.</name>
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        <name>Sultanate of Oman</name>
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        <invCountry>OM</invCountry>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>Sociedad Quimica y Minera de Chile SA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Svensk Exportkredit AB</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Meiji Yasuda Life Insurance Co.</name>
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        <name>DH Europe Finance II SARL</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Reliance Standard Life Global Funding II</name>
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        <name>Sinopec Group Overseas Development 2017 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal National Mortgage Association</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Delhi International Airport Ltd.</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Landsea Homes Corp.</name>
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        <name>Adobe, Inc.</name>
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        <name>CMS Energy Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>LBJ Infrastructure Group LLC</name>
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        <name>Dallas Area Rapid Transit</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>Council of Europe Development Bank</name>
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        <name>EQT Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Baker Hughes Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.08000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Public Service Co.</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
        <title>Arizona Public Service Co.</title>
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          <isin value="US040555CZ51"/>
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        <balance>654000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603600.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CenterPoint Energy Houston Electric LLC</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CenterPoint Energy Houston Electric LLC, Series AG</title>
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          <isin value="US15189XAX66"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>589056.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Waste Connections, Inc.</name>
        <lei>549300HDLRTPBQU69P29</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>TopBuild Corp.</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TopBuild Corp.</title>
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          <isin value="US89055FAC77"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Essential Utilities, Inc.</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Essential Utilities, Inc.</title>
        <cusip>29670GAE2</cusip>
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          <isin value="US29670GAE26"/>
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        <balance>648000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422602.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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          <isin value="US478160BA19"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375695.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Howmet Aerospace, Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace, Inc.</title>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Korea Expressway Corp.</name>
        <lei>988400EZO9DR1OFL5772</lei>
        <title>Korea Expressway Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="USY4872AGL53"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140QFA58</cusip>
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          <isin value="US3140QFA589"/>
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        <curCd>USD</curCd>
        <valUSD>2810080.66000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>494597.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Empower Finance 2020 LP</name>
        <lei>N/A</lei>
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        <cusip>29248HAB9</cusip>
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        <balance>702000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-17</maturityDt>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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      <invstOrSec>
        <name>Canadian Natural Resources Ltd.</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>Canadian Natural Resources Ltd.</title>
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        <valUSD>623484.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
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        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Federative Republic of Brazil</title>
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        <balance>797000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>877961.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Berkshire Hathaway Energy Co.</name>
        <lei>549300JD0S5IZJE9LY15</lei>
        <title>Berkshire Hathaway Energy Co.</title>
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        <balance>348000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365375.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Campbell's Co. (The)</name>
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        <curCd>USD</curCd>
        <valUSD>327461.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-13</maturityDt>
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      <invstOrSec>
        <name>Transocean Aquila Ltd.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>285490.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>BHP Billiton Finance USA Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP Billiton Finance USA Ltd.</title>
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          <isin value="US055451BL10"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1106511.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Siemens Financieringsmaatschappij NV</name>
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        <title>Siemens Financieringsmaatschappij NV</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-04-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indonesia Asahan Aluminium PT</name>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
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          <isin value="US22822VAF85"/>
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        <balance>429000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361444.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GA Global Funding Trust</name>
        <lei>54930029I8ROQ4OROZ88</lei>
        <title>GA Global Funding Trust</title>
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          <isin value="US36143L2L80"/>
          <other otherDesc="Inhouse Asset ID" value="36143L2L8"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676283.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Sinochem Offshore Capital Co. Ltd.</name>
        <lei>3003004LKKZ33WMP2P47</lei>
        <title>Sinochem Offshore Capital Co. Ltd.</title>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520558.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Holdings Finance Co. LLC</name>
        <lei>549300D2L6J4NC1QVZ22</lei>
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        <balance>540000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Temasek Financial I Ltd.</name>
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        <title>Temasek Financial I Ltd.</title>
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        <curCd>USD</curCd>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2895056013"/>
          <other otherDesc="Inhouse Asset ID" value="BYD73B0Y4"/>
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        <balance>2928346.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1450917.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.74999960</annualizedRt>
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      <invstOrSec>
        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc.</title>
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          <isin value="US00287YDA47"/>
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        <balance>1506000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1368795.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Emirates NBD Bank PJSC</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>Emirates NBD Bank PJSC</title>
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          <isin value="XS3004977057"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEW1YU0"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409188.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <balance>12736.14900000</balance>
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        <curCd>USD</curCd>
        <valUSD>12426.18000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Ascension Health</name>
        <lei>N/A</lei>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <name>Amgen, Inc.</name>
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        <name>Barclays plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Consumers Energy Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Southern California Edison Co.</name>
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        <name>AbbVie, Inc.</name>
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        <name>General Mills, Inc.</name>
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        <name>Republic of Colombia</name>
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        <name>Government National Mortgage Association</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Oversea-Chinese Banking Corp. Ltd.</name>
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        <name>Prologis LP</name>
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        <name>HCA, Inc.</name>
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        <name>CME Group, Inc.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Niagara Mohawk Power Corp.</name>
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        <name>Organon &amp; Co.</name>
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        <name>NRW Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arko Corp.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>International Flavors &amp; Fragrances, Inc.</name>
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        <name>Mueller Water Products, Inc.</name>
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        <name>WK Kellogg Foundation Trust</name>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>SMBC Aviation Capital Finance DAC</name>
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        <name>UDR, Inc.</name>
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        <name>Arizona Public Service Co.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Lincoln Financial Global Funding</name>
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        <name>State Grid Overseas Investment BVI Ltd.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Airport Authority</name>
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        <invCountry>HK</invCountry>
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        <name>MAF Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Foot Locker, Inc.</name>
        <lei>549300X383CBNP6MTV94</lei>
        <title>Foot Locker, Inc.</title>
        <cusip>344849AA2</cusip>
        <identifiers>
          <isin value="US344849AA21"/>
          <other otherDesc="Inhouse Asset ID" value="344849AA2"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332058.57000000</valUSD>
        <pctVal>0.001000631201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57502.75800000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Owl Credit Income Corp.</name>
        <lei>5493003I42XBWPE05N35</lei>
        <title>Blue Owl Credit Income Corp.</title>
        <cusip>69120VAF8</cusip>
        <identifiers>
          <isin value="US69120VAF85"/>
          <other otherDesc="Inhouse Asset ID" value="69120VAF8"/>
        </identifiers>
        <balance>521000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513065.66000000</valUSD>
        <pctVal>0.001546081186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
        <cusip>87264ACZ6</cusip>
        <identifiers>
          <isin value="US87264ACZ66"/>
          <other otherDesc="Inhouse Asset ID" value="87264ACZ6"/>
        </identifiers>
        <balance>1235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1253952.33000000</valUSD>
        <pctVal>0.003778682256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3142GR6Y1</cusip>
        <identifiers>
          <isin value="US3142GR6Y16"/>
          <other otherDesc="Inhouse Asset ID" value="3142GR6Y1"/>
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        <balance>6069913.63070000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6178540.97000000</valUSD>
        <pctVal>0.018618525263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnera Corp.</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>Magnera Corp.</title>
        <cusip>377320AA4</cusip>
        <identifiers>
          <isin value="US377320AA45"/>
          <other otherDesc="Inhouse Asset ID" value="377320AA4"/>
        </identifiers>
        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440695.60000000</valUSD>
        <pctVal>0.001327999960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burlington Northern Santa Fe LLC</name>
        <lei>N/A</lei>
        <title>Burlington Northern Santa Fe LLC</title>
        <cusip>12189LBG5</cusip>
        <identifiers>
          <isin value="US12189LBG59"/>
          <other otherDesc="Inhouse Asset ID" value="12189LBG5"/>
        </identifiers>
        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688585.23000000</valUSD>
        <pctVal>0.002074994980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
        <cusip>3128P8FX4</cusip>
        <identifiers>
          <isin value="US3128P8FX49"/>
          <other otherDesc="Inhouse Asset ID" value="3128P8FX4"/>
        </identifiers>
        <balance>258511.31900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248135.36000000</valUSD>
        <pctVal>0.000747735507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RELX Capital, Inc.</name>
        <lei>2R15C3RTKJN1RCBOV146</lei>
        <title>RELX Capital, Inc.</title>
        <cusip>74949LAF9</cusip>
        <identifiers>
          <isin value="US74949LAF94"/>
          <other otherDesc="Inhouse Asset ID" value="74949LAF9"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354054.64000000</valUSD>
        <pctVal>0.001066914550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
        <cusip>0778FPAJ8</cusip>
        <identifiers>
          <isin value="US0778FPAJ86"/>
          <other otherDesc="Inhouse Asset ID" value="0778FPAJ8"/>
        </identifiers>
        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302983.19000000</valUSD>
        <pctVal>0.000913014934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips Co.</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
        <title>ConocoPhillips Co.</title>
        <cusip>20826FBK1</cusip>
        <identifiers>
          <isin value="US20826FBK12"/>
          <other otherDesc="Inhouse Asset ID" value="20826FBK1"/>
        </identifiers>
        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735962.34000000</valUSD>
        <pctVal>0.002217762006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>Commonwealth Edison Co.</title>
        <cusip>202795JY7</cusip>
        <identifiers>
          <isin value="US202795JY77"/>
          <other otherDesc="Inhouse Asset ID" value="202795JY7"/>
        </identifiers>
        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357561.49000000</valUSD>
        <pctVal>0.001077482154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trust Fibra Uno</name>
        <lei>54930011BLQ0JPRBAL73</lei>
        <title>Trust Fibra Uno</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP9401JAC10"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDJWF48"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204612.94000000</valUSD>
        <pctVal>0.000616584273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CLR0</cusip>
        <identifiers>
          <isin value="US91282CLR06"/>
          <other otherDesc="Inhouse Asset ID" value="91282CLR0"/>
        </identifiers>
        <balance>46593000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47430217.97000000</valUSD>
        <pctVal>0.142927062524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA Holding Lux SARL</name>
        <lei>N/A</lei>
        <title>JBS USA Holding Lux SARL</title>
        <cusip>46590XAN6</cusip>
        <identifiers>
          <isin value="US46590XAN66"/>
          <other otherDesc="Inhouse Asset ID" value="46590XAN6"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314962.58000000</valUSD>
        <pctVal>0.000949113841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryder System, Inc.</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>Ryder System, Inc.</title>
        <cusip>78355HKT5</cusip>
        <identifiers>
          <isin value="US78355HKT58"/>
          <other otherDesc="Inhouse Asset ID" value="78355HKT5"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203626.93000000</valUSD>
        <pctVal>0.000613613012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
        <cusip>98389BAW0</cusip>
        <identifiers>
          <isin value="US98389BAW00"/>
          <other otherDesc="Inhouse Asset ID" value="98389BAW0"/>
        </identifiers>
        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671639.19000000</valUSD>
        <pctVal>0.002023929482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Pipelines Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>Columbia Pipelines Operating Co. LLC</title>
        <cusip>19828TAH9</cusip>
        <identifiers>
          <isin value="US19828TAH95"/>
          <other otherDesc="Inhouse Asset ID" value="19828TAH9"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9285.54000000</valUSD>
        <pctVal>0.000027981211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.96200000</annualizedRt>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Lam Research Corp.</name>
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        <name>Eversource Energy</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Korea Development Bank (The)</name>
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        <name>Bank of America Corp.</name>
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        <name>Cenovus Energy, Inc.</name>
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        <name>FirstEnergy Corp.</name>
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        <name>FirstCash, Inc.</name>
        <lei>549300V2X3UU7K0DG350</lei>
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        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <name>GM Financial Consumer Automobile Receivables Trust</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Korea Investment &amp; Securities Co. Ltd.</name>
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        <name>BPCE SA</name>
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        <name>Amazon.com, Inc.</name>
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        <name>WRKCo, Inc.</name>
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        <name>HSBC Holdings plc</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Bank of America Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Jabil, Inc.</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Northern Natural Gas Co.</name>
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        <name>United States of America</name>
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        <name>Asian Development Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple, Inc.</name>
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        <title>Apple, Inc.</title>
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        <name>Government National Mortgage Association</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Celanese US Holdings LLC</name>
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        <name>Minera Mexico SA de CV</name>
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        <invCountry>MX</invCountry>
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        <name>Intel Corp.</name>
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        <name>Ameriprise Financial, Inc.</name>
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        <name>Energy Transfer LP</name>
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        <name>Sinosing Services Pte. Ltd.</name>
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        <invCountry>SG</invCountry>

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        <name>State Grid Overseas Investment BVI Ltd.</name>
        <lei>3003006V8BHG5158QO96</lei>
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        <name>Athene Global Funding</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>International Development Association</name>
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        <name>Massachusetts Mutual Life Insurance Co.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <name>Colgate-Palmolive Co.</name>
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        <name>Americold Realty Operating Partnership LP</name>
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        <name>McKesson Corp.</name>
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        <name>Southern California Edison Co.</name>
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        <name>International Paper Co.</name>
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        <name>BMW US Capital LLC</name>
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        <name>MGM Resorts International</name>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <name>Pepsico Singapore Financing I Pte. Ltd.</name>
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        <name>Hughes Satellite Systems Corp.</name>
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        <name>LG Energy Solution Ltd.</name>
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        <name>CSN Resources SA</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Vedanta Resources Finance II plc</name>
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        <name>Canacol Energy Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Indian Railway Finance Corp. Ltd.</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stryker Corp.</name>
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        <title>Stryker Corp.</title>
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          <isin value="US863667AY70"/>
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        <balance>1627000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RGA Global Funding</name>
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        <title>RGA Global Funding</title>
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          <isin value="US76209PAD50"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp.</title>
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          <isin value="US534187BK40"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>575350.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy</title>
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          <isin value="US30040WAQ15"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704542.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ferguson Finance plc</name>
        <lei>2138003A7ZEU931DZL61</lei>
        <title>Ferguson Finance plc</title>
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          <isin value="US314890AB05"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539861.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fondo MIVIVIENDA SA</name>
        <lei>549300X41PNOK11PZ670</lei>
        <title>Fondo MIVIVIENDA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP42009AE34"/>
          <other otherDesc="Inhouse Asset ID" value="BRY12AS55"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544845.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>Oncor Electric Delivery Co. LLC</title>
        <cusip>68233JCS1</cusip>
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          <isin value="US68233JCS15"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>582206.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TR Finance LLC</name>
        <lei>254900OWSTRTOV8P5W25</lei>
        <title>TR Finance LLC</title>
        <cusip>87268LAA5</cusip>
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          <isin value="US87268LAA52"/>
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        <balance>578000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>569600.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Loews Corp.</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>Loews Corp.</title>
        <cusip>540424AR9</cusip>
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          <isin value="US540424AR93"/>
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        <balance>687000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576599.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Interpublic Group of Cos., Inc. (The)</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>Interpublic Group of Cos., Inc. (The)</title>
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          <isin value="US460690BT64"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402456.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
        <cusip>86389QAF9</cusip>
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          <isin value="US86389QAF90"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504035.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55760LAA5</cusip>
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          <isin value="US55760LAA52"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702029.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Golub Capital BDC, Inc.</name>
        <lei>2549005WE0QLGK9APF78</lei>
        <title>Golub Capital BDC, Inc.</title>
        <cusip>38173MAD4</cusip>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526198.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Jackson National Life Global Funding</name>
        <lei>635400PQXLYXWJI5QD78</lei>
        <title>Jackson National Life Global Funding</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307272.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810RH3</cusip>
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          <isin value="US912810RH32"/>
          <other otherDesc="Inhouse Asset ID" value="912810RH3"/>
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        <balance>6380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5079078.13000000</valUSD>
        <pctVal>0.015305384384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>3M Co.</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M Co.</title>
        <cusip>88579YAV3</cusip>
        <identifiers>
          <isin value="US88579YAV39"/>
          <other otherDesc="Inhouse Asset ID" value="88579YAV3"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539562.87000000</valUSD>
        <pctVal>0.001625928350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Unilever Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EIDP, Inc.</name>
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        <name>BBCMS Mortgage Trust</name>
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      <invstOrSec>
        <name>Cargill, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CenterPoint Energy Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cleveland Electric Illuminating Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
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        <name>Sun Communities Operating LP</name>
        <lei>549300PUNBPJCGT6X741</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MasTec, Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Abu Dhabi National Energy Co. PJSC</name>
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        <invCountry>AE</invCountry>
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        <name>HAT Holdings I LLC</name>
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        <name>Viterra Finance BV</name>
        <lei>213800HBZGEIZLKJBI17</lei>
        <title>Viterra Finance BV</title>
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        <invCountry>NL</invCountry>
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        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-09-21</maturityDt>
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        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co.</title>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Essex Portfolio LP</name>
        <lei>5493003GN3O58H286O74</lei>
        <title>Essex Portfolio LP</title>
        <cusip>29717PAV9</cusip>
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        <name>University of Michigan</name>
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        <name>Deutsche Telekom International Finance BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
        <lei>549300L82YB0C6JQIC26</lei>
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          <isin value="XS2300197030"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-30</maturityDt>
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      <invstOrSec>
        <name>UAE International Government Bond</name>
        <lei>98450060C643D82DF808</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Radian Group, Inc.</name>
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        <title>Radian Group, Inc.</title>
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        <valUSD>516691.23000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
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          <annualizedRt>6.20000000</annualizedRt>
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      <invstOrSec>
        <name>Korea Development Bank (The)</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>Korea Development Bank (The)</title>
        <cusip>N/A</cusip>
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          <isin value="XS2846982234"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Republic of Costa Rica</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>Republic of Costa Rica</title>
        <cusip>N/A</cusip>
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          <isin value="USP3699PGJ05"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1623167.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.15800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sands China Ltd.</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd.</title>
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          <isin value="US80007RAL96"/>
          <other otherDesc="Inhouse Asset ID" value="80007RAL9"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679275.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co.</title>
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        <identifiers>
          <isin value="US842400JE48"/>
          <other otherDesc="Inhouse Asset ID" value="842400JE4"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455596.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>National Australia Bank Ltd.</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd.</title>
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          <isin value="US632525BS94"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>852288.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.18100000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>Sherwin-Williams Co. (The)</title>
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          <isin value="US824348BN55"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535651.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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      <invstOrSec>
        <name>Zhejiang Expressway Co. Ltd.</name>
        <lei>213800X1ZRKM85U9H438</lei>
        <title>Zhejiang Expressway Co. Ltd.</title>
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        <balance>400000.00000000</balance>
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        <valUSD>386619.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.63800000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179TCW36"/>
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        <balance>30547.80900000</balance>
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        <curCd>USD</curCd>
        <valUSD>27361.99000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750459.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-30</maturityDt>
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          <annualizedRt>6.22000000</annualizedRt>
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      <invstOrSec>
        <name>VMware LLC</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMware LLC</title>
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        <balance>745000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.40000000</annualizedRt>
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        <name>Louisville Gas and Electric Co.</name>
        <lei>KO3GRIB3RPH1XDX50U72</lei>
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        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>Republic of the Philippines</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Republic of Philippines</title>
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        <balance>2000000.00000000</balance>
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        <valUSD>1700175.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-20</maturityDt>
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          <annualizedRt>3.95000000</annualizedRt>
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        <name>CNOOC Finance 2003 Ltd.</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>Sharjah Sukuk Program Ltd.</name>
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        <name>Sable International Finance Ltd.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Emirate of Dubai United Arab Emirates</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Southwestern Public Service Co.</name>
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        <name>Entergy Louisiana LLC</name>
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        <name>Vmed O2 UK Financing I plc</name>
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        <name>Adtalem Global Education, Inc.</name>
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        <name>Leeward Renewable Energy Operations LLC</name>
        <lei>254900EVJU1A57NUX379</lei>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transocean, Inc.</name>
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        <name>FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Yale-New Haven Health Services Corp.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street Lending Partners</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Vendor Financing Notes IV DAC</name>
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        <title>Virgin Media Vendor Financing Notes IV DAC</title>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Enbridge, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAT Capital Corp.</name>
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        <name>INEOS Quattro Finance 2 plc</name>
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        <invCountry>GB</invCountry>
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        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Entergy Louisiana LLC</name>
        <lei>0V5453U14HDZO63CGH17</lei>
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        <name>GA Global Funding Trust</name>
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        <title>GA Global Funding Trust</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Midwest Gaming Borrower LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Texas Instruments, Inc.</name>
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        <title>Texas Instruments, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
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          <isin value="US961214FW85"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-20</maturityDt>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp.</title>
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          <isin value="US89788MAQ50"/>
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        <balance>420000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-30</maturityDt>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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          <isin value="US83368RAY80"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-08</maturityDt>
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      <invstOrSec>
        <name>State of Israel</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
        <title>State of Israel Government Bond</title>
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          <isin value="US46513JB346"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1774489.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
        <cusip>94106LCC1</cusip>
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          <isin value="US94106LCC19"/>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095775.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
        <cusip>02209SBN2</cusip>
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          <isin value="US02209SBN27"/>
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        <balance>1307000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>880779.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Korea Mine Rehabilitation &amp; Mineral Resources Corp.</name>
        <lei>988400H3GWWTNW7D1G09</lei>
        <title>Korea Mine Rehabilitation &amp; Mineral Resources Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2600704956"/>
          <other otherDesc="Inhouse Asset ID" value="BRYFT6N26"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409280.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes SARL</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE6300372289"/>
          <other otherDesc="Inhouse Asset ID" value="BRTE0RYP7"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>974668.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co.</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Co.</title>
        <cusip>039482AC8</cusip>
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          <isin value="US039482AC84"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>Coca-Cola Co. (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Co. (The)</title>
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        <valUSD>524127.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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      <invstOrSec>
        <name>Beth Israel Lahey Health, Inc.</name>
        <lei>549300QPZ5W3279DU141</lei>
        <title>Beth Israel Lahey Health, Inc., Series L</title>
        <cusip>08661UAB2</cusip>
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        <balance>599000.00000000</balance>
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        <valUSD>373772.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.08000000</annualizedRt>
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      <invstOrSec>
        <name>Great-West Lifeco Finance Delaware LP</name>
        <lei>549300604SRFDFB35F35</lei>
        <title>Great-West Lifeco Finance Delaware LP</title>
        <cusip>391382AB4</cusip>
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        <balance>629000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499187.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
        <cusip>404280CK3</cusip>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1106327.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-18</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co.</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Co.</title>
        <cusip>039483AT9</cusip>
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        <balance>605000.00000000</balance>
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        <valUSD>647522.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.93500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Swiss Re Finance Luxembourg SA</name>
        <lei>549300CLQZ6TM98LW631</lei>
        <title>Swiss Re Finance Luxembourg SA</title>
        <cusip>87089NAA8</cusip>
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          <isin value="US87089NAA81"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756405.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Mineral Resources Ltd.</name>
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        <name>AutoNation, Inc.</name>
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        <name>Global Partners LP</name>
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        <name>Sharjah Sukuk Program Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Appalachian Power Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>TSMC Global Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pershing Square Holdings Ltd.</name>
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        <invCountry>GG</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Workday, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Steel Dynamics, Inc.</name>
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        <name>OTP Bank Nyrt.</name>
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        <invCountry>HU</invCountry>
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        <name>Zhongsheng Group Holdings Ltd.</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>Zhongsheng Group Holdings Ltd.</title>
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        <name>HSBC Holdings plc</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Interstate Power &amp; Light Co.</name>
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        <name>Intel Corp.</name>
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        <name>United States of America</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Islamic Republic of Pakistan</name>
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        <name>Honeywell International, Inc.</name>
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        <name>Astrazeneca Finance LLC</name>
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        <name>CSN Inova Ventures</name>
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        <name>Government National Mortgage Association</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>US Bancorp</name>
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        <name>China Huaneng Group Hong Kong Treasury Management Holding Ltd.</name>
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        <name>Saudi Electricity Sukuk Programme Co.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Allstate Corp. (The)</name>
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        <name>Stellantis Finance US, Inc.</name>
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        <name>Mid-America Apartments LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Eregli Demir ve Celik Fabrikalari TAS</name>
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        <invCountry>TR</invCountry>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
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        <name>Canadian Pacific Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <name>Steel Dynamics, Inc.</name>
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        <name>Mitsubishi Corp.</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>Republic of Ghana</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
        <title>Nestle Holdings, Inc.</title>
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        <name>University of Michigan</name>
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        <name>Korea Development Bank (The)</name>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US3622A26R84"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABN AMRO Bank NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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          <isin value="US12803RAA23"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
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      <invstOrSec>
        <name>State of Israel</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
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          <isin value="US46514Y8A80"/>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-19</maturityDt>
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      <invstOrSec>
        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services, Inc.</title>
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        <balance>770000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>Consumers Energy Co.</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>Consumers Energy Co.</title>
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        <balance>589000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-01</maturityDt>
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        <name>American Water Capital Corp.</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp.</title>
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        <balance>420000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP SA</name>
        <lei>213800D26TAPVTCVWG40</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>International Game Technology plc</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oaktree Strategic Credit Fund</name>
        <lei>2549006RRE0JC7G43241</lei>
        <title>Oaktree Strategic Credit Fund</title>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.40000000</annualizedRt>
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        <name>Export-Import Bank of Korea</name>
        <lei>549300APVP4R32PI3Y06</lei>
        <title>Export-Import Bank of Korea</title>
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        <balance>400000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TFI Overseas Investment Ltd.</name>
        <lei>2549003GJ8G38UZMJ094</lei>
        <title>TFI Overseas Investment Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Clean Harbors, Inc.</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors, Inc.</title>
        <cusip>184496AN7</cusip>
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        <balance>510000.00000000</balance>
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        <valUSD>502331.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Rio Tinto Alcan, Inc.</name>
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        <name>Trane Technologies Global Holding Co. Ltd.</name>
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        <name>Vodafone Group plc</name>
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        <name>Carrier Global Corp.</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>Ascension Health</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Eversource Energy</name>
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        <name>Morgan Stanley</name>
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        <name>Burlington Resources LLC</name>
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        <name>Ithaca Energy North Sea plc</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kinder Morgan Energy Partners LP</name>
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        <title>Kinder Morgan Energy Partners LP</title>
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          <isin value="US494550AQ90"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>589242.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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      <invstOrSec>
        <name>Mastercard, Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483342.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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          <isin value="US11135FBJ93"/>
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        <balance>2919000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2255772.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kraft Heinz Foods Co.</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co.</title>
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          <isin value="US50076QAR74"/>
          <other otherDesc="Inhouse Asset ID" value="50076QAR7"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918665.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Honda Motor Co. Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co. Ltd.</title>
        <cusip>438127AC6</cusip>
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          <isin value="US438127AC63"/>
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        <balance>638000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565983.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.96700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICI Properties LP</name>
        <lei>N/A</lei>
        <title>VICI Properties LP</title>
        <cusip>92564RAD7</cusip>
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          <isin value="US92564RAD70"/>
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        <balance>848000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832586.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mastercard, Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
        <cusip>57636QBF0</cusip>
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          <isin value="US57636QBF00"/>
          <other otherDesc="Inhouse Asset ID" value="57636QBF0"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258876.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Matador Resources Co.</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co.</title>
        <cusip>576485AH9</cusip>
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          <isin value="US576485AH95"/>
          <other otherDesc="Inhouse Asset ID" value="576485AH9"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704620.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSN Resources SA</name>
        <lei>222100ZEX458NMOXZP08</lei>
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        <cusip>N/A</cusip>
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          <isin value="USL21779AL44"/>
          <other otherDesc="Inhouse Asset ID" value="BRYSPRTQ7"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766330.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>EIG Pearl Holdings SARL</name>
        <lei>549300KIMRL45BWA5H76</lei>
        <title>EIG Pearl Holdings SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2400630005"/>
          <other otherDesc="Inhouse Asset ID" value="BRWXEFCA9"/>
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        <balance>1191171.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053724.30000000</valUSD>
        <pctVal>0.003175311549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.54500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summa Health</name>
        <lei>549300N4NP4BSOJ08A82</lei>
        <title>Summa Health</title>
        <cusip>86564UAA8</cusip>
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          <isin value="US86564UAA88"/>
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        <balance>381000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277612.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693635.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Eastman Chemical Co.</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>Eastman Chemical Co.</title>
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          <isin value="US277432AW04"/>
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        <balance>517000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514733.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>550241AC7</cusip>
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        <balance>342439.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320521.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GATX Corp.</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp.</title>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625087.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1106368.02000000</valUSD>
        <pctVal>0.003333949071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evergy Kansas Central, Inc.</name>
        <lei>J75GNWGEO73W89ZV3S44</lei>
        <title>Evergy Kansas Central, Inc.</title>
        <cusip>30036FAB7</cusip>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Salt River Project Agricultural Improvement &amp; Power District</name>
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        <name>Intel Corp.</name>
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        <name>Boeing Co. (The)</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <name>Vale Overseas Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Hysan MTN Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ares Capital Corp.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>Texas Instruments, Inc.</name>
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        <title>Texas Instruments, Inc.</title>
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        <name>GLP Capital LP</name>
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        <name>Comision Federal de Electricidad</name>
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        <invCountry>MX</invCountry>
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        <name>Banque Ouest Africaine de Developpement</name>
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        <name>ZipRecruiter, Inc.</name>
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        <name>Pertamina Persero PT</name>
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        <name>Union Pacific Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Korea Development Bank (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Apple, Inc.</name>
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        <name>Engie SA</name>
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        <name>Santander Drive Auto Receivables Trust</name>
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        <name>Comcast Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Northern States Power Co.</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>Northern States Power Co.</title>
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        <name>Wisconsin Public Service Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Comcast Corp.</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Adani Transmission Step-One Ltd.</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
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        <name>Province of British Columbia Canada</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GlaxoSmithKline Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Republic of Turkiye (The)</name>
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        <name>Kellanova</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Swedbank AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</name>
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        <name>Mavis Tire Express Services Topco Corp.</name>
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        <name>Citibank NA</name>
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        <name>Principal Financial Group, Inc.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Ford Motor Co.</name>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <name>Huntington Bancshares, Inc.</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
        <lei>54930036474DURYNB481</lei>
        <title>Canadian Pacific Railway Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AHS Hospital Corp.</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>CSX Corp.</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Saudi Arabian Oil Co.</name>
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        <name>Sabal Trail Transmission LLC</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>ONEOK, Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>CVS Health Corp.</name>
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        <name>Republic of South Africa</name>
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        <name>Oracle Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Korea Southern Power Co. Ltd.</name>
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        <name>Northern States Power Co.</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
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        <name>Central Japan Railway Co.</name>
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        <name>Abbott Laboratories</name>
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        <name>Dallas Area Rapid Transit</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Rio Tinto Finance USA plc</name>
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        <name>Time Warner Cable LLC</name>
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        <name>Vigorous Champion International Ltd.</name>
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        <name>Fiesta Purchaser, Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>CVS Health Corp.</name>
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        <name>Entergy Corp.</name>
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        <name>Sharp HealthCare</name>
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        <name>Bank of Communications Co. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Republic of Chile</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>Protective Life Corp.</name>
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        <name>Airport Authority</name>
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        <invCountry>HK</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>PennyMac Financial Services, Inc.</name>
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        <name>Light &amp; Wonder International, Inc.</name>
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        <name>Air Lease Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Permian Resources Operating LLC</name>
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        <name>Republic of Panama</name>
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        <name>Boeing Co. (The)</name>
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        <name>Safehold GL Holdings LLC</name>
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        <name>Albemarle Corp.</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>City of New York</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank of America Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CD Mortgage Trust</name>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Emaar Sukuk Ltd.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-06</maturityDt>
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      <invstOrSec>
        <name>Baker Hughes Holdings LLC</name>
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        <title>Baker Hughes Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Emirates NBD Bank PJSC</name>
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        <title>Emirates NBD Bank PJSC</title>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US3140J9YJ41"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Avianca Midco 2 plc</name>
        <lei>N/A</lei>
        <title>Avianca Midco 2 plc</title>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Turkiye Vakiflar Bankasi TAO</name>
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        <title>Turkiye Vakiflar Bankasi TAO</title>
        <cusip>N/A</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Parkland Corp.</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garda World Security Corp.</name>
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        <title>Garda World Security Corp.</title>
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        <invCountry>CA</invCountry>
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        <name>Comcast Corp.</name>
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        <title>Comcast Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-11-15</maturityDt>
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        <name>TransCanada PipeLines Ltd.</name>
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        <title>TransCanada PipeLines Ltd.</title>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust</name>
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        <invCountry>US</invCountry>
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        <name>United States of America</name>
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        <title>U.S. Treasury Bonds</title>
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        <issuerCat>UST</issuerCat>
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        <name>Sunoco LP</name>
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        <title>Sunoco LP</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DaVita, Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlassian Corp.</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>Atlassian Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>645441.33000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Petronas Energy Canada Ltd.</name>
        <lei>5493001PEB90YGTDC638</lei>
        <title>Petronas Energy Canada Ltd.</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>374594.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-23</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Department of Transportation State Highway Fund</name>
        <lei>N/A</lei>
        <title>Texas Department of Transportation State Highway Fund, Series 2010</title>
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          <isin value="US88283LHU35"/>
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        <curCd>USD</curCd>
        <valUSD>1139357.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.17800000</annualizedRt>
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      <invstOrSec>
        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <balance>2308000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RHP Hotel Properties LP</title>
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          <isin value="US749571AJ42"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406146.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oaktree Specialty Lending Corp.</name>
        <lei>549300J6MGCEU5928620</lei>
        <title>Oaktree Specialty Lending Corp.</title>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <cusip>54627RAT7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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      <invstOrSec>
        <name>Stryker Corp.</name>
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        <title>Stryker Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fidelity National Information Services, Inc.</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
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        <title>Lloyds Banking Group plc</title>
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        <balance>1255000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Republic of Korea</name>
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        <title>Republic of Korea</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Export-Import Bank of China (The)</name>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
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        <title>Republic of Indonesia</title>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <name>Sultanate of Oman</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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        <assetCat>DBT</assetCat>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>AmBank M Bhd.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Advanced Micro Devices, Inc.</name>
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        <name>Southwestern Electric Power Co.</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <name>Barings BDC, Inc.</name>
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        <name>Starbucks Corp.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Dick's Sporting Goods, Inc.</name>
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        <name>Nationstar Mortgage Holdings, Inc.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Prologis LP</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Glencore Funding LLC</name>
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        <name>Nucor Corp.</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>Nucor Corp.</title>
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        <name>Capital One Financial Corp.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Target Corp.</name>
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        <name>Global Partners LP</name>
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        <name>Empire Communities Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Societe Generale SA</name>
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        <name>Mondelez International Holdings Netherlands BV</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Hyatt Hotels Corp.</name>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOC Aviation USA Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amgen, Inc.</name>
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        <name>Sysco Corp.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>Paychex, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Unum Group</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Suzano Austria GmbH</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Kingdom of Norway</name>
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        <name>Vistra Operations Co. LLC</name>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-05</maturityDt>
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      <invstOrSec>
        <name>Hong Kong Government International Bond</name>
        <lei>549300DSMAD69T7GGN13</lei>
        <title>Hong Kong Government International Bond</title>
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          <isin value="US43858AAJ97"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-11</maturityDt>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
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      <invstOrSec>
        <name>AIA Group Ltd.</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-05</maturityDt>
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        <name>Macquarie Bank Ltd.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PG&amp;E Wildfire Recovery Funding LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>Verizon Master Trust</name>
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        <name>Altria Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZF North America Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Fibercop SpA</name>
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        <invCountry>IT</invCountry>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <title>Caisse d'Amortissement de la Dette Sociale</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
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        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
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        <name>Simmons Foods, Inc.</name>
        <lei>N/A</lei>
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        <name>Prologis LP</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Export-Import Bank of China (The)</name>
        <lei>300300C1020211000045</lei>
        <title>Export-Import Bank of China (The)</title>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Pike Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nippon Life Insurance Co.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NSTAR Electric Co.</name>
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      <invstOrSec>
        <name>Saudi Electricity Global Sukuk Co. 4</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>SM Energy Co.</name>
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        <name>Texas Natural Gas Securitization Finance Corp.</name>
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        <name>Societe Generale SA</name>
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        <invCountry>FR</invCountry>
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        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
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        <invCountry>US</invCountry>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <title>International Bank for Reconstruction &amp; Development</title>
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        <invCountry>US</invCountry>
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        <name>Blue Owl Finance LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
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        <name>United States of America</name>
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      <invstOrSec>
        <name>Reinsurance Group of America, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ArcelorMittal SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-15</maturityDt>
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      <invstOrSec>
        <name>Abu Dhabi Commercial Bank PJSC</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nucor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-23</maturityDt>
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      <invstOrSec>
        <name>Hormel Foods Corp.</name>
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        <title>Hormel Foods Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-30</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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        <name>European Investment Bank</name>
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        <title>European Investment Bank</title>
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        <balance>3260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2824376.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-14</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1216030.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <name>Federal National Mortgage Association</name>
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          <isin value="US3140Q7EF04"/>
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        <balance>73469.31900000</balance>
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        <valUSD>69602.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Electricite de France SA</name>
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        <balance>830000.00000000</balance>
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        <valUSD>748250.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-21</maturityDt>
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      <invstOrSec>
        <name>United States Cellular Corp.</name>
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        <title>United States Cellular Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-15</maturityDt>
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          <annualizedRt>6.70000000</annualizedRt>
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        <name>Orlando Health Obligated Group</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
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        <name>Narragansett Electric Co. (The)</name>
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        <name>BAT Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
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        <name>Outfront Media Capital LLC</name>
        <lei>5493005WC7J0FDMW0610</lei>
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        <name>Nationwide Mutual Insurance Co.</name>
        <lei>Z7LVXXWM8HZPKF5T2355</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Textron, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
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        <title>Lowe's Cos., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WestRock MWV LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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        <name>Clorox Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Devon Energy Corp.</name>
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        <title>Devon Energy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Fairfax India Holdings Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Dallas Fort Worth International Airport</name>
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        <name>Boston Properties LP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
        <title>Boston Properties LP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chevron Phillips Chemical Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TGNR Intermediate Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>L3Harris Technologies, Inc.</name>
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        <title>L3Harris Technologies, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Healthpeak OP LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Children's Health System of Texas</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
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      <invstOrSec>
        <name>KKR Group Finance Co. X LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
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        <title>AT&amp;T, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-01</maturityDt>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Xerox Holdings Corp.</name>
        <lei>5493000Y33XDVO2CXC18</lei>
        <title>Xerox Holdings Corp.</title>
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        <valUSD>498399.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Extra Space Storage LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage LP</title>
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        <balance>696000.00000000</balance>
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        <valUSD>687738.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp.</title>
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        <balance>490000.00000000</balance>
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        <valUSD>338754.59000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>3.40000000</annualizedRt>
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        <name>Zimmer Biomet Holdings, Inc.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel LP</name>
        <lei>549300IPM6EKPVUPFL67</lei>
        <title>Citadel LP</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806762.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-02</maturityDt>
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          <annualizedRt>5.92600000</annualizedRt>
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      <invstOrSec>
        <name>Cosan Luxembourg SA</name>
        <lei>222100ZY943WERK7RZ38</lei>
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        <name>Philip Morris International, Inc.</name>
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        <name>Enel Finance America LLC</name>
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        <name>NBCUniversal Media LLC</name>
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        <name>Prairie Acquiror LP</name>
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        <title>Prairie Acquiror LP</title>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-20</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
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        <balance>565000.00000000</balance>
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          <maturityDt>2027-06-15</maturityDt>
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        <name>Regency Centers LP</name>
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        <invCountry>US</invCountry>
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        <name>ACI Worldwide, Inc.</name>
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        <name>Northwestern Mutual Global Funding</name>
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        <name>Miter Brands Acquisition Holdco, Inc.</name>
        <lei>N/A</lei>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>Baltimore Gas &amp; Electric Co.</name>
        <lei>88V8C2WYSOD1SPSSLH72</lei>
        <title>Baltimore Gas &amp; Electric Co.</title>
        <cusip>059165EL0</cusip>
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        <balance>386000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-09-15</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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        <name>Svensk Exportkredit AB</name>
        <lei>1FOLRR5RWTWWI397R131</lei>
        <title>Svensk Exportkredit AB</title>
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        <name>Verizon Communications, Inc.</name>
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        <name>Indian Railway Finance Corp. Ltd.</name>
        <lei>335800F2JHSOGXQEBY56</lei>
        <title>Indian Railway Finance Corp. Ltd.</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>EQT Corp.</name>
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        <title>EQT Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Visa, Inc.</name>
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        <title>Visa, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Venture Global LNG, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Microsoft Corp.</name>
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        <title>Microsoft Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-08-08</maturityDt>
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      <invstOrSec>
        <name>Stagwell Global LLC</name>
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        <title>Stagwell Global LLC</title>
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        <balance>1052000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>Jabil, Inc.</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>Jabil, Inc.</title>
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        <balance>726000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BAE Systems Holdings, Inc.</name>
        <lei>MF62XBVMNYTYMC18DL76</lei>
        <title>BAE Systems Holdings, Inc.</title>
        <cusip>05523UAL4</cusip>
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        <balance>516000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455558.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>Laboratory Corp. of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>Laboratory Corp. of America Holdings</title>
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          <isin value="US50540RBB78"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>601825.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. LP</name>
        <lei>549300ZX07JYMI8GHQ39</lei>
        <title>Penske Truck Leasing Co. LP</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256993.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>Province of British Columbia Canada</name>
        <lei>54930058TO7MEKUHWL16</lei>
        <title>Province of British Columbia</title>
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        <balance>2515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2608222.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>OneSky Flight LLC</name>
        <lei>549300PM6NEPXGG5B882</lei>
        <title>OneSky Flight LLC</title>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>554584.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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        <balance>731000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Verisk Analytics, Inc.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>Verisk Analytics, Inc.</title>
        <cusip>92345YAH9</cusip>
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        <balance>590000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
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        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486019.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Pebblebrook Hotel LP</name>
        <lei>N/A</lei>
        <title>Pebblebrook Hotel LP</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>PTTEP Treasury Center Co. Ltd.</name>
        <lei>2549006WFOUPZX6TZG08</lei>
        <title>PTTEP Treasury Center Co. Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="USY7150MAG25"/>
          <other otherDesc="Inhouse Asset ID" value="BRW5NB2G7"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>634162.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Papua New Guinea Government International Bond</name>
        <lei>N/A</lei>
        <title>Papua New Guinea Government International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="USY6726SAP66"/>
          <other otherDesc="Inhouse Asset ID" value="BRTLRMMH4"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467477.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Arab Energy Fund  (The)</name>
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        <name>Mylan, Inc.</name>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <name>CVS Health Corp.</name>
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        <name>Potomac Electric Power Co.</name>
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        <name>KEB Hana Bank</name>
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        <name>Iliad Holding SASU</name>
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        <name>Suncor Energy, Inc.</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-14</maturityDt>
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        <name>WMG Acquisition Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Garrett Motion Holdings, Inc.</name>
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        <name>New York Life Global Funding</name>
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        <name>Korea Gas Corp.</name>
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        <invCountry>KR</invCountry>
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        <name>Dell International LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Inversiones CMPC SA</name>
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        <invCountry>CL</invCountry>
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        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
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        <name>Coterra Energy, Inc.</name>
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        <name>Export-Import Bank of China (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dun &amp; Bradstreet Corp. (The)</name>
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        <name>Western &amp; Southern Financial Group, Inc.</name>
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        <name>Enel Finance International NV</name>
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        <name>Republic of Guatemala</name>
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        <invCountry>GT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LG Energy Solution Ltd.</name>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Brixmor Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICBCIL Finance Co. Ltd.</name>
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        <invCountry>HK</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Panama</name>
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        <invCountry>PA</invCountry>
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        <name>Sealed Air Corp.</name>
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        <name>Bay Area Toll Authority</name>
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        <name>Welltower OP LLC</name>
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        <name>Elevance Health, Inc.</name>
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        <name>HCA, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARB BondCo plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Kenya</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer, Inc.</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>Thaioil Treasury Center Co. Ltd.</name>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer, Inc.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>State of California</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>ERAC USA Finance LLC</name>
        <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
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      <invstOrSec>
        <name>State of Israel</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
        <title>State of Israel Government Bond</title>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mohegan Tribal Gaming Authority</name>
        <lei>N/A</lei>
        <title>Mohegan Tribal Gaming Authority</title>
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          <isin value="US60832QAB68"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.87500000</annualizedRt>
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      <invstOrSec>
        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc.</title>
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          <isin value="US58933YAJ47"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
        <cusip>606822DH4</cusip>
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          <isin value="US606822DH40"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611134.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
        <cusip>63743HFT4</cusip>
        <identifiers>
          <isin value="US63743HFT41"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>464782.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
        <cusip>4581X0EM6</cusip>
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          <isin value="US4581X0EM69"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1642897.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rio Tinto Finance USA plc</name>
        <lei>2138006TSNBEUA761G16</lei>
        <title>Rio Tinto Finance USA plc</title>
        <cusip>76720AAV8</cusip>
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          <isin value="US76720AAV89"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375219.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group plc</title>
        <cusip>53944YAZ6</cusip>
        <identifiers>
          <isin value="US53944YAZ60"/>
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        <balance>1585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1606835.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.46200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Empresa de Transmision Electrica SA</name>
        <lei>254900RX1DOMC83TZ320</lei>
        <title>Empresa de Transmision Electrica SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP37146AA81"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293597.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Al Rajhi Sukuk Ltd.</name>
        <lei>549300FHETHK3XGY8N60</lei>
        <title>Al Rajhi Sukuk Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2761205900"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012167.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.04700000</annualizedRt>
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      <invstOrSec>
        <name>Pricoa Global Funding I</name>
        <lei>635400IBXEBMD9ADYA79</lei>
        <title>Pricoa Global Funding I</title>
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          <isin value="US74153WCU18"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1192735.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>Kite Realty Group LP</name>
        <lei>549300X6R2GYI8Y3OD81</lei>
        <title>Kite Realty Group LP</title>
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        <balance>85000.00000000</balance>
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        <valUSD>83889.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc.</title>
        <cusip>29444UBG0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Unum Group</name>
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        <title>Unum Group</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asian Development Bank</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>Asian Development Bank</title>
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        <balance>1270000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <name>United States of America</name>
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        <name>Republic of Kenya</name>
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        <name>Waste Management, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank Gospodarstwa Krajowego</name>
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        <name>Federal National Mortgage Association</name>
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        <name>American Express Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Mirae Asset Securities Co. Ltd.</name>
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        <name>Mastercard, Inc.</name>
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        <name>GXO Logistics, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Joy Treasure Assets Holdings, Inc.</name>
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        <name>BNP Paribas SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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      <invstOrSec>
        <name>Enbridge, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>Export-Import Bank of Korea</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-13</maturityDt>
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      <invstOrSec>
        <name>Prospect Capital Corp.</name>
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        <title>Prospect Capital Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke Philips NV</name>
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        <name>Marriott International, Inc.</name>
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        <name>Wachovia Corp.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Sun Communities Operating LP</name>
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        <name>Fox Corp.</name>
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        <name>Guoren Property &amp; Casualty Insurance Co. Ltd.</name>
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        <name>Danone SA</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Honda Motor Co. Ltd.</name>
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        <name>Flutter Treasury DAC</name>
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        <name>BPCE SA</name>
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        <name>DuPont de Nemours, Inc.</name>
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        <name>Rio Tinto Finance USA plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-09</maturityDt>
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        <name>Caterpillar, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brunswick Corp.</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>Brunswick Corp.</title>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Fab Sukuk Co. Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Energy Transfer LP</name>
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        <name>City of San Antonio</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Wachovia Corp.</name>
        <lei>N/A</lei>
        <title>Wachovia Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Apple, Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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        <name>Arab Republic of Egypt</name>
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        <name>Citibank Credit Card Issuance Trust</name>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>CD Mortgage Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>PECO Energy Co.</name>
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        <name>Spectra Energy Partners LP</name>
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        <name>NiSource, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Nordstrom, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Yara International ASA</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>Canadian National Railway Co.</name>
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        <name>Intuit, Inc.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Shire Acquisitions Investments Ireland DAC</name>
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        <name>United States of America</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Jackson National Life Global Funding</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>ERP Operating LP</name>
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        <name>Sammons Financial Group, Inc.</name>
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        <name>RTX Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Specialty Building Products Holdings LLC</name>
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        <name>Aon Corp.</name>
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        <title>Aon Corp.</title>
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        <name>Target Corp.</name>
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        <title>Target Corp.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>University of Southern California</name>
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        <name>Athene Global Funding</name>
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        <name>CP Atlas Buyer, Inc.</name>
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        <name>ANZ New Zealand International Ltd.</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Howard University</name>
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        <name>Roller Bearing Co. of America, Inc.</name>
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        <name>Saudi Telecom Co.</name>
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        <name>Southern Co. (The)</name>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>State Grid Europe Development 2014 plc</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>Province of Ontario Canada</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>City of Hope</name>
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        <name>Anheuser-Busch Cos. LLC</name>
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        <name>Minera Mexico SA de CV</name>
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        <name>Protective Life Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Biogen, Inc.</name>
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        <name>Regions Financial Corp.</name>
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      <invstOrSec>
        <name>Matthews International Corp.</name>
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      <invstOrSec>
        <name>Scentre Group Trust 1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hazine Mustesarligi Varlik Kiralama A/S</name>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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      <invstOrSec>
        <name>Guardian Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rio Tinto Finance USA Ltd.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>American Water Capital Corp.</name>
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        <name>Walker &amp; Dunlop, Inc.</name>
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        <name>Ecolab, Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
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        <name>BANK5</name>
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        <name>Ontario Teachers' Finance Trust</name>
        <lei>635400ZZE5J8OXXBBY26</lei>
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        <invCountry>CA</invCountry>
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        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <name>Arizona Public Service Co.</name>
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        <name>Anglo American Capital plc</name>
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        <invCountry>GB</invCountry>

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        <name>Republic of Panama</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Republic of Panama</title>
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        <name>Consumers Energy Co.</name>
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        <name>Arizona Public Service Co.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Bank of America Corp.</name>
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        <name>Ontario Teachers' Finance Trust</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Whirlpool Corp.</name>
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        <name>Simon Property Group LP</name>
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        <name>Sabine Pass Liquefaction LLC</name>
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        <name>GGAM Finance Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Federal National Mortgage Association</name>
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        <name>KSA Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Northern States Power Co.</name>
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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nexa Resources SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>University of California</name>
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        <name>Burford Capital Global Finance LLC</name>
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        <name>ASB Bank Ltd.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Turning Point Brands, Inc.</name>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Airport Authority</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Motion Finco SARL</name>
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        <title>Motion Finco SARL</title>
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        <invCountry>LU</invCountry>

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        <name>DTE Electric Co.</name>
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        <name>Global Net Lease, Inc.</name>
        <lei>N/A</lei>
        <title>Global Net Lease, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Republic of Indonesia</name>
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        <invCountry>ID</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>CSX Corp.</name>
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        <title>CSX Corp.</title>
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        <name>SSM Health Care Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank of America Corp.</name>
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        <name>Air Lease Corp.</name>
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        <name>Nationwide Building Society</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CPI CG, Inc.</name>
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        <name>Willis-Knighton Medical Center</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Goldman Sachs Private Credit Corp.</name>
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        <name>GA Global Funding Trust</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Intuit, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Netflix, Inc.</name>
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        <name>Sabine Pass Liquefaction LLC</name>
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        <name>Pfizer, Inc.</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>JELD-WEN, Inc.</name>
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        <name>China Development Bank</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>VistaJet Malta Finance plc</name>
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        <name>Energean Israel Finance Ltd.</name>
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        <name>Azul Secured Finance LLP</name>
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        <name>PacifiCorp</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <invCountry>AU</invCountry>
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        <name>Cathaylife Singapore Pte. Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Republic of Indonesia</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Revvity, Inc.</name>
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        <name>United States of America</name>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <name>RPM International, Inc.</name>
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        <name>Taylor Morrison Communities, Inc.</name>
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        <name>ContourGlobal Power Holdings SA</name>
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        <name>Morgan Stanley</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Essential Utilities, Inc.</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Essential Utilities, Inc.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Applied Materials, Inc.</name>
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        <name>Keysight Technologies, Inc.</name>
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        <name>Polar Tankers, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Boeing Co. (The)</name>
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        <name>Southern California Edison Co.</name>
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        <name>W R Berkley Corp.</name>
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        <name>MassMutual Global Funding II</name>
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        <name>Incheon International Airport Corp.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>Broadridge Financial Solutions, Inc.</name>
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      <invstOrSec>
        <name>Mastercard, Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
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          <isin value="US57636QAT13"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Algonquin Power &amp; Utilities Corp.</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp.</title>
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          <isin value="US015857AF21"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CCE93"/>
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        <balance>45100000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-31</maturityDt>
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      <invstOrSec>
        <name>Vail Resorts, Inc.</name>
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        <title>Vail Resorts, Inc.</title>
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          <isin value="US91879QAP46"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602612.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2288905370"/>
          <other otherDesc="Inhouse Asset ID" value="BRWETFNP0"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
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      <invstOrSec>
        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc.</title>
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          <isin value="US25746UCC18"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415017.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIC Ltd.</name>
        <lei>2549006I3Q3M98KHOT11</lei>
        <title>CITIC Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1431266920"/>
          <other otherDesc="Inhouse Asset ID" value="BRT2C5WQ8"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397654.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Funds III</name>
        <lei>5493005PQV5UQG4OSI49</lei>
        <title>BlackRock Cash Funds: Treasury, SL Agency Shares</title>
        <cusip>066922477</cusip>
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          <isin value="US0669224778"/>
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        <balance>100010.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp. Ltd.</title>
        <cusip>62886HBR1</cusip>
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          <isin value="US62886HBR12"/>
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        <balance>1405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1371736.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2201851172"/>
          <other otherDesc="Inhouse Asset ID" value="BRW6KVCH1"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Park River Holdings, Inc.</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings, Inc.</title>
        <cusip>70082LAA5</cusip>
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          <isin value="US70082LAA52"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317496.19000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Church &amp; Dwight Co., Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>Church &amp; Dwight Co., Inc.</title>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000906.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3140FPDG16"/>
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        <balance>3032.33900000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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          <isin value="US036752AG89"/>
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        <balance>1545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1535396.94000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>21H062651</cusip>
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          <isin value="US21H0626513"/>
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        <balance>7321305.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7484004.75000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>El Puerto de Liverpool SAB de CV</name>
        <lei>4469000001BO4JEXZL32</lei>
        <title>El Puerto de Liverpool SAB de CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP3691NBL30"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDJWL90"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611930.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25500000</annualizedRt>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CVS Health Corp.</name>
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        <name>General Mills, Inc.</name>
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        <name>Argentine Republic (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>MPLX LP</name>
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        <name>Province of Manitoba Canada</name>
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        <name>Kenvue, Inc.</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>EnerSys</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Ares Capital Corp.</name>
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        <name>Walmart, Inc.</name>
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        <name>American Express Co.</name>
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        <name>Owens Corning</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aptiv Swiss Holdings Ltd.</name>
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      <invstOrSec>
        <name>Hyatt Hotels Corp.</name>
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      <invstOrSec>
        <name>Baltimore Gas &amp; Electric Co.</name>
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      <invstOrSec>
        <name>Romania</name>
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        <name>Kingdom of Bahrain</name>
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        <invCountry>BH</invCountry>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
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        <name>Ventas Realty LP</name>
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        <name>Clifford Capital Pte. Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank of America Corp.</name>
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        <name>Expand Energy Corp.</name>
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        <name>Citigroup Commercial Mortgage Trust</name>
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        <name>Bank of Communications Hong Kong Ltd.</name>
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        <name>Duke Energy Carolinas LLC</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pioneer Reward Ltd.</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Republic of Nigeria</name>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Asian Development Bank</name>
        <lei>549300X0MVH42CY8Q105</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Telesat Canada</name>
        <lei>N/A</lei>
        <title>Telesat Canada</title>
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        <balance>225000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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          <isin value="US718172DQ97"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>680066.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>SABIC Capital I BV</name>
        <lei>213800LBMMAIG1FQP389</lei>
        <title>SABIC Capital I BV</title>
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          <isin value="XS2228113762"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395060.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SNB Sukuk Ltd.</name>
        <lei>549300NDOY781U1WVO54</lei>
        <title>SNB Sukuk Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Saudi Electricity Sukuk Programme Co.</name>
        <lei>549300KZ4IZK3RMUO096</lei>
        <title>Saudi Electricity Sukuk Programme Co.</title>
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          <isin value="XS2763630774"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>City of New York</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Berry Global, Inc.</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <name>Brooklyn Union Gas Co. (The)</name>
        <lei>83BQ1DXS6VA5GZFK8S35</lei>
        <title>Brooklyn Union Gas Co. (The)</title>
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        <valUSD>546381.45000000</valUSD>
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        <name>FWD Group Holdings Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Coca-Cola Europacific Partners plc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Acu Petroleo Luxembourg SARL</name>
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        <name>Inter-American Development Bank</name>
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        <name>TELUS Corp.</name>
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        <name>RR Donnelley &amp; Sons Co.</name>
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        <name>Jinan Urban Construction International Investment Co. Ltd.</name>
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        <name>CaixaBank SA</name>
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        <name>ABN AMRO Bank NV</name>
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        <name>Standard Chartered plc</name>
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        <name>Malaysia Wakala Sukuk Bhd.</name>
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        <name>California State University</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Piedmont Healthcare, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Svensk Exportkredit AB</name>
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        <name>Blackstone Reg Finance Co. LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>LYB Finance Co. BV</name>
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        <name>KBC Group NV</name>
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        <name>Phillips 66</name>
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        <name>Banco BTG Pactual SA</name>
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        <name>Royal Bank of Canada</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Packaging Corp. of America</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
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        <name>BNG Bank NV</name>
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        <name>Broadcom, Inc.</name>
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        <name>Republic of Korea</name>
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        <name>Boston Scientific Corp.</name>
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        <name>Ecopetrol SA</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Interpublic Group of Cos., Inc. (The)</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Citigroup, Inc.</name>
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        <name>Kentucky Utilities Co.</name>
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        <name>Flowers Foods, Inc.</name>
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        <name>Six Flags Entertainment Corp.</name>
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        <name>Southern California Gas Co.</name>
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        <name>Sabre GLBL, Inc.</name>
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        <name>MPLX LP</name>
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        <name>Rogers Communications, Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications, Inc.</title>
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      <invstOrSec>
        <name>Eaton Corp.</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>HSBC Holdings plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell International, Inc.</name>
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      <invstOrSec>
        <name>Jackson Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Otel Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric and Power Co.</name>
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        <title>Virginia Electric &amp; Power Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Industrias Penoles SAB de CV</name>
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        <invCountry>MX</invCountry>
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        <name>Government National Mortgage Association</name>
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        <name>Kuntarahoitus OYJ</name>
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        <name>Union Electric Co.</name>
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        <name>State of Israel</name>
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        <name>Ford Foundation (The)</name>
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      <invstOrSec>
        <name>C&amp;S Group Enterprises LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northrop Grumman Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Protective Life Global Funding</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Corp.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Academy Ltd.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connecticut Light and Power Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
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      <invstOrSec>
        <name>CommonSpirit Health</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>Government National Mortgage Association</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-20</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <balance>1130000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-10</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>ABQ Finance Ltd.</name>
        <lei>549300EKNBMBS9DNYE37</lei>
        <title>ABQ Finance Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-06</maturityDt>
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        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Lease Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL Energy Operating LLC</name>
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        <name>Astrazeneca Finance LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Puget Sound Energy, Inc.</name>
        <lei>8MNFJR7KOMBQ7X62LK44</lei>
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        <name>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
        <lei>254900OYVDRYS9J51J61</lei>
        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
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        <valUSD>363708.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Kilroy Realty LP</name>
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        <name>PECO Energy Co.</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Westinghouse Air Brake Technologies Corp.</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Rockies Express Pipeline LLC</name>
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        <name>Fairfax Financial Holdings Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>CSL Finance plc</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
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        <name>Revvity, Inc.</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <name>Mastercard, Inc.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Korea Mine Rehabilitation &amp; Mineral Resources Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Star Holding LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Republic of Cote d'Ivoire</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DP World Crescent Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Marathon Petroleum Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Nippon Life Insurance Co.</name>
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        <name>Ecolab, Inc.</name>
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        <name>OMERS Finance Trust</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>BAE Systems plc</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Howmet Aerospace, Inc.</name>
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        <name>Development Bank of Japan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Co. (The)</name>
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        <name>CRH America Finance, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GDZ Elektrik Dagitim A/S</name>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entergy Louisiana LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRH America Finance, Inc.</name>
        <lei>549300WEVUODRJ4CWK56</lei>
        <title>CRH America Finance, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cleveland-Cliffs, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Holding Ltd.</name>
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        <title>Athene Holding Ltd.</title>
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        <name>Export-Import Bank of Korea</name>
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        <name>Orbia Advance Corp. SAB de CV</name>
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        <invCountry>MX</invCountry>
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        <name>American Honda Finance Corp.</name>
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        <name>DaVita, Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
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        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
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        <name>Korn Ferry</name>
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        <name>CDW LLC</name>
        <lei>N/A</lei>
        <title>CDW LLC</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Everest Reinsurance Holdings, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Mexico Generadora de Energia S de rl</name>
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      <invstOrSec>
        <name>Enbridge, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>PACCAR Financial Corp.</name>
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        <name>Kingdom of Bahrain</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Steel Dynamics, Inc.</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Sonoco Products Co.</name>
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        <name>Hongkong Land Finance Cayman Islands Co. Ltd. (The)</name>
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        <invCountry>KY</invCountry>

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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-09-15</maturityDt>
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        <name>Adani Ports &amp; Special Economic Zone Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Empresa Nacional del Petroleo</name>
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        <name>Best Buy Co., Inc.</name>
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        <name>Hartford HealthCare Corp.</name>
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        <name>SingTel Group Treasury Pte. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Kyndryl Holdings, Inc.</name>
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        <name>Regal Rexnord Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Boston Scientific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stryker Corp.</name>
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        <title>Stryker Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EQT Corp.</name>
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        <title>EQT Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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      <invstOrSec>
        <name>Southern Power Co.</name>
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        <balance>401000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Visa, Inc.</name>
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        <title>Visa, Inc.</title>
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          <isin value="US92826CAL63"/>
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        <curCd>USD</curCd>
        <valUSD>1175022.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co.</title>
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          <isin value="US842400HY20"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534234.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3138WKXZ3</cusip>
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          <isin value="US3138WKXZ33"/>
          <other otherDesc="Inhouse Asset ID" value="3138WKXZ3"/>
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        <balance>55686.91900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54595.32000000</valUSD>
        <pctVal>0.000164518508</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3132DV6K61"/>
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        <balance>5394380.57900000</balance>
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        <curCd>USD</curCd>
        <valUSD>4732417.97000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc.</title>
        <cusip>45174HBM8</cusip>
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        <balance>646300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466114.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>Cable One, Inc.</name>
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        <title>Cable One, Inc.</title>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557407.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Extra Space Storage LP</name>
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        <title>Extra Space Storage LP</title>
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          <isin value="US30225VAU17"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466728.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Uniti Group LP</name>
        <lei>N/A</lei>
        <title>Uniti Group LP</title>
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          <isin value="US91327BAA89"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kasikornbank PCL</name>
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        <title>Kasikornbank PCL</title>
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          <isin value="XS2056558088"/>
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        <balance>800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284VAJ0</cusip>
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        <balance>1185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1151371.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>Commonwealth Edison Co.</title>
        <cusip>202795JM3</cusip>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533051.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mercedes-Benz Auto Lease Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Selective Insurance Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
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      <invstOrSec>
        <name>Inter-American Investment Corp.</name>
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        <title>Inter-American Investment Corp.</title>
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          <isin value="US45828Q2B29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>Korea Development Bank (The)</name>
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        <title>Korea Development Bank (The)</title>
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          <isin value="US500630EH79"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-03</maturityDt>
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        <name>Republic of Angola</name>
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        <title>Republic of Angola</title>
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        <invCountry>AO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-14</maturityDt>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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        <balance>1840000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-19</maturityDt>
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        <name>Republic of Turkiye (The)</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Republic of Turkiye (The)</title>
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          <isin value="US900123DL13"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Hong Kong Government International Bond</name>
        <lei>549300DSMAD69T7GGN13</lei>
        <title>Hong Kong Government International Bond</title>
        <cusip>43858AAH3</cusip>
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          <isin value="US43858AAH32"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <title>Perusahaan Penerbit SBSN Indonesia III</title>
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          <isin value="USY68613AC56"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <name>Polaris, Inc.</name>
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        <title>Polaris, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Zoetis, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ACCO Brands Corp.</name>
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        <name>Aetna, Inc.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>Public Service Enterprise Group, Inc.</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>ConocoPhillips Co.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Bermuda</name>
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        <invCountry>BM</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Poland</name>
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        <title>Republic of Poland</title>
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        <invCountry>PL</invCountry>
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        <name>DIB Sukuk Ltd.</name>
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        <title>DIB Sukuk Ltd.</title>
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        <name>TEGNA, Inc.</name>
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        <name>Kaiser Foundation Hospitals</name>
        <lei>DW4Z57L3G4IRMHYZYK62</lei>
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        <name>Brookfield Finance, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd.</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Korea Gas Corp.</name>
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        <curCd>USD</curCd>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Advance Auto Parts, Inc.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411515.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45400000</annualizedRt>
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      <invstOrSec>
        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
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          <isin value="US65535HAX70"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>767419.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Aviation Capital Group LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>Aviation Capital Group LLC</title>
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          <isin value="US05369AAQ40"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565545.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2434896010"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>911826.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
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        <balance>503000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>Comstock Resources, Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources, Inc.</title>
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        <balance>955000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Seaspan Corp.</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>MH</invCountry>

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      <invstOrSec>
        <name>Dignity Health</name>
        <lei>TFVG45LTYVO3XKPZWP18</lei>
        <title>Dignity Health</title>
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        <balance>238000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Edgewell Personal Care Co.</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co.</title>
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        <balance>735000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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        <balance>2655000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-23</maturityDt>
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      <invstOrSec>
        <name>John Deere Owner Trust</name>
        <lei>N/A</lei>
        <title>John Deere Owner Trust, Series 2024-A, Class A3</title>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997438.81000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.96000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Rentokil Terminix Funding LLC</name>
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        <name>Melco Resorts Finance Ltd.</name>
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        <name>African Export-Import Bank (The)</name>
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        <name>United Mexican States</name>
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        <name>CaixaBank SA</name>
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        <name>Intuit, Inc.</name>
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        <name>Pfizer, Inc.</name>
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        <name>American Airlines Pass-Through Trust</name>
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        <name>Ecolab, Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>US Bancorp</name>
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        <name>CNH Industrial NV</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>Athene Global Funding</name>
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        <name>Tennessee Valley Authority</name>
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        <issuerCat>USGSE</issuerCat>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>ConocoPhillips Co.</name>
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      <invstOrSec>
        <name>Benchmark Mortgage Trust</name>
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        <name>Republic of Chile</name>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Hongkong Land Finance Cayman Islands Co. Ltd. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cboe Global Markets, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Xiaomi Best Time International Ltd.</name>
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        <invCountry>HK</invCountry>

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        <name>Boost Newco Borrower LLC</name>
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        <name>Equitable Holdings, Inc.</name>
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        <name>Camelot Return Merger Sub, Inc.</name>
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        <name>El Paso Electric Co.</name>
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        <name>Lebanese Republic</name>
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        <name>Assurant, Inc.</name>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <name>UPMC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ecolab, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Energy Finance SA</name>
        <lei>549300PUNIS0USNSL750</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mylan, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-29</maturityDt>
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      <invstOrSec>
        <name>KSA Sukuk Ltd.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-04</maturityDt>
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      <invstOrSec>
        <name>DOC DR LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>International Bank for Reconstruction &amp; Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-16</maturityDt>
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      <invstOrSec>
        <name>CNX Resources Corp.</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp.</title>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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        <name>Eastern Energy Gas Holdings LLC</name>
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        <balance>115000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>3M Co.</name>
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        <title>3M Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <name>Quest Diagnostics, Inc.</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Western Midstream Operating LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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        <invCountry>US</invCountry>
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        <name>Cargill, Inc.</name>
        <lei>QXZYQNMR4JZ5RIRN4T31</lei>
        <title>Cargill, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Union Electric Co.</name>
        <lei>QMPJLLDULY5C1M8PNY21</lei>
        <title>Union Electric Co.</title>
        <cusip>906548CR1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Welltower OP LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pine Street Trust III</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.22300000</annualizedRt>
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      <invstOrSec>
        <name>CommScope LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Regents of the University of California Medical Center Pooled</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
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      <invstOrSec>
        <name>Masdar Abu Dhabi Future Energy Co.</name>
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        <title>Masdar Abu Dhabi Future Energy Co.</title>
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          <isin value="XS2651619285"/>
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        <curCd>USD</curCd>
        <valUSD>789486.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The), Series A</title>
        <cusip>842587DE4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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        <curCd>USD</curCd>
        <valUSD>1618984.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>Illinois Tool Works, Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>Illinois Tool Works, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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        <curCd>USD</curCd>
        <valUSD>439293.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <name>Darden Restaurants, Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>Darden Restaurants, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-06</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <name>Puget Sound Energy, Inc.</name>
        <lei>8MNFJR7KOMBQ7X62LK44</lei>
        <title>Puget Sound Energy, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Texas Instruments, Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments, Inc.</title>
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        <valUSD>464883.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3133KRFB5</cusip>
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        <balance>4345925.09900000</balance>
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        <curCd>USD</curCd>
        <valUSD>4371733.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
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      <invstOrSec>
        <name>LGI Homes, Inc.</name>
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        <name>Lindblad Expeditions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caterpillar, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Icahn Enterprises LP</name>
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        <name>Aflac, Inc.</name>
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        <title>Aflac, Inc.</title>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <name>Maldives Sukuk Issuance Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Gilead Sciences, Inc.</name>
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        <name>REC Ltd.</name>
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        <title>REC Ltd.</title>
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        <name>Welltower OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
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        <invCountry>US</invCountry>
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        <name>Newcastle Coal Infrastructure Group Pty. Ltd.</name>
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        <name>DR Horton, Inc.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Republic of Panama</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Empresas Publicas de Medellin ESP</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Altice France SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>International Finance Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <curCd>USD</curCd>
        <valUSD>53986.03000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kraft Heinz Foods Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>American Express Credit Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-03</maturityDt>
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      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
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        <title>Cardinal Health, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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      <invstOrSec>
        <name>Aker BP ASA</name>
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          <isin value="US00973RAN35"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>614581.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
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      <invstOrSec>
        <name>CommScope LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>596615.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Cargill, Inc.</name>
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        <title>Cargill, Inc.</title>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>African Export-Import Bank (The)</name>
        <lei>21380068LJCDYA42GJ76</lei>
        <title>African Export-Import Bank (The)</title>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815345.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Arcelik A/S</name>
        <lei>789000748KTQCUMJ0R25</lei>
        <title>Arcelik A/S</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410252.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <name>Infraestructura Energetica Nova SAPI de CV</name>
        <lei>715K4H1JYF3O6JOK1411</lei>
        <title>Infraestructura Energetica Nova SAPI de CV</title>
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          <isin value="USP56145AB40"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291596.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Public Service Co.</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
        <title>Arizona Public Service Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pike Corp.</name>
        <lei>549300P4EKEP6HK0NC58</lei>
        <title>Pike Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ATS Corp.</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Corp.</title>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320349.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <balance>340604.30900000</balance>
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        <curCd>USD</curCd>
        <valUSD>330612.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
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        <balance>957000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733661.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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        <name>Duke Energy Corp.</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Ares Finance Co. IV LLC</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Government National Mortgage Association</name>
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        <name>Analog Devices, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Colbun SA</name>
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        <name>Telefonica Emisiones SA</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>Florida Gas Transmission Co. LLC</name>
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        <name>DTE Energy Co.</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Canadian National Railway Co.</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Linde, Inc.</name>
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        <name>Boston Gas Co.</name>
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        <name>United States of America</name>
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        <name>Transocean Poseidon Ltd.</name>
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        <name>McGraw-Hill Education, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>HCA, Inc.</name>
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        <name>Societe Generale SA</name>
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        <name>Banc of California</name>
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        <name>Tucson Electric Power Co.</name>
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        <name>KeyCorp</name>
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        <name>Tucson Electric Power Co.</name>
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        <name>nVent Finance SARL</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand</name>
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        <name>Chobani LLC</name>
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        <name>BHP Billiton Finance USA Ltd.</name>
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        <name>Eversource Energy</name>
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        <name>BBG Sukuk Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>New Mountain Finance Corp.</name>
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        <name>CVS Health Corp.</name>
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        <name>KLA Corp.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS Corp.</name>
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        <name>Asian Development Bank</name>
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        <name>1011778 BC ULC</name>
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        <name>International Business Machines Corp.</name>
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        <name>Regents of the University of California Medical Center Pooled</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>Huntington Bancshares, Inc.</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>KSA Sukuk Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic of Guatemala</name>
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        <name>Government of Mongolia</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <name>Johnson Controls International plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Amcor Flexibles North America, Inc.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Cathaylife Singapore Pte. Ltd.</name>
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        <name>State of California</name>
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        <name>Blue Owl Technology Finance Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Rio Tinto Finance USA plc</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CNPC HK Overseas Capital Ltd.</name>
        <lei>N/A</lei>
        <title>CNPC HK Overseas Capital Ltd.</title>
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          <isin value="US12622NAC65"/>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Berkshire Hathaway Finance Corp.</name>
        <lei>549300RLHFT5RU20WM87</lei>
        <title>Berkshire Hathaway Finance Corp.</title>
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          <isin value="US084664CV10"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
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        <title>Public Service Electric &amp; Gas Co.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oracle Corp.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIC Ltd.</name>
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        <title>CITIC Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TSMC Arizona Corp.</name>
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        <title>TSMC Arizona Corp.</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-25</maturityDt>
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      <invstOrSec>
        <name>Republic of Kenya</name>
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        <title>Republic of Kenya</title>
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        <valUSD>93247.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-15</maturityDt>
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        <name>ING Groep NV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oklahoma Gas and Electric Co.</name>
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        <balance>365000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Ashtead Capital, Inc.</name>
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        <name>GXO Logistics, Inc.</name>
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        <name>Fortrea Holdings, Inc.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>Cadence Design Systems, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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        <name>Yapi ve Kredi Bankasi A/S</name>
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        <name>El Puerto de Liverpool SAB de CV</name>
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        <name>Viasat, Inc.</name>
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        <name>Pertamina Persero PT</name>
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        <name>Kaiser Foundation Hospitals</name>
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        <name>Community Health Systems, Inc.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>MassMutual Global Funding II</name>
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        <name>Lebanese Republic</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Government National Mortgage Association</name>
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        <name>eBay, Inc.</name>
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        <name>Ingersoll Rand, Inc.</name>
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        <name>Timken Co. (The)</name>
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        <name>Glencore Funding LLC</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Transcontinental Gas Pipe Line Co. LLC</name>
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        <name>Jones Deslauriers Insurance Management, Inc.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Suncor Energy, Inc.</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Appalachian Power Co.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Southwestern Public Service Co.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>Public Service Co. of Colorado</name>
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        <name>Synopsys, Inc.</name>
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        <name>Republic of Colombia</name>
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        <name>Hyundai Capital America</name>
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        <name>Enel Finance International NV</name>
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        <name>Starbucks Corp.</name>
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        <name>NYU Langone Hospitals</name>
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        <name>United States of America</name>
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        <name>Aeropuerto Internacional de Tocumen SA</name>
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        <name>Bank of America Corp.</name>
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        <name>Enterprise Products Operating LLC</name>
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      <invstOrSec>
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        <name>Province of Quebec Canada</name>
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      <invstOrSec>
        <name>Carnival Corp.</name>
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        <name>International Development Association</name>
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        <name>Shell Finance US, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
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        <name>TVF Varlik Kiralama A/S</name>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <name>MGM China Holdings Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>AdaptHealth LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>District of Columbia Water &amp; Sewer Authority</name>
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        <issuerCat>MUN</issuerCat>
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        <name>Leland Stanford Junior University (The)</name>
        <lei>JIUV0DC2REIJXQ26CR37</lei>
        <title>Leland Stanford Junior University (The)</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>WR Grace Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Antero Resources Corp.</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>780145.51000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179SB711"/>
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        <balance>472584.42900000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-20</maturityDt>
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      <invstOrSec>
        <name>Brookfield Finance, Inc.</name>
        <lei>549300XH8D8K6OYWGD17</lei>
        <title>Brookfield Finance, Inc.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>Cellnex Finance Co. SA</name>
        <lei>549300OUROMFTRFA7T23</lei>
        <title>Cellnex Finance Co. SA</title>
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          <isin value="US15118JAA34"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578333.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synovus Financial Corp.</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>Synovus Financial Corp.</title>
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          <isin value="US87161CAP05"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141068.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
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          <isin value="US25714PFB94"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1490730.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ADQ7</cusip>
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          <isin value="US44891ADQ76"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500092.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Railway Xunjie Co. Ltd.</name>
        <lei>300300YS8XX94W7OT806</lei>
        <title>China Railway Xunjie Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1451270687"/>
          <other otherDesc="Inhouse Asset ID" value="BRT3KANL7"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988416.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tencent Holdings Ltd.</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Ltd.</title>
        <cusip>88032XBC7</cusip>
        <identifiers>
          <isin value="US88032XBC74"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1472305.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.84000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC</title>
        <cusip>00774MBL8</cusip>
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          <isin value="US00774MBL81"/>
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        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679162.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Warnermedia Holdings, Inc.</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings, Inc.</title>
        <cusip>55903VBA0</cusip>
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          <isin value="US55903VBA08"/>
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        <balance>3670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3571639.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
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          <annualizedRt>3.75500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp.</title>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715883.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
        <cusip>172967KY6</cusip>
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          <isin value="US172967KY63"/>
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        <balance>2527000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2485944.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ooredoo International Finance Ltd.</name>
        <lei>549300BHXCDJ03WU7N77</lei>
        <title>Ooredoo International Finance Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2311299957"/>
          <other otherDesc="Inhouse Asset ID" value="BRWKED965"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257766.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pacific Life Global Funding II</name>
        <lei>6354003EUPCHXTWUU869</lei>
        <title>Pacific Life Global Funding II</title>
        <cusip>6944PL2D0</cusip>
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          <isin value="US6944PL2D07"/>
          <other otherDesc="Inhouse Asset ID" value="6944PL2D0"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269729.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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      <invstOrSec>
        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
        <cusip>66989HAU2</cusip>
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          <isin value="US66989HAU23"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798160.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>254900R882POXXVAK772</lei>
        <title>UBS AG</title>
        <cusip>90261AAD4</cusip>
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          <isin value="US90261AAD46"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321965.29000000</valUSD>
        <pctVal>0.000970215932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.86400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Korea Gas Corp.</name>
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        <title>Korea Gas Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia Pipelines Holding Co. LLC</name>
        <lei>N/A</lei>
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        <balance>195000.00000000</balance>
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        <valUSD>192299.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>Becton Dickinson &amp; Co.</name>
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        <title>Becton Dickinson &amp; Co.</title>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Extra Space Storage LP</name>
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          <isin value="US30225VAM90"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706075.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3133KKNC98"/>
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        <curCd>USD</curCd>
        <valUSD>477532.34000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
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        <title>AT&amp;T, Inc.</title>
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        <balance>2577000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tencent Holdings Ltd.</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Ltd.</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.92500000</annualizedRt>
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        <name>State of California</name>
        <lei>N/A</lei>
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          <isin value="US13063DC482"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235392.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>Smith &amp; Nephew plc</name>
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        <title>Smith &amp; Nephew plc</title>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60712.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PM General Purchaser LLC</name>
        <lei>N/A</lei>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607851.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>Elastic NV</name>
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        <title>Elastic NV</title>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp., Series MTN1</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Agence Francaise de Developpement EPIC</name>
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        <title>Agence Francaise de Developpement EPIC</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. LP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Anhui Transportation Holding Group HK Ltd.</name>
        <lei>30030080CN4AQSINSE71</lei>
        <title>Anhui Transportation Holding Group HK Ltd.</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3132DWFQ1</cusip>
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        <balance>3046573.92900000</balance>
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        <curCd>USD</curCd>
        <valUSD>2920135.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
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        <name>Melco Resorts Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fab Sukuk Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Exelon Corp.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Life Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Province of Manitoba Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Lease Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Highwoods Realty LP</name>
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        <name>Kroger Co. (The)</name>
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        <name>DTE Electric Co.</name>
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        <name>Sinochem Offshore Capital Co. Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
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        <name>Freedom Mortgage Corp.</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>Freedom Mortgage Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Advocate Health &amp; Hospitals Corp.</name>
        <lei>549300AEHU3PPOUCIL87</lei>
        <title>Advocate Health &amp; Hospitals Corp., Series 2020</title>
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        <balance>300000.00000000</balance>
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        <name>Amgen, Inc.</name>
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        <name>ConocoPhillips</name>
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        <name>Signal Parent, Inc.</name>
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        <name>Studio City Finance Ltd.</name>
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        <name>Athene Holding Ltd.</name>
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        <name>Cigna Group (The)</name>
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        <name>BNP Paribas SA</name>
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        <name>QatarEnergy</name>
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        <name>Santander UK Group Holdings plc</name>
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        <name>Carmax Auto Owner Trust</name>
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        <name>Ryder System, Inc.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Roper Technologies, Inc.</name>
        <lei>54930003T4SXCIWVXY35</lei>
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        <name>Baylor Scott &amp; White Holdings</name>
        <lei>549300JQDKSBWYRGGV95</lei>
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        <name>Sonic Automotive, Inc.</name>
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        <name>AmeriTex HoldCo Intermediate LLC</name>
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        <name>Hyundai Capital America</name>
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        <name>Equinor ASA</name>
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        <name>eBay, Inc.</name>
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        <name>Carlyle Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Public Service Co. of New Hampshire</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>Energy Transfer LP</name>
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        <name>Zimmer Biomet Holdings, Inc.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
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        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
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        <name>Toyota Motor Corp.</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
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        <invCountry>US</invCountry>
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        <name>Cascades, Inc.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Kroger Co. (The)</name>
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        <name>Prologis LP</name>
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        <name>Gerdau Trade, Inc.</name>
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        <name>Baltimore Gas and Electric Co.</name>
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        <name>Case Western Reserve University</name>
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        <name>United States of America</name>
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        <name>ORIX Corp.</name>
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        <name>CVS Health Corp.</name>
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        <name>Sealed Air Corp.</name>
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        <name>Assurant, Inc.</name>
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        <name>United States of America</name>
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        <name>Oracle Corp.</name>
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        <name>Blue Owl Capital Corp.</name>
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        <name>Clearway Energy Operating LLC</name>
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      <invstOrSec>
        <name>San Miguel Global Power Holdings Corp.</name>
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        <name>Alcoa Nederland Holding BV</name>
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        <name>Dell International LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bombardier, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cardinal Health, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Bank of Canada</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
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        <cusip>N/A</cusip>
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          <isin value="USP3579ECG00"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Corp. Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp. Nacional del Cobre de Chile</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>FirstCash, Inc.</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>Macquarie Group Ltd.</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd.</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960600.41000000</valUSD>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>GATX Corp.</name>
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        <name>Simon Property Group LP</name>
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        <name>KLA Corp.</name>
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        <name>Klabin Austria GmbH</name>
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        <name>Banco Santander SA</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United Rentals North America, Inc.</name>
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        <name>Banco Santander SA</name>
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        <name>Federal National Mortgage Association</name>
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        <name>TC PipeLines LP</name>
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        <name>Diageo Capital plc</name>
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        <name>Nationwide Building Society</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>International Development Association</name>
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        <name>Invitation Homes Operating Partnership LP</name>
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        <name>Discovery Communications LLC</name>
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        <name>Idaho Power Co.</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Bacardi Ltd.</name>
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        <name>DT Midstream, Inc.</name>
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        <name>Interpublic Group of Cos., Inc. (The)</name>
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        <name>Brighthouse Financial Global Funding</name>
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        <name>State of Qatar</name>
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      <invstOrSec>
        <name>Bacardi Ltd.</name>
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        <name>Deutsche Bank AG</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Agree LP</name>
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        <name>China Development Bank</name>
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        <name>Stanford Health Care</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Odeon Finco plc</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>RTX Corp.</name>
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        <name>Amcor Flexibles North America, Inc.</name>
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        <name>New York Life Global Funding</name>
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        <name>Spirit AeroSystems, Inc.</name>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Saudi Electricity Global Sukuk Co. 2</name>
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        <name>United States of America</name>
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        <name>Telecomunicaciones Digitales SA</name>
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        <name>United States of America</name>
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        <name>Ryan Specialty LLC</name>
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        <name>Chubb INA Holdings LLC</name>
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        <name>HF Sinclair Corp.</name>
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        <title>HF Sinclair Corp.</title>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Hanover Insurance Group, Inc. (The)</name>
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        <name>Banque Ouest Africaine de Developpement</name>
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        <name>PennyMac Financial Services, Inc.</name>
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        <name>Champ Acquisition Corp.</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Union Electric Co.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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      <invstOrSec>
        <name>MidAmerican Energy Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Allstate Corp. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Reliance, Inc.</name>
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        <name>ConocoPhillips Co.</name>
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        <name>Fifth Third Bank NA</name>
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        <name>Shell Finance US, Inc.</name>
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        <name>State of California</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
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        <name>Wynn Resorts Finance LLC</name>
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        <name>1261229 BC Ltd.</name>
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        <name>Six Flags Entertainment Corp.</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp.</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Rongshi International Finance Ltd.</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>PacifiCorp</name>
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        <name>Veritas, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Waste Management, Inc.</name>
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        <name>Southwest Gas Corp.</name>
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        <name>Western Midstream Operating LP</name>
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        <name>Cargill, Inc.</name>
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        <name>Manulife Financial Corp.</name>
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        <title>Manulife Financial Corp.</title>
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        <invCountry>CA</invCountry>
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        <name>Emirates NBD Bank PJSC</name>
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        <title>Emirates NBD Bank PJSC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>Enel Chile SA</name>
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        <title>Enel Chile SA</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic of the Philippines</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Dollar General Corp.</name>
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        <name>Albemarle Corp.</name>
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        <name>Dayton Power &amp; Light Co. (The)</name>
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      <invstOrSec>
        <name>Swire Pacific Mtn Financing HK Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Synopsys, Inc.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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          <isin value="US36179XFE13"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Apple, Inc.</name>
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        <title>Apple, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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        <name>Georgetown University (The)</name>
        <lei>549300GCL3B0KVXSX752</lei>
        <title>Georgetown University (The), Series 20A</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2574267345"/>
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        <balance>1200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>Mong Duong Finance Holdings BV</name>
        <lei>549300995KGQFMWSV879</lei>
        <title>Mong Duong Finance Holdings BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Republic of Senegal</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
        <title>Republic of Senegal</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <name>Ahold Finance USA LLC</name>
        <lei>549300XB4647UBM7K822</lei>
        <title>Ahold Finance USA LLC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Northern Trust Corp.</name>
        <lei>549300GLF98S992BC502</lei>
        <title>Northern Trust Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Rogers Communications, Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications, Inc.</title>
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        <valUSD>1104942.50000000</valUSD>
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        <name>Intel Corp.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Scotts Miracle-Gro Co. (The)</name>
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        <name>F&amp;G Annuities &amp; Life, Inc.</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>OT Midco, Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Contemporary Ruiding Development Ltd.</name>
        <lei>549300MSU00BINFBY870</lei>
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        <name>Interstate Power and Light Co.</name>
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        <name>Republic of Turkiye (The)</name>
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        <invCountry>TR</invCountry>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>United States of America</name>
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        <invCountry>US</invCountry>
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        <name>PRA Group, Inc.</name>
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        <name>Sunshine Life Insurance Corp. Ltd.</name>
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        <name>Sisecam UK plc</name>
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      <invstOrSec>
        <name>CSX Corp.</name>
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        <name>Bank of New Zealand</name>
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        <name>Benchmark Mortgage Trust</name>
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      <invstOrSec>
        <name>Unisys Corp.</name>
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        <name>Republic of Colombia</name>
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        <name>LYB International Finance III LLC</name>
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        <name>BOC Aviation Ltd.</name>
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        <name>RPM International, Inc.</name>
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        <name>CaixaBank SA</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Northern Trust Corp.</name>
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        <title>Northern Trust Corp.</title>
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        <name>Amazon.com, Inc.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Triton Container International Ltd.</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
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        <name>BNP Paribas SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AIA Group Ltd.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-06</maturityDt>
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        <name>Oracle Corp.</name>
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        <title>Oracle Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Natural Resources Ltd.</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>Canadian Natural Resources Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Esic Sukuk Ltd.</name>
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        <title>Esic Sukuk Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Swire Pacific Mtn Financing HK Ltd.</name>
        <lei>549300UKPSWGA4VYA949</lei>
        <title>Swire Pacific Mtn Financing HK Ltd.</title>
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        <balance>400000.00000000</balance>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AT&amp;T, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <invCountry>US</invCountry>
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        <name>Leviathan Bond Ltd.</name>
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        <title>Leviathan Bond Ltd.</title>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Ingevity Corp.</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>Ingevity Corp.</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Coca-Cola Co. (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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      <invstOrSec>
        <name>Chinalco Capital Holdings Ltd.</name>
        <lei>5493003PX4GYVUD3CQ19</lei>
        <title>Chinalco Capital Holdings Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2870041410"/>
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        <balance>600000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VMware LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Churchill Downs, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AbbVie, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wisconsin Public Service Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rand Parent LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US36179UH623"/>
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        <balance>163305.30900000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-20</maturityDt>
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        <name>WESCO Distribution, Inc.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP SA</name>
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        <invCountry>MA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UAE International Government Bond</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>NCL Corp. Ltd.</name>
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        <name>United Mexican States</name>
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        <invCountry>MX</invCountry>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Kellanova</name>
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        <name>Georgia Power Co.</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
        <title>Georgia Power Co.</title>
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        <invCountry>US</invCountry>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>TC Ziraat Bankasi A/S</name>
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        <name>Arizona Public Service Co.</name>
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        <name>Affiliated Managers Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Nucor Corp.</name>
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        <name>Republic of the Philippines</name>
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        <name>Duke University Health System, Inc.</name>
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        <name>Southern Co. (The)</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Duke Energy Corp.</name>
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        <name>AstraZeneca plc</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Farmers Insurance Exchange</name>
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        <name>Republic of El Salvador</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Ashtead Capital, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>AmeriGas Partners LP</name>
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        <name>Citigroup, Inc.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consumers Energy Co.</name>
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        <title>Consumers Energy Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <title>Comcast Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-15</maturityDt>
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          <annualizedRt>6.45000000</annualizedRt>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-11</maturityDt>
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      <invstOrSec>
        <name>Sierra Pacific Power Co.</name>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-15</maturityDt>
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      <invstOrSec>
        <name>Microsoft Corp.</name>
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        <title>Microsoft Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-03</maturityDt>
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        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Azule Energy Finance plc</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
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        <name>SLM Corp.</name>
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        <name>New York Life Global Funding</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
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        <name>Rutgers The State University of New Jersey</name>
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        <name>Federal National Mortgage Association</name>
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        <name>SRC Sukuk Ltd.</name>
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        <name>CBB International Sukuk Programme Co. WLL</name>
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        <name>AstraZeneca plc</name>
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        <name>Electricite de France SA</name>
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        <name>Indiana Finance Authority</name>
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      <invstOrSec>
        <name>AutoNation, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vistra Operations Co. LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>Tronox, Inc.</name>
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        <title>Tronox, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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      <invstOrSec>
        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-18</maturityDt>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
        <cusip>45866FAH7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Chinalco Capital Holdings Ltd.</name>
        <lei>5493003PX4GYVUD3CQ19</lei>
        <title>Chinalco Capital Holdings Ltd.</title>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>Anheuser-Busch InBev Worldwide, Inc.</title>
        <cusip>035240AM2</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Jaguar Land Rover Automotive plc</name>
        <lei>529900L73GEWN1O5NH84</lei>
        <title>Jaguar Land Rover Automotive plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>J M Smucker Co. (The)</name>
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        <title>J M Smucker Co. (The)</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-15</maturityDt>
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        <name>HP, Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Sirius XM Radio LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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        <invCountry>US</invCountry>
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        <name>Baker Hughes Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>South Bow Canadian Infrastructure Holdings Ltd.</name>
        <lei>2549004FYUSYLPBT1G26</lei>
        <title>South Bow Canadian Infrastructure Holdings Ltd.</title>
        <cusip>836720AH5</cusip>
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        <balance>655000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TKC Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>TKC Holdings, Inc.</title>
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        <balance>685000.00000000</balance>
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        <valUSD>687062.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Oracle Corp.</name>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <name>Japan International Cooperation Agency</name>
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        <name>Block, Inc.</name>
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        <name>Banque Federative du Credit Mutuel SA</name>
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        <name>EOG Resources, Inc.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Northern States Power Co.</name>
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        <name>AutoNation, Inc.</name>
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        <name>Western Union Co. (The)</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Korea</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dollar General Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
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        <name>Moody's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pelabuhan Indonesia Persero PT</name>
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        <name>General Motors Co.</name>
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          <maturityDt>2049-04-01</maturityDt>
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        <name>Korea Land &amp; Housing Corp.</name>
        <lei>9884009ZN0XE8VIPAC02</lei>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <name>Zurich Finance Ireland DAC</name>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <invCountry>ID</invCountry>
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      <invstOrSec>
        <name>UMass Memorial Health Care Obligated Group</name>
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      <invstOrSec>
        <name>Mars, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oracle Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rockies Express Pipeline LLC</name>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3140Q7D534"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ERP Operating LP</name>
        <lei>DX5HQV5MLU50FEWZ5072</lei>
        <title>ERP Operating LP</title>
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          <isin value="US26884ABH59"/>
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        <balance>303000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oglethorpe Power Corp.</name>
        <lei>3EERXCUSWMS9GV5D9M98</lei>
        <title>Oglethorpe Power Corp.</title>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-01</maturityDt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <balance>1033000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP</title>
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          <isin value="US69867DAC20"/>
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        <balance>1821000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1828998.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Mumtalakat Sukuk Holding Co.</name>
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        <title>Mumtalakat Sukuk Holding Co.</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386035.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3138WFKQ85"/>
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        <balance>12858.88900000</balance>
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        <valUSD>12397.01000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Bank Bukopin Tbk. PT</name>
        <lei>254900AMT6QDVD6GO926</lei>
        <title>Bank Bukopin Tbk. PT</title>
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          <isin value="XS2904540692"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195187.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Emera US Finance LP</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-15</maturityDt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>912828ZS2</cusip>
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          <isin value="US912828ZS21"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3283164.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>Amipeace Ltd.</name>
        <lei>549300Z8IOSIIKWF5763</lei>
        <title>Amipeace Ltd.</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>907263.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Coty, Inc.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>Coty, Inc.</title>
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          <isin value="US222070AG98"/>
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        <balance>548000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>527225.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
        <cusip>86562MAV2</cusip>
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        <balance>1622000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1586562.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Aretec Group, Inc.</name>
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        <name>Ohio Power Co.</name>
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        <name>Amer Sports Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Air Lease Corp.</name>
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        <name>CGI, Inc.</name>
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        <name>Republic of the Philippines</name>
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        <name>Republic of Panama</name>
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        <name>ConocoPhillips Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Apollo Management Holdings LP</name>
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        <name>Niagara Energy SAC</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>General Electric Co.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Hess Midstream Operations LP</name>
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        <name>Washington Gas Light Co.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Dow Chemical Co. (The)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
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        <name>Joy Treasure Assets Holdings, Inc.</name>
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        <name>Liberty Utilities Finance GP 1</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Asian Development Bank</name>
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        <name>Nestle Holdings, Inc.</name>
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        <name>United States of America</name>
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        <name>Norfolk Southern Corp.</name>
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        <title>Norfolk Southern Corp.</title>
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        <name>Rakuten Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <invCountry>US</invCountry>
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        <name>Paysafe Finance plc</name>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>City of San Francisco</name>
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        <issuerCat>MUN</issuerCat>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Bank of England Euro Note</name>
        <lei>YUEDD7W89PH0FV8Q2S28</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-05</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>PPL Electric Utilities Corp.</name>
        <lei>549300GCZLSGYEYPIR35</lei>
        <title>PPL Electric Utilities Corp.</title>
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        <balance>540000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <balance>2225000.00000000</balance>
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        <invCountry>CH</invCountry>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>WEA Finance LLC</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>HKT Capital No. 6 Ltd.</name>
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        <name>Orange SA</name>
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        <name>Trustees of Columbia University in the City of New York (The)</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plains All American Pipeline LP</name>
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        <name>Amphenol Corp.</name>
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        <name>Aon North America, Inc.</name>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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        <invCountry>JE</invCountry>

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        <name>Federal Home Loan Bank Bonds</name>
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        <name>TSMC Arizona Corp.</name>
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        <name>Korea Development Bank (The)</name>
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        <name>OneMain Finance Corp.</name>
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        <name>Comerica Bank</name>
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        <name>Packaging Corp. of America</name>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
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        <name>Michigan State University</name>
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        <name>Vista Energy Argentina SAU</name>
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        <name>Novelis Corp.</name>
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        <name>Exelon Corp.</name>
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        <name>TR Finance LLC</name>
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        <name>ZF North America Capital, Inc.</name>
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        <name>Golub Capital Private Credit Fund</name>
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        <name>Adani Transmission Step-One Ltd.</name>
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        <name>Public Service Electric and Gas Co.</name>
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        <name>Phillips 66 Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Transocean Titan Financing Ltd.</name>
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        <name>Playtika Holding Corp.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Sysco Corp.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>Zoetis, Inc.</name>
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        <name>Hilton Worldwide Finance LLC</name>
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        <name>Oesterreichische Kontrollbank AG</name>
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        <name>Intel Corp.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Brown &amp; Brown, Inc.</name>
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        <name>Entergy Louisiana LLC</name>
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        <name>Union Electric Co.</name>
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        <name>Marriott International, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Trane Technologies Financing Ltd.</name>
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        <name>Chevron Phillips Chemical Co. LLC</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Orbia Advance Corp. SAB de CV</name>
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        <name>CBQ Finance Ltd.</name>
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        <name>Dover Corp.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Petroleos Mexicanos</name>
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        <name>State of Israel</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Keurig Dr Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <name>Boeing Co. (The)</name>
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        <name>Dollar General Corp.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>DP World Crescent Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Oesterreichische Kontrollbank AG</name>
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        <name>Government National Mortgage Association</name>
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        <name>Rockies Express Pipeline LLC</name>
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        <name>Fortive Corp.</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>WEC Energy Group, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>PTTEP Treasury Center Co. Ltd.</name>
        <lei>2549006WFOUPZX6TZG08</lei>
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        <invCountry>TH</invCountry>
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        <name>Council of Europe Development Bank</name>
        <lei>549300UYNXMI821WYG82</lei>
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        <name>Chongqing Nan'an Urban Construction &amp; Development Group Co. Ltd.</name>
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        <name>Comcast Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>DTE Energy Co.</name>
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        <name>AstraZeneca plc</name>
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      <invstOrSec>
        <name>Hyundai Auto Receivables Trust</name>
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        <name>New Development Bank (The)</name>
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        <name>US Bancorp</name>
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        <name>Republic of Indonesia</name>
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      <invstOrSec>
        <name>APA Corp.</name>
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        <title>APA Corp.</title>
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        <name>European Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Newell Brands, Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL Corp. Ltd.</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Copper Corp.</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corp.</title>
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        <name>AmeriGas Partners LP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Citibank NA</name>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <invCountry>US</invCountry>
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        <name>ZF North America Capital, Inc.</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FirstEnergy Pennsylvania Electric Co.</name>
        <lei>N/A</lei>
        <title>FirstEnergy Pennsylvania Electric Co.</title>
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        <balance>470000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>Grand Parkway Transportation Corp.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Lamb Weston Holdings, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Bayfront Infrastructure Management Pte. Ltd.</name>
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        <invCountry>SG</invCountry>
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        <name>Micron Technology, Inc.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Enerflex Ltd.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <invCountry>CA</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>XPO, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Rio Tinto Finance USA Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Comision Federal de Electricidad</name>
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        <name>Blackstone Private Credit Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>China Life Insurance Overseas Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RGA Global Funding</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Glencore Funding LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Niagara Mohawk Power Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Software, Inc.</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNOOC Finance 2012 Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Harley-Davidson, Inc.</name>
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        <name>Aetna, Inc.</name>
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        <name>UBS AG</name>
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        <invCountry>CH</invCountry>
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        <name>Citigroup, Inc.</name>
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        <name>Rio Tinto Finance USA plc</name>
        <lei>2138006TSNBEUA761G16</lei>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>3M Co.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Ford Motor Co.</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.45000000</annualizedRt>
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      <invstOrSec>
        <name>Laboratory Corp. of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>Laboratory Corp. of America Holdings</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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          <isin value="US68389XBX21"/>
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        <balance>4405000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>Nationwide Building Society</name>
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        <title>Nationwide Building Society</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Willis North America, Inc.</name>
        <lei>5493004KVU1HWZCP0C66</lei>
        <title>Willis North America, Inc.</title>
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          <isin value="US970648AN13"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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          <isin value="US907818FB91"/>
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        <balance>999000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979991.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BP Capital Markets plc</name>
        <lei>549300CRVT18MXX0AG93</lei>
        <title>BP Capital Markets plc</title>
        <cusip>05565QDH8</cusip>
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          <isin value="US05565QDH83"/>
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        <balance>922000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903305.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.72300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc.</title>
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          <isin value="US14149YBQ08"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301460.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>Berkshire Hathaway Finance Corp.</name>
        <lei>549300RLHFT5RU20WM87</lei>
        <title>Berkshire Hathaway Finance Corp.</title>
        <cusip>084664BV2</cusip>
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          <isin value="US084664BV29"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522400.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>Bapco Energies Sukuk Ltd.</name>
        <lei>54930062R6OFRHBRAI29</lei>
        <title>Bapco Energies Sukuk Ltd.</title>
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          <isin value="XS2627125672"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>619729.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Host Hotels &amp; Resorts LP</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
        <title>Host Hotels &amp; Resorts LP</title>
        <cusip>44107TBB1</cusip>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467718.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>SBL Holdings, Inc.</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings, Inc.</title>
        <cusip>78432MAA3</cusip>
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        <balance>515000.00000000</balance>
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        <valUSD>510380.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG</title>
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        <valUSD>871964.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <balance>28467000.00000000</balance>
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        <valUSD>28710526.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>Uber Technologies, Inc.</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
        <cusip>90353TAP5</cusip>
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        <balance>1400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>Penske Truck Leasing Co. LP</name>
        <lei>549300ZX07JYMI8GHQ39</lei>
        <title>Penske Truck Leasing Co. LP</title>
        <cusip>709599CB8</cusip>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416253.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
        <cusip>66989HAF5</cusip>
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        <balance>700000.00000000</balance>
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        <name>Simon Property Group LP</name>
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        <name>TopBuild Corp.</name>
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        <name>Royalty Pharma plc</name>
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        <name>Eaton Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>AbbVie, Inc.</name>
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        <name>State Board of Administration Finance Corp.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Century Aluminum Co.</name>
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        <name>International Flavors &amp; Fragrances, Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Oracle Corp.</name>
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        <name>Intel Corp.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Shanghai Port Group BVI Development Co. Ltd.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>McKesson Corp.</name>
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        <name>TotalEnergies Capital SA</name>
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        <name>Government National Mortgage Association</name>
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        <name>ConocoPhillips Co.</name>
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        <name>Truist Bank</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Westlake Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Standard Chartered plc</name>
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        <name>REC Ltd.</name>
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        <name>United States of America</name>
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        <name>SK Broadband Co. Ltd.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Arrow Electronics, Inc.</name>
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        <name>UPL Corp. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Sociedad Quimica y Minera de Chile SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Teachers Insurance &amp; Annuity Association of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tucson Electric Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Golub Capital BDC, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
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        <title>Republic of Indonesia</title>
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        <balance>1200000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-11</maturityDt>
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        <name>Ecopetrol SA</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-02</maturityDt>
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        <name>Ameren Illinois Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-15</maturityDt>
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          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>Mount Nittany Medical Center Obligated Group</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RPM International, Inc.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <invCountry>US</invCountry>
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        <name>Alabama Power Co.</name>
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        <name>Choice Hotels International, Inc.</name>
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        <name>Enbridge, Inc.</name>
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        <invCountry>CA</invCountry>
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        <name>LPL Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. (The)</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Microsoft Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Nevada Power Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BBCMS Trust</name>
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        <name>QNB Finance Ltd.</name>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>Tesco plc</name>
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        <name>Vibrantz Technologies, Inc.</name>
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        <name>Interchile SA</name>
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        <invCountry>CL</invCountry>
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        <name>Humana, Inc.</name>
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        <name>Rocket Mortgage LLC</name>
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        <invCountry>US</invCountry>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Dua Capital Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CSC Holdings LLC</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>State of Israel</name>
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        <name>Petroleos del Peru SA</name>
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        <name>Shinhan Card Co. Ltd.</name>
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        <name>China Construction Bank Asia Corp. Ltd.</name>
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        <name>3M Co.</name>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <name>Nestle Holdings, Inc.</name>
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        <name>Target Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>ConocoPhillips Co.</name>
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        <name>United Mexican States</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Electricite de France SA</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Arab Republic of Egypt</title>
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          <isin value="XS2079846635"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley Bank NA</name>
        <lei>G1MLHIS0N32I3QPILB75</lei>
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          <isin value="US61690U8G80"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
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        <title>Amphenol Corp.</title>
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          <isin value="US032095AN10"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-05</maturityDt>
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      <invstOrSec>
        <name>Appalachian Power Co.</name>
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        <title>Appalachian Power Co.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-15</maturityDt>
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      <invstOrSec>
        <name>Hunt Oil Co. of Peru LLC Sucursal Del Peru</name>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.55000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3140XBSH46"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Getty Images, Inc.</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images, Inc.</title>
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        <balance>300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Lamar Media Corp.</name>
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      <invstOrSec>
        <name>Unilever Capital Corp.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
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        <name>Oman Government International Bond</name>
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        <title>Oman Government Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
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      <invstOrSec>
        <name>Wisconsin Electric Power Co.</name>
        <lei>AENKIFMULUAWOUU8Q584</lei>
        <title>Wisconsin Electric Power Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>West Virginia United Health System Obligated Group</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Public Service Co. of Colorado</name>
        <lei>5BANEF6PGSEK0SNMQF44</lei>
        <title>Public Service Co. of Colorado, Series 17</title>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Republic of Peru</name>
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        <name>New Enterprise Stone &amp; Lime Co., Inc.</name>
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        <name>United States of America</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Massachusetts Electric Co.</name>
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        <name>EI Sukuk Co. Ltd.</name>
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        <name>BAT Capital Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Telesat Canada</name>
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        <name>Northern States Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Office Properties Income Trust</name>
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        <name>Regency Centers LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>CSL Finance plc</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FirstEnergy Transmission LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Interpublic Group of Cos., Inc. (The)</name>
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        <name>Government National Mortgage Association</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <invCountry>DE</invCountry>
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        <name>PECO Energy Co.</name>
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        <name>Baxter International, Inc.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Eldorado Gold Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reliance Industries Ltd.</name>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WestRock MWV LLC</name>
        <lei>4DL8C98Z5G5IXZLH3578</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.20000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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          <isin value="US3140FCP694"/>
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        <balance>6241.15900000</balance>
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        <curCd>USD</curCd>
        <valUSD>5741.30000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>Discover Financial Services</title>
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          <isin value="US254709AT53"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083780.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.96400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sunny Express Enterprises Corp.</name>
        <lei>254900RHBSC69QS5NZ68</lei>
        <title>Sunny Express Enterprises Corp.</title>
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          <isin value="XS2066347076"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380468.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP3579ECJ49"/>
          <other otherDesc="Inhouse Asset ID" value="BRWET8YW9"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997454.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
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          <isin value="US842587DS35"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>882224.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>TriNet Group, Inc.</name>
        <lei>5299003FJVBETSFKE990</lei>
        <title>TriNet Group, Inc.</title>
        <cusip>896288AA5</cusip>
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          <isin value="US896288AA51"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>456630.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Three Gorges Finance I Cayman Islands Ltd.</name>
        <lei>549300FD0MPTWEITI779</lei>
        <title>Three Gorges Finance I Cayman Islands Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="USG8850LAC49"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989847.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AerCap Ireland Capital DAC</title>
        <cusip>00774MAX3</cusip>
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          <isin value="US00774MAX39"/>
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        <balance>3925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3467653.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>NongHyup Bank</name>
        <lei>988400GSDJCW3LKJBD20</lei>
        <title>NongHyup Bank</title>
        <cusip>N/A</cusip>
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          <isin value="USY6396XAG44"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405187.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Ovintiv, Inc.</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>Ovintiv, Inc.</title>
        <cusip>292505AG9</cusip>
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          <isin value="US292505AG96"/>
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        <balance>491000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Evergy Kansas Central, Inc.</name>
        <lei>J75GNWGEO73W89ZV3S44</lei>
        <title>Evergy Kansas Central, Inc.</title>
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        <balance>85000.00000000</balance>
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        <valUSD>85937.80000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>Clue Opco LLC</name>
        <lei>N/A</lei>
        <title>Clue Opco LLC</title>
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        <balance>720000.00000000</balance>
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        <valUSD>690109.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>Vestel Elektronik Sanayi ve Ticaret A/S</name>
        <lei>789000X20ITI3ANQEL70</lei>
        <title>Vestel Elektronik Sanayi ve Ticaret A/S</title>
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        <balance>600000.00000000</balance>
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        <valUSD>482940.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Entergy Arkansas LLC</name>
        <lei>549300A0I5ONUIFMLP35</lei>
        <title>Entergy Arkansas LLC</title>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398417.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Republic of Trinidad &amp; Tobago</name>
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        <name>Enel Finance International NV</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>Constellation Insurance, Inc.</name>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <title>Equinix, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-15</maturityDt>
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        <name>UDR, Inc.</name>
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        <name>Cox Communications, Inc.</name>
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        <name>Consumers Energy Co.</name>
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        <name>Niagara Mohawk Power Corp.</name>
        <lei>3T97Y9RR5EN5Y18QHB56</lei>
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        <name>American Homes 4 Rent LP</name>
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        <name>Brown &amp; Brown, Inc.</name>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <name>Progressive Corp. (The)</name>
        <lei>529900TACNVLY9DCR586</lei>
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        <invCountry>US</invCountry>
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        <name>BHP Billiton Finance USA Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP Billiton Finance USA Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Bank of America Corp.</name>
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        <name>United States of America</name>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>ING Groep NV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Holdings Finance Co. LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.80000000</annualizedRt>
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        <name>Korea Hydro &amp; Nuclear Power Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crane NXT Co.</name>
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        <name>United States of America</name>
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          <annualizedRt>4.62500000</annualizedRt>
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        <name>Ontario Teachers' Cadillac Fairview Properties Trust</name>
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        <invCountry>CA</invCountry>
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        <name>EquipmentShare.com, Inc.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Republic of Indonesia</name>
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        <name>Government National Mortgage Association</name>
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        <name>ERP Operating LP</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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        <name>Hershey Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NGPL PipeCo LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chubb INA Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundry JV Holdco LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
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        <name>Alabama Power Co.</name>
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        <title>Alabama Power Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JSW Steel Ltd.</name>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Asian Development Bank</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Dana, Inc.</name>
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        <name>Hyatt Hotels Corp.</name>
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        <name>Merck Sharp &amp; Dohme Corp.</name>
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        <invCountry>US</invCountry>
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        <name>Metropolitan Transportation Authority Dedicated Tax Fund</name>
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        <name>NRG Energy, Inc.</name>
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        <name>HSBC Holdings plc</name>
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        <name>Entergy Arkansas LLC</name>
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        <name>Marriott International, Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Potomac Electric Power Co.</name>
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        <name>Commonwealth Bank of Australia</name>
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        <name>Infrabuild Australia Pty. Ltd.</name>
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        <name>Continuum Green Energy India Pvt</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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      <invstOrSec>
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        <name>Federal National Mortgage Association</name>
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        <name>Landeskreditbank Baden-Wuerttemberg Foerderbank</name>
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        <name>Bank of America Corp.</name>
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        <name>NNN REIT, Inc.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
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      <invstOrSec>
        <name>Alpha Star Holding VIII Ltd.</name>
        <lei>254900TMRVHA9YMIFC14</lei>
        <title>Alpha Star Holding VIII Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2701661303"/>
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        <balance>600000.00000000</balance>
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        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-12</maturityDt>
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      <invstOrSec>
        <name>Three Gorges Finance I Cayman Islands Ltd.</name>
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        <title>Three Gorges Finance I Cayman Islands Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FMR LLC</name>
        <lei>6X064LF7Y6B4DKF2GZ26</lei>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-14</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>Public Service Electric and Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Masdar Abu Dhabi Future Energy Co.</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-02-01</maturityDt>
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        <name>NorthWestern Corp.</name>
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        <title>NorthWestern Corp.</title>
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        <invCountry>US</invCountry>
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        <name>State Elite Global Ltd.</name>
        <lei>254900FRO7K50Y54IW59</lei>
        <title>State Elite Global Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Japan Bank for International Cooperation</name>
        <lei>549300TJ3QFYVCTSCJ29</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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        <balance>2544000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>Brighthouse Financial, Inc.</name>
        <lei>5493003T8SZSHOGGAW52</lei>
        <title>Brighthouse Financial, Inc.</title>
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        <balance>470000.00000000</balance>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <name>Republic of Azerbaijan</name>
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        <invCountry>AZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>New Fortress Energy, Inc.</name>
        <lei>254900EICTYTCHA5X705</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Walt Disney Co. (The)</name>
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        <name>Oracle Corp.</name>
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        <name>VICI Properties LP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AppLovin Corp.</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Rockwell Automation, Inc.</name>
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        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co. (The)</title>
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        <name>Westpac New Zealand Ltd.</name>
        <lei>549300MW73M5PK1PNG73</lei>
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        <invCountry>NZ</invCountry>
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        <name>Chevron USA, Inc.</name>
        <lei>VA8TZDWPEZYU430RZ444</lei>
        <title>Chevron USA, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-26</maturityDt>
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      <invstOrSec>
        <name>HP, Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP, Inc.</title>
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        <name>Celanese US Holdings LLC</name>
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        <name>DTE Electric Co.</name>
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        <name>Eversource Energy</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Entergy Louisiana LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Chile</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>ROP Sukuk Trust</name>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Castle, Inc.</name>
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        <name>Nasdaq, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>F&amp;G Global Funding</name>
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        <name>ONEOK, Inc.</name>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>Entergy Louisiana LLC</name>
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        <name>BNG Bank NV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Walt Disney Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AI Candelaria -spain- SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Muenchener Rueckversicherungs-Gesellschaft AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-23</maturityDt>
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        <name>Israel Electric Corp. Ltd.</name>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brink's Co. (The)</name>
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        <title>Brink's Co. (The)</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>American Water Capital Corp.</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp.</title>
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          <isin value="US03040WBA27"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506193.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1510768.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ste Transcore Holdings, Inc.</name>
        <lei>2549005ISD49W0N6WG55</lei>
        <title>Ste Transcore Holdings, Inc.</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399970.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-23</maturityDt>
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        <name>Ferrellgas LP</name>
        <lei>549300EW667UKOZLEW85</lei>
        <title>Ferrellgas LP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
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        <name>Sixth Street Lending Partners</name>
        <lei>549300S9P1HMDERGCR64</lei>
        <title>Sixth Street Lending Partners</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <balance>709361.69900000</balance>
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        <valUSD>590664.06000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>China Cinda Finance 2017 I Ltd.</name>
        <lei>549300FRGSV52FLG5T09</lei>
        <title>China Cinda Finance 2017 I Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HEICO Corp.</name>
        <lei>529900O1DTDLCJ7L0I14</lei>
        <title>HEICO Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Ladder Capital Finance Holdings LLLP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP</title>
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        <balance>600000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
        <lei>N/A</lei>
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        <balance>805000.00000000</balance>
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        <valUSD>832400.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kinder Morgan Energy Partners LP</name>
        <lei>549300PDHUGWPWGOT525</lei>
        <title>Kinder Morgan Energy Partners LP</title>
        <cusip>494550BW5</cusip>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578195.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Deere &amp; Co.</name>
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        <name>Brown &amp; Brown, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Morgan Stanley</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Axalta Coating Systems LLC</name>
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        <name>Duke Energy Indiana LLC</name>
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        <name>Emerson Electric Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of El Salvador</name>
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        <name>United Rentals North America, Inc.</name>
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        <name>Bank of Montreal</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Zurich Insurance Co. Ltd.</name>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <name>Orbia Advance Corp. SAB de CV</name>
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        <invCountry>MX</invCountry>
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        <name>Federal National Mortgage Association</name>
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        <name>Kimco Realty OP LLC</name>
        <lei>549300EA7I6T15IBYS12</lei>
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        <name>Atmos Energy Corp.</name>
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        <name>Watco Cos. LLC</name>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Indiana University Health, Inc. Obligated Group</name>
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        <name>Citigroup, Inc.</name>
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        <name>Ventas Realty LP</name>
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        <name>Calpine Corp.</name>
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        <name>Dollar General Corp.</name>
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        <name>Public Service Enterprise Group, Inc.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Central International Development BVI Ltd.</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>CCO Holdings LLC</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Murphy Oil Corp.</name>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
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      <invstOrSec>
        <name>Korea National Oil Corp.</name>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-14</maturityDt>
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      <invstOrSec>
        <name>Apple, Inc.</name>
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        <title>Apple, Inc.</title>
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        <balance>1575000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Secured Lending Fund</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mattel, Inc.</name>
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          <maturityDt>2026-04-01</maturityDt>
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        <name>KSA Sukuk Ltd.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>AstraZeneca plc</name>
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        <invCountry>GB</invCountry>
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        <name>Baltimore Gas &amp; Electric Co.</name>
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        <name>Lam Research Corp.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>Sempra</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <name>RTX Corp.</name>
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        <name>Appalachian Power Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Korea Mine Rehabilitation &amp; Mineral Resources Corp.</name>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shell International Finance BV</name>
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        <name>Joy Treasure Assets Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UDR, Inc.</name>
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        <name>Tucson Electric Power Co.</name>
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        <name>Kentucky Utilities Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AEP Texas, Inc.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Packaging Corp. of America</name>
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        <name>Santander UK Group Holdings plc</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UniCredit SpA</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>United States of America</name>
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        <name>United States of America</name>
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        <name>Boeing Co. (The)</name>
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      <invstOrSec>
        <name>Church &amp; Dwight Co., Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Korea Housing Finance Corp.</name>
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        <name>Canadian National Railway Co.</name>
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        <name>Boston Properties LP</name>
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        <name>Electronic Arts, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>BCPE Empire Holdings, Inc.</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>KeyCorp</name>
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        <name>Inova Health System Foundation</name>
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        <name>Corp. Inmobiliaria Vesta SAB de CV</name>
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        <name>United States of America</name>
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        <name>United States of America</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Black Hills Corp.</name>
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        <name>Morgan Stanley</name>
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        <name>Kimco Realty OP LLC</name>
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        <name>SK Hynix, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Barclays plc</name>
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        <name>Republic of Indonesia</name>
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        <invCountry>ID</invCountry>
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        <name>CMB International Leasing Management Ltd.</name>
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        <name>Willis North America, Inc.</name>
        <lei>5493004KVU1HWZCP0C66</lei>
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        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <name>Phillips 66</name>
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        <name>Pertamina Persero PT</name>
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        <name>Government National Mortgage Association</name>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <name>Target Corp.</name>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>FMC Corp.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Morgan Stanley Bank NA</name>
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        <name>Atlantic City Electric Co.</name>
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        <name>Realty Income Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Ontario Teachers' Pension Plan Board</name>
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        <invCountry>CA</invCountry>
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        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <name>American National Group, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <invCountry>US</invCountry>
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        <name>Southwest Airlines Co.</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Northwestern Mutual Global Funding</name>
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      <invstOrSec>
        <name>KFH Sukuk Co.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-17</maturityDt>
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      <invstOrSec>
        <name>Lear Corp.</name>
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        <title>Lear Corp.</title>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>Athene Global Funding</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
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          <isin value="US04685A4G37"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254919.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-07</maturityDt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <balance>14601.68900000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marvell Technology, Inc.</name>
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        <name>Duke University</name>
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        <name>TransDigm, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Main Street Capital Corp.</name>
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        <balance>355000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hongkong Land Finance Cayman Islands Co. Ltd. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United Airlines Pass-Through Trust</name>
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        <name>Banco Santander SA</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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      <invstOrSec>
        <name>United Airlines Pass-Through Trust</name>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
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      <invstOrSec>
        <name>Dream Finders Homes, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hershey Co. (The)</name>
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        <name>BANK5</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ACE Capital Trust II</name>
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        <name>DTE Energy Co.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Phillips Edison Grocery Center Operating Partnership I LP</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Provident Financing Trust I</name>
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        <name>Petrobras Global Finance BV</name>
        <lei>549300FNENFFSMO3GT38</lei>
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        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <invCountry>US</invCountry>
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        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <name>Macquarie Group Ltd.</name>
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        <name>HCA, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Duke Energy Corp.</name>
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        <name>United States of America</name>
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        <name>Castle Peak Power Finance Co. Ltd.</name>
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        <name>Danske Bank A/S</name>
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        <name>ING Groep NV</name>
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        <name>Securian Financial Group, Inc.</name>
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        <name>Barclays plc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>DCP Midstream Operating LP</name>
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        <name>HCA, Inc.</name>
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        <name>Ecopetrol SA</name>
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        <title>Ecopetrol SA</title>
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        <invCountry>CO</invCountry>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
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        <name>United Mexican States</name>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of the Philippines</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Export-Import Bank of Korea</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RB Global Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Medline Borrower LP</name>
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        <name>Equinix Europe 2 Financing Corp. LLC</name>
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        <name>Vital Energy, Inc.</name>
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        <name>Beacon Funding Trust</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>BHP Billiton Finance USA Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
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        <invCountry>AU</invCountry>
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        <name>Argentum Netherlands BV for Swiss Re Ltd.</name>
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        <name>HF Sinclair Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>International Business Machines Corp.</name>
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        <name>William Carter Co. (The)</name>
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        <name>Duke Energy Corp.</name>
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        <name>Life Time, Inc.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Republic of South Africa</name>
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        <name>Asian Development Bank</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Standard Industries, Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Mead Johnson Nutrition Co.</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Realty Income Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Oracle Corp.</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>McDonald's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oglethorpe Power Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Howard Hughes Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Xin Yue Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US31418DTQ50"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Kuwait International Government Bond</name>
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        <title>State of Kuwait</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-20</maturityDt>
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      <invstOrSec>
        <name>BAT Capital Corp.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Residential Properties, Inc.</name>
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        <name>Mars, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Turk Telekomunikasyon A/S</name>
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        <invCountry>TR</invCountry>
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        <name>DP World Ltd.</name>
        <lei>549300M3U2DNF4QVSS04</lei>
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        <invCountry>AE</invCountry>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Valero Energy Corp.</name>
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        <title>Valero Energy Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
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        <balance>570000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Ohio Power Co.</name>
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        <name>Federal Realty OP LP</name>
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        <name>Devon Energy Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Fortune Star BVI Ltd.</name>
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        <name>Veritiv Operating Co.</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Energy Transfer LP</name>
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        <name>Ford Motor Co.</name>
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        <name>Corebridge Financial, Inc.</name>
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        <name>Roche Holdings, Inc.</name>
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        <name>State of Israel</name>
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        <name>VOC Escrow Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Eastern Energy Gas Holdings LLC</name>
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      <invstOrSec>
        <name>Equifax, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SK Hynix, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Westlake Corp.</name>
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        <name>Boeing Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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        <name>FXI Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Industrial Bank of Korea</name>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>New York State Electric &amp; Gas Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BPCE SA</name>
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        <invCountry>FR</invCountry>
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        <name>Southern Co. (The)</name>
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        <invCountry>US</invCountry>
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        <name>Cencora, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <invCountry>US</invCountry>
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        <name>Caterpillar, Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar, Inc.</title>
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        <name>Oriental Republic of Uruguay</name>
        <lei>549300RDR012H2V82H43</lei>
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        <invCountry>UY</invCountry>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNA Financial Corp.</name>
        <lei>549300YX2GSZD7YG1R84</lei>
        <title>CNA Financial Corp.</title>
        <cusip>126117AU4</cusip>
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        <name>Starwood Property Trust, Inc.</name>
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        <name>Amphenol Corp.</name>
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        <name>Pfizer, Inc.</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Asian Development Bank</name>
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        <name>Dominion Energy South Carolina, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Valero Energy Corp.</name>
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        <name>Coeur Mining, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Carolinas LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-06-03</maturityDt>
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          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>Allegion plc</name>
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        <title>Allegion plc</title>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>Virtusa Corp.</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Virtusa Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
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        <name>US Bancorp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Northwest Pipeline LLC</name>
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        <balance>363000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
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        <name>Lowe's Cos., Inc.</name>
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        <title>Lowe's Cos., Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Israel Electric Corp. Ltd.</name>
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        <invCountry>IL</invCountry>
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          <maturityDt>2027-12-15</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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        <name>American Airlines, Inc.</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>FWD Group Holdings Ltd.</name>
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        <name>Republic of the Philippines</name>
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        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <invCountry>US</invCountry>
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        <name>EquipmentShare.com, Inc.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
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      <invstOrSec>
        <name>Anglo American Capital plc</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-16</maturityDt>
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      <invstOrSec>
        <name>Virginia Electric and Power Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-15</maturityDt>
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        <name>Gaci First Investment Co.</name>
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        <balance>1600000.00000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-14</maturityDt>
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      <invstOrSec>
        <name>Tampa Electric Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Boston Gas Co.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>NiSource, Inc.</name>
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        <name>Frontier Communications Holdings LLC</name>
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        <name>iHeartCommunications, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Republic of the Philippines</name>
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        <name>Block Financial LLC</name>
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        <name>Siemens Financieringsmaatschappij NV</name>
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        <title>Siemens Financieringsmaatschappij NV</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <name>MEG Energy Corp.</name>
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        <name>Frontier Communications Holdings LLC</name>
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        <name>City of New York</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Calpine Corp.</name>
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        <name>Oregon School Boards Association</name>
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        <name>CMS Energy Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Bank of America Corp.</name>
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        <name>TransCanada PipeLines Ltd.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Imperial Brands Finance plc</name>
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        <invCountry>GB</invCountry>
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        <name>PACCAR Financial Corp.</name>
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        <name>Plurinational State of Bolivia</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Nokia OYJ</name>
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        <name>NBCUniversal Media LLC</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Norinchukin Bank (The)</name>
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        <name>Los Angeles Department of Water &amp; Power</name>
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        <name>Northern States Power Co.</name>
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        <name>Lam Research Corp.</name>
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        <name>United States of America</name>
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        <name>Bright Galaxy International Ltd.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Alpek SAB de CV</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>SMIC SG Holdings Pte. Ltd.</name>
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        <name>Enbridge Energy Partners LP</name>
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        <name>Newell Brands, Inc.</name>
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        <name>Targa Resources Corp.</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>Civitas Resources, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>ArcelorMittal SA</name>
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        <name>Phillips 66 Co.</name>
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        <name>Toyota Motor Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Essential Utilities, Inc.</name>
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        <name>Exelon Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Loews Corp.</name>
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        <name>United Mexican States</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>Stillwater Mining Co.</name>
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        <name>Barclays plc</name>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <name>NCB Tier 1 Sukuk Ltd.</name>
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        <name>Inter-American Development Bank</name>
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        <name>Pfizer, Inc.</name>
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        <name>CDW LLC</name>
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        <name>Moody's Corp.</name>
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        <name>PTT Treasury Center Co. Ltd.</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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        <name>Dcli Bidco LLC</name>
        <lei>2549007UUVJTHHNK9T70</lei>
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      <invstOrSec>
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        <name>NiSource, Inc.</name>
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        <name>BSF Finance</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shanghai Commercial Bank Ltd.</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allwyn Entertainment Financing UK plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RTX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Export-Import Bank of Korea</name>
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        <name>Altice France SA</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Acuris Finance US, Inc.</name>
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        <name>Ameriprise Financial, Inc.</name>
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        <name>Brighthouse Financial Global Funding</name>
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        <name>Newmont Corp.</name>
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        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>Ashtead Capital, Inc.</name>
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        <name>Norinchukin Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal Home Loan Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
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        <name>Travel + Leisure Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Applied Materials, Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <title>AT&amp;T, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southern Copper Corp.</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>Federal Republic of Nigeria</name>
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        <invCountry>NG</invCountry>
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        <name>Southwest Gas Corp.</name>
        <lei>OQQR1IQTGBKH0UR88X59</lei>
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        <name>Realty Income Corp.</name>
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        <name>Prestige Brands, Inc.</name>
        <lei>549300JBVP4J6D42I235</lei>
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        <invCountry>US</invCountry>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
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        <invCountry>US</invCountry>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Korea Development Bank (The)</name>
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        <name>Global Infrastructure Solutions, Inc.</name>
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        <name>Regency Centers LP</name>
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        <name>Realty Income Corp.</name>
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        <title>Realty Income Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sinochem Offshore Capital Co. Ltd.</name>
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        <invCountry>VG</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Constellium SE</name>
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        <name>Sammons Financial Group, Inc.</name>
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        <name>Ares Management Corp.</name>
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        <name>BANK</name>
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        <name>Ontario Teachers' Cadillac Fairview Properties Trust</name>
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        <name>Banco do Brasil SA</name>
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        <name>People's Republic of China</name>
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        <name>Corebridge Financial, Inc.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Mount Sinai Hospital (The)</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Public Service Enterprise Group, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>KeySpan Gas East Corp.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Hungary</name>
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        <name>United States of America</name>
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        <name>RTX Corp.</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Kommuninvest Cooperative Society</name>
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        <issuerCat>NUSS</issuerCat>
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        <name>ONEOK Partners LP</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Newmont Corp.</name>
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        <title>Newmont Corp.</title>
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        <name>Simon Property Group LP</name>
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        <name>ROBLOX Corp.</name>
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        <name>Kraft Heinz Foods Co.</name>
        <lei>5493003STKEZ2S0RNU91</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Sabra Health Care LP</name>
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        <name>MV24 Capital BV</name>
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        <name>Cox Communications, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Sands China Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>ON Semiconductor Corp.</name>
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        <name>FTAI Infra Escrow Holdings LLC</name>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>BGC Group, Inc.</name>
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      <invstOrSec>
        <name>Royalty Pharma plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Mizuho Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
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      <invstOrSec>
        <name>Standard Chartered plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-14</maturityDt>
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        <name>Churchill Downs, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>State of Israel</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FS KKR Capital Corp.</name>
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        <title>FS KKR Capital Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
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        <name>Northern States Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
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        <name>Omega Healthcare Investors, Inc.</name>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>Crown Castle, Inc.</name>
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        <name>PECO Energy Co.</name>
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        <name>United States of America</name>
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        <name>SBL Holdings, Inc.</name>
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        <name>MDGH GMTN RSC Ltd.</name>
        <lei>213800WRY6FRL9IXLT77</lei>
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        <invCountry>AE</invCountry>
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        <name>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
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        <name>ERP Operating LP</name>
        <lei>DX5HQV5MLU50FEWZ5072</lei>
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        <balance>385000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Revvity, Inc.</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>Revvity, Inc.</title>
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        <balance>1025000.00000000</balance>
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        <name>Sisecam UK plc</name>
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      <invstOrSec>
        <name>DR Horton, Inc.</name>
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      <invstOrSec>
        <name>Diamondback Energy, Inc.</name>
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        <name>Republic of Colombia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIKE, Inc.</name>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
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        <title>McDonald's Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Canada</name>
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        <title>CPPIB Capital, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Akbank TAS</name>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Organon &amp; Co.</name>
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        <name>Pacific LifeCorp</name>
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        <name>Seagate HDD Cayman</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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        <name>Duquesne Light Holdings, Inc.</name>
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        <name>Huntington National Bank (The)</name>
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        <name>Airport Authority</name>
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        <invCountry>HK</invCountry>
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        <name>General Mills, Inc.</name>
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        <name>AXIS Specialty Finance LLC</name>
        <lei>N/A</lei>
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        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
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        <name>Ford Motor Co.</name>
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        <name>Rogers Communications, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Citigroup, Inc.</name>
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        <name>Apollo Debt Solutions BDC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Airport Authority</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>1011778 BC ULC</name>
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        <name>Churchill Downs, Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Republic of Korea</name>
        <lei>549300O0QCVSQGPGDT58</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>COPT Defense Properties LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
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        <balance>302000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-15</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>American Financial Group, Inc.</name>
        <lei>549300AFOM7IVKIU1G39</lei>
        <title>American Financial Group, Inc.</title>
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        <balance>185000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-02</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Corp.</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>Southwest Gas Corp.</name>
        <lei>OQQR1IQTGBKH0UR88X59</lei>
        <title>Southwest Gas Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Visa, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <name>United States of America</name>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Dell International LLC</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Protective Life Global Funding</name>
        <lei>635400EVYITCJYWL2I50</lei>
        <title>Protective Life Global Funding</title>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>AT&amp;T, Inc.</name>
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        <name>Store Capital LLC</name>
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        <name>AutoZone, Inc.</name>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-05</maturityDt>
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        <name>Lockheed Martin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Black Hills Corp.</name>
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        <title>Black Hills Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Embraer Netherlands Finance BV</name>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Bank of Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lions Gate Capital Holdings 1, Inc.</name>
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        <name>Nanshan Life Pte. Ltd.</name>
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        <invCountry>SG</invCountry>

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        <name>Government National Mortgage Association</name>
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        <name>Molina Healthcare, Inc.</name>
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        <name>Enbridge, Inc.</name>
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        <name>KT Corp.</name>
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        <invCountry>KR</invCountry>
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        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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      <invstOrSec>
        <name>Diamond Foreign Asset Co.</name>
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        <name>eBay, Inc.</name>
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        <name>AEP Texas, Inc.</name>
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        <name>Commonwealth Financing Authority</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dallas Fort Worth International Airport</name>
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        <name>Ally Financial, Inc.</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>Oesterreichische Kontrollbank AG</name>
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        <name>Corp. Financiera de Desarrollo SA</name>
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        <name>Met Tower Global Funding</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Credit Agricole SA</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Athene Global Funding</name>
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        <title>Athene Global Funding</title>
        <cusip>04685A3G4</cusip>
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          <isin value="US04685A3G46"/>
          <other otherDesc="Inhouse Asset ID" value="04685A3G4"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268657.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.71700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Transportadora de Gas del Peru SA</name>
        <lei>529900SKHHNI5HVI0Y66</lei>
        <title>Transportadora de Gas del Peru SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP9367RAG67"/>
          <other otherDesc="Inhouse Asset ID" value="BRSJ3GD63"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473744.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="345438.45000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
        <cusip>00206RCQ3</cusip>
        <identifiers>
          <isin value="US00206RCQ39"/>
          <other otherDesc="Inhouse Asset ID" value="00206RCQ3"/>
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        <balance>1885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1603673.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Kingdom of Saudi Arabia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1936302865"/>
          <other otherDesc="Inhouse Asset ID" value="BRTPPBYW5"/>
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        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3777204.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Entergy Arkansas LLC</name>
        <lei>549300A0I5ONUIFMLP35</lei>
        <title>Entergy Arkansas LLC</title>
        <cusip>29364DAU4</cusip>
        <identifiers>
          <isin value="US29364DAU46"/>
          <other otherDesc="Inhouse Asset ID" value="29364DAU4"/>
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        <balance>354000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351278.98000000</valUSD>
        <pctVal>0.001058550326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
        <cusip>0778FPAN9</cusip>
        <identifiers>
          <isin value="US0778FPAN98"/>
          <other otherDesc="Inhouse Asset ID" value="0778FPAN9"/>
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        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730808.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="723312.27600000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrias Penoles SAB de CV</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>Industrias Penoles SAB de CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP55409AB50"/>
          <other otherDesc="Inhouse Asset ID" value="BRTWPWUL2"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502010.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chile Electricity Lux Mpc II SARL</name>
        <lei>N/A</lei>
        <title>Chile Electricity Lux Mpc II SARL</title>
        <cusip>16882LAB8</cusip>
        <identifiers>
          <isin value="US16882LAB80"/>
          <other otherDesc="Inhouse Asset ID" value="16882LAB8"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601704.90000000</valUSD>
        <pctVal>0.001813188248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.67200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ameren Illinois Co.</name>
        <lei>RC71E2BZ6UOMFPDJSE79</lei>
        <title>Ameren Illinois Co.</title>
        <cusip>02361DAT7</cusip>
        <identifiers>
          <isin value="US02361DAT72"/>
          <other otherDesc="Inhouse Asset ID" value="02361DAT7"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451110.04000000</valUSD>
        <pctVal>0.001359383018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
        <cusip>3140XCXY9</cusip>
        <identifiers>
          <isin value="US3140XCXY96"/>
          <other otherDesc="Inhouse Asset ID" value="3140XCXY9"/>
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        <balance>7233607.99900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6075869.18000000</valUSD>
        <pctVal>0.018309132265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>Cemex SAB de CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP2253TJS98"/>
          <other otherDesc="Inhouse Asset ID" value="BRWN0TRF9"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787464.11000000</valUSD>
        <pctVal>0.002372958356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28545.57000000"/>
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      <invstOrSec>
        <name>Baidu, Inc.</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu, Inc.</title>
        <cusip>056752AJ7</cusip>
        <identifiers>
          <isin value="US056752AJ76"/>
          <other otherDesc="Inhouse Asset ID" value="056752AJ7"/>
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        <balance>894000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881956.95000000</valUSD>
        <pctVal>0.002657704761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Transmission Systems, Inc.</name>
        <lei>N/A</lei>
        <title>American Transmission Systems, Inc.</title>
        <cusip>030288AC8</cusip>
        <identifiers>
          <isin value="US030288AC89"/>
          <other otherDesc="Inhouse Asset ID" value="030288AC8"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542860.74000000</valUSD>
        <pctVal>0.001635866210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entergy Texas, Inc.</name>
        <lei>LWXX58X12AJXISQ28573</lei>
        <title>Entergy Texas, Inc.</title>
        <cusip>29365TAK0</cusip>
        <identifiers>
          <isin value="US29365TAK07"/>
          <other otherDesc="Inhouse Asset ID" value="29365TAK0"/>
        </identifiers>
        <balance>559000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477669.26000000</valUSD>
        <pctVal>0.001439417044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DH Europe Finance II SARL</name>
        <lei>222100KDGL314CKTZ511</lei>
        <title>DH Europe Finance II SARL</title>
        <cusip>23291KAK1</cusip>
        <identifiers>
          <isin value="US23291KAK16"/>
          <other otherDesc="Inhouse Asset ID" value="23291KAK1"/>
        </identifiers>
        <balance>930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650746.75000000</valUSD>
        <pctVal>0.001960971832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Export-Import Bank of Korea</name>
        <lei>549300APVP4R32PI3Y06</lei>
        <title>Export-Import Bank of Korea</title>
        <cusip>302154ED7</cusip>
        <identifiers>
          <isin value="US302154ED70"/>
          <other otherDesc="Inhouse Asset ID" value="302154ED7"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797852.58000000</valUSD>
        <pctVal>0.002404263156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Natural Foods, Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods, Inc.</title>
        <cusip>911163AA1</cusip>
        <identifiers>
          <isin value="US911163AA17"/>
          <other otherDesc="Inhouse Asset ID" value="911163AA1"/>
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        <balance>511000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501398.68000000</valUSD>
        <pctVal>0.001510923701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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        <name>Government National Mortgage Association</name>
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        <name>Host Hotels &amp; Resorts LP</name>
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        <name>BAE Systems plc</name>
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        <name>Target Corp.</name>
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        <name>Yanlord Land HK Co. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Southern California Edison Co.</name>
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        <name>CSN Resources SA</name>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PacifiCorp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HCA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
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        <name>Dell International LLC</name>
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        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DIB Sukuk Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-22</maturityDt>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Kinder Morgan, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Twilio, Inc.</name>
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        <title>Twilio, Inc.</title>
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        <name>TransDigm, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>East Bay Municipal Utility District Water System</name>
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        <issuerCat>MUN</issuerCat>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>Borr IHC Ltd.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>GFL Environmental, Inc.</name>
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        <name>United States of America</name>
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        <name>Volkswagen Auto Loan Enhanced Trust</name>
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        <name>Fortis, Inc.</name>
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        <name>Hong Kong Government International Bond</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Apple, Inc.</name>
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        <name>HUB International Ltd.</name>
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        <name>United States of America</name>
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      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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          <isin value="US15135BAT89"/>
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        <balance>3763000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3628659.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
        <cusip>22822VAT8</cusip>
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          <isin value="US22822VAT89"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754749.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neogen Food Safety Corp.</name>
        <lei>N/A</lei>
        <title>Neogen Food Safety Corp.</title>
        <cusip>365417AA2</cusip>
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          <isin value="US365417AA28"/>
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        <balance>377000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381151.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen LLC</name>
        <lei>N/A</lei>
        <title>Nuveen LLC</title>
        <cusip>67080LAD7</cusip>
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          <isin value="US67080LAD73"/>
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        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637009.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EIG Pearl Holdings Sarl</name>
        <lei>549300KIMRL45BWA5H76</lei>
        <title>EIG Pearl Holdings SARL</title>
        <cusip>N/A</cusip>
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          <isin value="XS2400630187"/>
          <other otherDesc="Inhouse Asset ID" value="BRWXEFDG5"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980340.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Extra Space Storage LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage LP</title>
        <cusip>30225VAQ0</cusip>
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          <isin value="US30225VAQ05"/>
          <other otherDesc="Inhouse Asset ID" value="30225VAQ0"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538297.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PPG Industries, Inc.</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG Industries, Inc.</title>
        <cusip>693506BS5</cusip>
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          <isin value="US693506BS57"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100108.99000000</valUSD>
        <pctVal>0.000301670211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
        <cusip>00206RDS8</cusip>
        <identifiers>
          <isin value="US00206RDS85"/>
          <other otherDesc="Inhouse Asset ID" value="00206RDS8"/>
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        <balance>507000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469781.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNH Industrial Capital LLC</name>
        <lei>549300PNSJ5B81UMVO28</lei>
        <title>CNH Industrial Capital LLC</title>
        <cusip>12592BAS3</cusip>
        <identifiers>
          <isin value="US12592BAS34"/>
          <other otherDesc="Inhouse Asset ID" value="12592BAS3"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455923.58000000</valUSD>
        <pctVal>0.001373888225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology, Inc.</title>
        <cusip>595112BS1</cusip>
        <identifiers>
          <isin value="US595112BS19"/>
          <other otherDesc="Inhouse Asset ID" value="595112BS1"/>
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        <balance>955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809854.13000000</valUSD>
        <pctVal>0.002440428841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP3579ECH82"/>
          <other otherDesc="Inhouse Asset ID" value="BRW8HXPW0"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2469743.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
        <cusip>20030NCT6</cusip>
        <identifiers>
          <isin value="US20030NCT63"/>
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        <balance>2522000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2516306.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Globe Life, Inc.</name>
        <lei>5493001JFHKQOPP6XA71</lei>
        <title>Globe Life, Inc.</title>
        <cusip>891027AS3</cusip>
        <identifiers>
          <isin value="US891027AS33"/>
          <other otherDesc="Inhouse Asset ID" value="891027AS3"/>
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        <balance>1142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146321.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Investment Energy Resources Ltd.</name>
        <lei>254900A71Y7WHN7L5K89</lei>
        <title>Investment Energy Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG4923NAB40"/>
          <other otherDesc="Inhouse Asset ID" value="BRWL1X260"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573427.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP</title>
        <cusip>431318AU8</cusip>
        <identifiers>
          <isin value="US431318AU81"/>
          <other otherDesc="Inhouse Asset ID" value="431318AU8"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546989.10000000</valUSD>
        <pctVal>0.001648306683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co. (The)</title>
        <cusip>109696AA2</cusip>
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          <isin value="US109696AA22"/>
          <other otherDesc="Inhouse Asset ID" value="109696AA2"/>
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        <balance>594000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>584829.33000000</valUSD>
        <pctVal>0.001762335106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo Bank NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
        <title>Wells Fargo Bank NA</title>
        <cusip>92976GAJ0</cusip>
        <identifiers>
          <isin value="US92976GAJ04"/>
          <other otherDesc="Inhouse Asset ID" value="92976GAJ0"/>
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        <balance>1318000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1439625.23000000</valUSD>
        <pctVal>0.004338192276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CK Hutchison International 17 II Ltd.</name>
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        <name>Whistler Pipeline LLC</name>
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        <name>McDonald's Corp.</name>
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        <name>Southern California Gas Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Realty Income Corp.</name>
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        <name>Starbucks Corp.</name>
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        <name>Smith &amp; Nephew plc</name>
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        <name>Phinia, Inc.</name>
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        <name>Air Liquide Finance SA</name>
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        <name>Sharjah Sukuk Program Ltd.</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>DTE Energy Co.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <name>DTE Electric Co.</name>
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        <name>Agree LP</name>
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        <name>Government National Mortgage Association</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>NH Investment &amp; Securities Co. Ltd.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Fiserv, Inc.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>MPLX LP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Japan Tobacco, Inc.</name>
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        <name>Abu Dhabi Crude Oil Pipeline LLC</name>
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        <name>Extra Space Storage LP</name>
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        <name>Pioneer Reward Ltd.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>UniCredit SpA</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</name>
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        <name>McDonald's Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Analog Devices, Inc.</name>
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        <name>Equitable Financial Life Global Funding</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Nordstrom, Inc.</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom, Inc.</title>
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        <name>Philip Morris International, Inc.</name>
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        <name>ING Groep NV</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>HEICO Corp.</name>
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        <name>Brighthouse Financial, Inc.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>RTX Corp.</name>
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        <name>Quest Diagnostics, Inc.</name>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Southwestern Electric Power Co.</name>
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        <name>APA Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <name>PPG Industries, Inc.</name>
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        <name>Sociedad Quimica y Minera de Chile SA</name>
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        <name>Tampa Electric Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Korea Development Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EQT Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gen Digital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mass General Brigham, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-31</maturityDt>
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        <name>MGM China Holdings Ltd.</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM China Holdings Ltd.</title>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <invCountry>US</invCountry>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Minerva Luxembourg SA</name>
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        <invCountry>LU</invCountry>

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        <name>Premier Entertainment Sub LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Turkiye Ihracat Kredi Bankasi A/S</name>
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        <balance>800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sixth Street Specialty Lending, Inc.</name>
        <lei>549300TX61566GJWCN05</lei>
        <title>Sixth Street Specialty Lending, Inc.</title>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192906.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Kingdom of Morocco</name>
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        <name>Essential Utilities, Inc.</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>Japan Bank for International Cooperation</name>
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        <invCountry>JP</invCountry>
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        <name>Northwestern Mutual Global Funding</name>
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        <name>Republic of Italy</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Georgia Power Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>DNB Bank ASA</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Lear Corp.</name>
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        <name>DTE Electric Co.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Synopsys, Inc.</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Walmart, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Park Intermediate Holdings LLC</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Chevron USA, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel Finance LLC</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Petrobras Global Finance BV</name>
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        <name>Cheniere Energy Partners LP</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>American Express Co.</name>
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        <name>PLDT, Inc.</name>
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        <invCountry>PH</invCountry>
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        <name>Travelers Cos., Inc. (The)</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Munich Re America Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Limak Cimento Sanayi ve Ticaret A/S</name>
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        <name>Digital Realty Trust LP</name>
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        <name>Ivanhoe Mines Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>State Street Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Xerox Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Microsoft Corp.</name>
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        <name>Asian Development Bank</name>
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        <name>Buckeye Partners LP</name>
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        <name>Ryder System, Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>San Miguel Global Power Holdings Corp.</name>
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        <name>Oriental Republic of Uruguay</name>
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        <name>AHS Hospital Corp.</name>
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        <name>Kroger Co. (The)</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Perrigo Finance Unlimited Co.</name>
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        <invCountry>IE</invCountry>

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        <name>Republic of El Salvador</name>
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        <name>Longfor Group Holdings Ltd.</name>
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        <name>Acadia Healthcare Co., Inc.</name>
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        <name>Canadian National Railway Co.</name>
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        <name>Gilead Sciences, Inc.</name>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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      <invstOrSec>
        <name>Applied Materials, Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials, Inc.</title>
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        <balance>807000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>Swedbank AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
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          <isin value="US87020PAX50"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465706.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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          <isin value="US06051GJZ37"/>
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        <balance>2038000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1898411.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-14</maturityDt>
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          <annualizedRt>2.08700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alabama Power Co.</name>
        <lei>0RL818ELFOHP5JHOFU19</lei>
        <title>Alabama Power Co.</title>
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          <isin value="US010392EZ75"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274686.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-15</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cantor Commercial Real Estate Lending</name>
        <lei>N/A</lei>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87440000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vulcan Materials Co.</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>Vulcan Materials Co.</title>
        <cusip>929160BD0</cusip>
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          <isin value="US929160BD00"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545610.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waste Pro USA, Inc.</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>Waste Pro USA, Inc.</title>
        <cusip>94107JAC7</cusip>
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          <isin value="US94107JAC71"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777336.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TTX Co.</name>
        <lei>549300I8CNSYS1OGX775</lei>
        <title>TTX Co.</title>
        <cusip>87305QCQ2</cusip>
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          <isin value="US87305QCQ29"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944156.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
        <cusip>64952WCX9</cusip>
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          <isin value="US64952WCX92"/>
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        <balance>583000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565971.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chevron Corp.</name>
        <lei>N/A</lei>
        <title>Chevron Corp.</title>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772124.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.07800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quincy Health LLC</name>
        <lei>N/A</lei>
        <title>Quincy Health LLC</title>
        <cusip>N/A</cusip>
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        <balance>489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>Santander Holdings USA, Inc.</title>
        <cusip>80282KAP1</cusip>
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        <balance>1233000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1224357.24000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brown-Forman Corp.</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>Brown-Forman Corp.</title>
        <cusip>115637AU4</cusip>
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          <isin value="US115637AU43"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422895.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Athene Global Funding</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
        <cusip>04685A2K6</cusip>
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          <isin value="US04685A2K66"/>
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        <balance>518000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506147.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-12</maturityDt>
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      <invstOrSec>
        <name>Salesforce, Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce, Inc.</title>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892573.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
        <cusip>857477BY8</cusip>
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          <isin value="US857477BY89"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461618.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>New Enterprise Stone &amp; Lime Co., Inc.</name>
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        <name>China Huaneng Group Hong Kong Treasury Management Holding Ltd.</name>
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        <name>Prologis LP</name>
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        <name>Bank of East Asia Ltd. (The)</name>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Ares Capital Corp.</name>
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        <name>CIMB Bank Bhd.</name>
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        <name>SF Holding Investment 2021 Ltd.</name>
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        <name>Rio Tinto Finance USA plc</name>
        <lei>2138006TSNBEUA761G16</lei>
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        <name>OhioHealth Corp.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>NCL Corp. Ltd.</name>
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        <name>LifePoint Health, Inc.</name>
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        <name>New York and Presbyterian Hospital (The)</name>
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        <name>Main Street Capital Corp.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Essex Portfolio LP</name>
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        <name>Fidelity National Financial, Inc.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Principal Financial Group, Inc.</name>
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        <name>Korea Ocean Business Corp.</name>
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        <name>Lockheed Martin Corp.</name>
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        <invCountry>US</invCountry>
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        <name>American Express Co.</name>
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        <name>Republic of South Africa</name>
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        <name>Public Service Enterprise Group, Inc.</name>
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        <name>Carnival Corp.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Korea Development Bank (The)</name>
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        <name>Premier Entertainment Sub LLC</name>
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        <name>Acrisure LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <name>AES Corp. (The)</name>
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        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
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        <name>Tapestry, Inc.</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Huntsman International LLC</name>
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        <name>American International Group, Inc.</name>
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        <name>Temasek Financial I Ltd.</name>
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        <name>Civitas Resources, Inc.</name>
        <lei>IIVIHPH28S64K95M2381</lei>
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        <name>Japan Bank for International Cooperation</name>
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        <name>American Express Co.</name>
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        <name>Rush Obligated Group</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Mid-America Apartments LP</name>
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        <name>Wisconsin Power and Light Co.</name>
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        <name>Pacific Life Global Funding II</name>
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        <name>AngloGold Ashanti Holdings plc</name>
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        <name>Efesto Bidc SpA</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>CBB International Sukuk Programme Co. WLL</name>
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        <name>Union Pacific Corp.</name>
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        <name>FedEx Corp.</name>
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        <name>Perenti Finance Pty. Ltd.</name>
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        <name>Tyson Foods, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CMB International Leasing Management Ltd.</name>
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        <invCountry>HK</invCountry>

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        <name>HLF Financing SARL LLC</name>
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        <name>Electricite de France SA</name>
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        <name>Ameren Illinois Co.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Rithm Capital Corp.</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>El Puerto de Liverpool SAB de CV</name>
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        <name>Ukraine</name>
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        <name>Simon Property Group LP</name>
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        <name>Sunoco LP</name>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <name>Ball Corp.</name>
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        <name>Province of Quebec Canada</name>
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        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EOG Resources, Inc.</name>
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        <name>Albemarle Corp.</name>
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        <name>Bayer US Finance II LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Amgen, Inc.</name>
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        <title>Amgen, Inc.</title>
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        <name>Siemens Financieringsmaatschappij NV</name>
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        <name>CFAMC III Co. Ltd.</name>
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        <invCountry>VG</invCountry>

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        <name>Hyundai Capital Services, Inc.</name>
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        <title>Hyundai Capital Services, Inc.</title>
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        <invCountry>KR</invCountry>
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        <name>Invitation Homes Operating Partnership LP</name>
        <lei>549300147YMUQB3GW319</lei>
        <title>Invitation Homes Operating Partnership LP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>HSBC Holdings plc</name>
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        <name>Garda World Security Corp.</name>
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        <name>General Mills, Inc.</name>
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        <name>UltraTech Cement Ltd.</name>
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        <name>Realty Income Corp.</name>
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        <name>University of Michigan</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>United States of America</name>
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        <name>AngloGold Ashanti Holdings plc</name>
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        <name>Southern Co. (The)</name>
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        <name>National Bank of Ras Al-Khaimah PSC (The)</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>United States of America</name>
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        <name>Fiserv, Inc.</name>
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        <name>Ares Capital Corp.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>Baytex Energy Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <name>Goldman Sachs Capital I</name>
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        <name>United States of America</name>
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        <name>Hess Midstream Operations LP</name>
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        <name>Commonwealth of Massachusetts Transportation Fund</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Navient Corp.</name>
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        <name>Vulcan Materials Co.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Duke Energy Ohio, Inc.</name>
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        <name>NNN REIT, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Eskom Holdings SOC Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Match Group Holdings II LLC</name>
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        <name>SingTel Group Treasury Pte. Ltd.</name>
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        <name>QNB Finance Ltd.</name>
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        <name>Washington University (The)</name>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSD Investment Corp.</name>
        <lei>549300K4HV7AOWFSAO65</lei>
        <title>MSD Investment Corp.</title>
        <cusip>55354LAA7</cusip>
        <identifiers>
          <isin value="US55354LAA70"/>
          <other otherDesc="Inhouse Asset ID" value="55354LAA7"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181574.64000000</valUSD>
        <pctVal>0.000547160250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>




      <explntrNote note="Monthly returns presented in B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
