<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001506768</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000035412</seriesId>
        <classId>C000108780</classId>
        <classId>C000108781</classId>
        <classId>C000108782</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>LoCorr Investment Trust</regName>
      <regFileNumber>811-22509</regFileNumber>
      <regCik>0001506768</regCik>
      <regLei>54930075F5KEPQITLS33</regLei>
      <regStreet1>687 Excelsior Blvd</regStreet1>
      <regCity>Excelsior</regCity>
      <regStateConditional regCountry="US" regState="US-MN"/>
      <regZipOrPostalCode>55331</regZipOrPostalCode>
      <regPhone>952-767-2920</regPhone>
      <seriesName>LoCorr Long/Short Commodities Strategy Fund</seriesName>
      <seriesId>S000035412</seriesId>
      <seriesLei>5493004RVCIUQZ231D58</seriesLei>
      <repPdEnd>2026-12-31</repPdEnd>
      <repPdDate>2026-06-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>320902357.960000000000</totAssets>
      <totLiabs>812531.000000000000</totLiabs>
      <netAssets>320089826.960000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>71099598.560000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>456395.310000000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="0.170000000000" period1Yr="19997.640000000000" period30Yr="0.000000000000" period3Mon="1654.380000000000" period5Yr="30968.990000000000"/>
          <intrstRtRiskdv100 period10Yr="17.430000000000" period1Yr="1999761.620000000000" period30Yr="0.000000000000" period3Mon="165437.770000000000" period5Yr="3096897.540000000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0.180000000000" period1Yr="27152.750000000000" period30Yr="0.000000000000" period3Mon="2108.990000000000" period5Yr="31617.690000000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="40.090000000000" period5Yr="0.000000000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000108780" rtn1=".000000000000" rtn2="-.910000000000" rtn3="-.810000000000"/>
          <monthlyTotReturn classId="C000108781" rtn1="-.120000000000" rtn2="-.850000000000" rtn3="-.980000000000"/>
          <monthlyTotReturn classId="C000108782" rtn1=".000000000000" rtn2="-.790000000000" rtn3="-.910000000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <otherContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="-499707.090000000000"/>
            <mon2 netRealizedGain="241582.530000000000" netUnrealizedAppr="-1147443.820000000000"/>
            <mon3 netRealizedGain="399668.700000000000" netUnrealizedAppr="232121"/>
            <swapCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="-499707.090000000000"/>
              <instrMon2 netRealizedGain="241582.530000000000" netUnrealizedAppr="-1147443.820000000000"/>
              <instrMon3 netRealizedGain="399668.700000000000" netUnrealizedAppr="232121"/>
            </swapCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-852099.160000000000" netUnrealizedAppr="1101035.370000000000"/>
        <othMon2 netRealizedGain="-457666.370000000000" netUnrealizedAppr="-1598659.140000000000"/>
        <othMon3 netRealizedGain="42295.990000000000" netUnrealizedAppr="-3808709.180000000000"/>
      </returnInfo>
      <mon1Flow redemption="15636900.520000000000" reinvestment=".000000000000" sales="6448963.400000000000"/>
      <mon2Flow redemption="23256947.230000000000" reinvestment=".000000000000" sales="4760289.620000000000"/>
      <mon3Flow redemption="9178831.650000000000" reinvestment=".000000000000" sales="14902357.030000000000"/>

      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>N/A</nameDesignatedIndex>
          <indexIdentifier>N/A</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>FEDERAL HOME LOAN BANK</name>
        <lei>2549001DPIFGXC1TOL40</lei>
        <title>Federal Home Loan Banks</title>
        <cusip>3130ALBC7</cusip>
        <identifiers>
          <isin value="US3130ALBC70"/>
        </identifiers>
        <balance>6475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6149374.520000000000</valUSD>
        <pctVal>1.9211402557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.100000000000</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 BANK</name>
        <lei>2549001DPIFGXC1TOL40</lei>
        <title>Federal Home Loan Banks</title>
        <cusip>3130BB3J2</cusip>
        <identifiers>
          <isin value="US3130BB3J26"/>
        </identifiers>
        <balance>3285000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3283178.960000000000</valUSD>
        <pctVal>1.0257055000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>FIDELITY NATL INFO SERV</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services Inc</title>
        <cusip>31620MCE4</cusip>
        <identifiers>
          <isin value="US31620MCE49"/>
        </identifiers>
        <balance>275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272145.790000000000</valUSD>
        <pctVal>0.0850216930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co</title>
        <cusip>341081GN1</cusip>
        <identifiers>
          <isin value="US341081GN15"/>
        </identifiers>
        <balance>905000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905797.660000000000</valUSD>
        <pctVal>0.2829823330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</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>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Corp Trust 2021-NQM1</title>
        <cusip>36262EAC0</cusip>
        <identifiers>
          <isin value="US36262EAC03"/>
        </identifiers>
        <balance>494321.870000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458963.920000000000</valUSD>
        <pctVal>0.1433859752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.532000000000</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GC93</cusip>
        <identifiers>
          <isin value="US38141GC936"/>
        </identifiers>
        <balance>490000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495117.350000000000</valUSD>
        <pctVal>0.1546807516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.218000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119CY3</cusip>
        <identifiers>
          <isin value="US404119CY34"/>
        </identifiers>
        <balance>965000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970637.570000000000</valUSD>
        <pctVal>0.3032391186</pctVal>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honda Auto Receivables Owner T</name>
        <lei>N/A</lei>
        <title>Honda Auto Receivables 2026-1 Owner Trust</title>
        <cusip>43815CAD0</cusip>
        <identifiers>
          <isin value="US43815CAD02"/>
        </identifiers>
        <balance>2515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2484018.720000000000</valUSD>
        <pctVal>0.7760380090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.780000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONEYWELL AEROSPACE INC</name>
        <lei>213800ZUAQRBYL67JS90</lei>
        <title>Honeywell Aerospace Inc</title>
        <cusip>43849RAC9</cusip>
        <identifiers>
          <isin value="US43849RAC97"/>
        </identifiers>
        <balance>1260000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243235.880000000000</valUSD>
        <pctVal>0.3884021844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2014-C22</title>
        <cusip>46642NBH8</cusip>
        <identifiers>
          <isin value="US46642NBH89"/>
          <ticker value="JPMBB"/>
        </identifiers>
        <balance>535373.460000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527326.800000000000</valUSD>
        <pctVal>0.1647433800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.109500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PEY8</cusip>
        <identifiers>
          <isin value="US46647PEY88"/>
        </identifiers>
        <balance>2710000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2742085.510000000000</valUSD>
        <pctVal>0.8566612491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.103000000000</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>KITE REALTY GROUP LP</name>
        <lei>549300X6R2GYI8Y3OD81</lei>
        <title>Kite Realty Group LP</title>
        <cusip>49803XAA1</cusip>
        <identifiers>
          <isin value="US49803XAA19"/>
        </identifiers>
        <balance>910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>908809.030000000000</valUSD>
        <pctVal>0.2839231220</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>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRAFT HEINZ FOODS CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co</title>
        <cusip>50077LBC9</cusip>
        <identifiers>
          <isin value="US50077LBC90"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796844.350000000000</valUSD>
        <pctVal>0.2489439785</pctVal>
        <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>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>LAD Auto Receivables Trust 2026-1</title>
        <cusip>505708AC1</cusip>
        <identifiers>
          <isin value="US505708AC17"/>
        </identifiers>
        <balance>1075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1061944.230000000000</valUSD>
        <pctVal>0.3317644425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.920000000000</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>MAPLE PARENT HLDS CO</name>
        <lei>254900J6FBJ1E892Q074</lei>
        <title>Maple Parent Holdings Corp</title>
        <cusip>56530KAA4</cusip>
        <identifiers>
          <isin value="US56530KAA43"/>
        </identifiers>
        <balance>125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124984.400000000000</valUSD>
        <pctVal>0.0390466642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars Inc</title>
        <cusip>571676AX3</cusip>
        <identifiers>
          <isin value="US571676AX38"/>
        </identifiers>
        <balance>1365000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367811.140000000000</valUSD>
        <pctVal>0.4273210283</pctVal>
        <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>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CKD2</cusip>
        <identifiers>
          <isin value="US91282CKD29"/>
        </identifiers>
        <balance>2100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2105085.950000000000</valUSD>
        <pctVal>0.6576547496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CKJ9</cusip>
        <identifiers>
          <isin value="US91282CKJ98"/>
        </identifiers>
        <balance>3200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3211481.250000000000</valUSD>
        <pctVal>1.0033062533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CKP5</cusip>
        <identifiers>
          <isin value="US91282CKP58"/>
        </identifiers>
        <balance>16460000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16663821.050000000000</valUSD>
        <pctVal>5.2059827106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNK3</cusip>
        <identifiers>
          <isin value="US91282CNK35"/>
        </identifiers>
        <balance>9905000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9796277.170000000000</valUSD>
        <pctVal>3.0604775113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CPA3</cusip>
        <identifiers>
          <isin value="US91282CPA35"/>
        </identifiers>
        <balance>21370000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20912548.440000000000</valUSD>
        <pctVal>6.5333374193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CQK0</cusip>
        <identifiers>
          <isin value="US91282CQK08"/>
        </identifiers>
        <balance>3100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3057617.170000000000</valUSD>
        <pctVal>0.9552372217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA POWER FUEL SEC</name>
        <lei>254900BELJ95ONW6U791</lei>
        <title>Virginia Power Fuel Securitization LLC</title>
        <cusip>92808VAA0</cusip>
        <identifiers>
          <isin value="US92808VAA08"/>
        </identifiers>
        <balance>513598.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514512.670000000000</valUSD>
        <pctVal>0.1607400881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.088000000000</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>World Omni Auto Receivables Tr</name>
        <lei>N/A</lei>
        <title>World Omni Auto Receivables Trust 2026-A</title>
        <cusip>98190AAD3</cusip>
        <identifiers>
          <isin value="US98190AAD37"/>
        </identifiers>
        <balance>1730000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1710386.470000000000</valUSD>
        <pctVal>0.5343457761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.860000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Commercial Mortgage S</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2023-C19</title>
        <cusip>05553RAZ3</cusip>
        <identifiers>
          <isin value="US05553RAZ38"/>
        </identifiers>
        <balance>1850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1863185.510000000000</valUSD>
        <pctVal>0.5820820761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.753000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GMY2</cusip>
        <identifiers>
          <isin value="US06051GMY25"/>
        </identifiers>
        <balance>1485000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1476201.170000000000</valUSD>
        <pctVal>0.4611834072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.477000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06368MS47</cusip>
        <identifiers>
          <isin value="US06368MS473"/>
        </identifiers>
        <balance>660000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>658819.370000000000</valUSD>
        <pctVal>0.2058232766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.547000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF NY MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
        <cusip>06406RCG0</cusip>
        <identifiers>
          <isin value="US06406RCG02"/>
        </identifiers>
        <balance>275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271259.910000000000</valUSD>
        <pctVal>0.0847449332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.026000000000</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>DNB BANK ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB Bank ASA</title>
        <cusip>23341CAH6</cusip>
        <identifiers>
          <isin value="US23341CAH60"/>
        </identifiers>
        <balance>680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678101.600000000000</valUSD>
        <pctVal>0.2118472825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.832000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CAROLINAS</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>Duke Energy Carolinas LLC</title>
        <cusip>26442CBP8</cusip>
        <identifiers>
          <isin value="US26442CBP86"/>
        </identifiers>
        <balance>690000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696670.040000000000</valUSD>
        <pctVal>0.2176482916</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>4.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELARA HGV TIMESHARE ISSUER</name>
        <lei>N/A</lei>
        <title>Elara HGV Timeshare Issuer 2021-A LLC</title>
        <cusip>28416LAA0</cusip>
        <identifiers>
          <isin value="US28416LAA08"/>
        </identifiers>
        <balance>547251.560000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525863.490000000000</valUSD>
        <pctVal>0.1642862240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.360000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAR1</cusip>
        <identifiers>
          <isin value="US29273VAR15"/>
        </identifiers>
        <balance>1115000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122155.410000000000</valUSD>
        <pctVal>0.3505751559</pctVal>
        <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>6.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESB Multifamily Mortgage Pas</name>
        <lei>N/A</lei>
        <title>FRESB 2016-SB23 Mortgage Trust</title>
        <cusip>30295LAE4</cusip>
        <identifiers>
          <isin value="US30295LAE48"/>
          <ticker value="FRESB"/>
        </identifiers>
        <balance>158270.790000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157477.270000000000</valUSD>
        <pctVal>0.0491978366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.310000000000</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>Ford Credit Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>Ford Credit Auto Owner Trust 2024-D</title>
        <cusip>34535VAD6</cusip>
        <identifiers>
          <isin value="US34535VAD64"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802133.120000000000</valUSD>
        <pctVal>0.2505962553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.610000000000</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>Freddie Mac - STACR</name>
        <lei>5493000IRI80KQJUNK40</lei>
        <title>Freddie Mac STACR REMIC Trust 2023-DNA2</title>
        <cusip>35564KT66</cusip>
        <identifiers>
          <isin value="US35564KT664"/>
        </identifiers>
        <balance>2195000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2275701.150000000000</valUSD>
        <pctVal>0.7109570372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.877760000000</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>HEALTHCARE RLTY HLDGS LP</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>Healthcare Realty Holdings LP</title>
        <cusip>42225UAF1</cusip>
        <identifiers>
          <isin value="US42225UAF12"/>
        </identifiers>
        <balance>2020000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007474.910000000000</valUSD>
        <pctVal>0.6271598598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEALTHCARE RLTY HLDGS LP</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>Healthcare Realty Holdings LP</title>
        <cusip>42225UAM6</cusip>
        <identifiers>
          <isin value="US42225UAM62"/>
        </identifiers>
        <balance>940000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820060.860000000000</valUSD>
        <pctVal>0.2561971019</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>2.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honda Auto Receivables Owner T</name>
        <lei>N/A</lei>
        <title>Honda Auto Receivables 2024-1 Owner Trust</title>
        <cusip>437918AC9</cusip>
        <identifiers>
          <isin value="US437918AC92"/>
        </identifiers>
        <balance>1027935.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032483.910000000000</valUSD>
        <pctVal>0.3225606761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.210000000000</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>MVW Owner Trust</name>
        <lei>N/A</lei>
        <title>MVW 2021-1W LLC</title>
        <cusip>55389TAA9</cusip>
        <identifiers>
          <isin value="US55389TAA97"/>
        </identifiers>
        <balance>196759.140000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191839.910000000000</valUSD>
        <pctVal>0.0599331481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.140000000000</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>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars Inc</title>
        <cusip>571676AY1</cusip>
        <identifiers>
          <isin value="US571676AY11"/>
        </identifiers>
        <balance>3070000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3081218.360000000000</valUSD>
        <pctVal>0.9626105238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY PVT BANK</name>
        <lei>549300GS0W0TEUQS8571</lei>
        <title>Morgan Stanley Private Bank NA</title>
        <cusip>61776NZU0</cusip>
        <identifiers>
          <isin value="US61776NZU08"/>
        </identifiers>
        <balance>1580000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572243.530000000000</valUSD>
        <pctVal>0.4911882220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.204000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY PVT BANK</name>
        <lei>549300GS0W0TEUQS8571</lei>
        <title>Morgan Stanley Private Bank NA</title>
        <cusip>61776NZW6</cusip>
        <identifiers>
          <isin value="US61776NZW63"/>
        </identifiers>
        <balance>5315000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5228379.640000000000</valUSD>
        <pctVal>1.6334101242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.465000000000</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>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CHM6</cusip>
        <identifiers>
          <isin value="US91282CHM64"/>
        </identifiers>
        <balance>2170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2170634.290000000000</valUSD>
        <pctVal>0.6781328575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMR 2022-IND Mortgage Trust</name>
        <lei>N/A</lei>
        <title>SMR 2022-IND Mortgage Trust</title>
        <cusip>78458MAA2</cusip>
        <identifiers>
          <isin value="US78458MAA27"/>
        </identifiers>
        <balance>3373083.330000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3373081.310000000000</valUSD>
        <pctVal>1.0537921002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.275390000000</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>SOUTH BOW USA INFRA HLDS</name>
        <lei>254900Z1WAY7QFQ7O850</lei>
        <title>South Bow USA Infrastructure Holdings LLC</title>
        <cusip>83007CAB8</cusip>
        <identifiers>
          <isin value="US83007CAB81"/>
        </identifiers>
        <balance>375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376007.220000000000</valUSD>
        <pctVal>0.1174692815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.911000000000</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>Small Business Administration</name>
        <lei>N/A</lei>
        <title>United States Small Business Administration</title>
        <cusip>83162CVD2</cusip>
        <identifiers>
          <isin value="US83162CVD28"/>
          <ticker value="SBAP"/>
        </identifiers>
        <balance>2481.120000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2309.270000000000</valUSD>
        <pctVal>0.0007214444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.090000000000</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
        <cusip>87264ADE2</cusip>
        <identifiers>
          <isin value="US87264ADE29"/>
        </identifiers>
        <balance>1050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056684.850000000000</valUSD>
        <pctVal>0.3301213475</pctVal>
        <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>4.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taco Bell Funding, LLC</name>
        <lei>N/A</lei>
        <title>Taco Bell Funding LLC</title>
        <cusip>87342RAG9</cusip>
        <identifiers>
          <isin value="US87342RAG92"/>
        </identifiers>
        <balance>1498312.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1471656.770000000000</valUSD>
        <pctVal>0.4597636807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.946000000000</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>TEXAS CAPITAL BANCSHARES</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>Texas Capital Bancshares Inc</title>
        <cusip>88224QAC1</cusip>
        <identifiers>
          <isin value="US88224QAC15"/>
        </identifiers>
        <balance>565000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559628.790000000000</valUSD>
        <pctVal>0.1748349191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.301000000000</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>Toyota Auto Receivables Owner</name>
        <lei>N/A</lei>
        <title>Toyota Auto Receivables 2024-B Owner Trust</title>
        <cusip>89237NAD9</cusip>
        <identifiers>
          <isin value="US89237NAD93"/>
        </identifiers>
        <balance>1662141.370000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672545.880000000000</valUSD>
        <pctVal>0.5225239102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.330000000000</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>US BANK MMDA - USBGFS 9</name>
        <lei>N/A</lei>
        <title>US BANK MMDA - USBGFS 9</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="8AMMF0JA0"/>
        </identifiers>
        <balance>13126456.370000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13126456.370000000000</valUSD>
        <pctVal>4.1008664645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TX Trust 24-HOU</name>
        <lei>N/A</lei>
        <title>TX Trust 2024-HOU</title>
        <cusip>90216DAA0</cusip>
        <identifiers>
          <isin value="US90216DAA00"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599311.500000000000</valUSD>
        <pctVal>0.1872322859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.216761000000</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>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CDF5</cusip>
        <identifiers>
          <isin value="US91282CDF59"/>
        </identifiers>
        <balance>1760000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1651993.750000000000</valUSD>
        <pctVal>0.5161031719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp</title>
        <cusip>913017CY3</cusip>
        <identifiers>
          <isin value="US913017CY37"/>
        </identifiers>
        <balance>430000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426751.560000000000</valUSD>
        <pctVal>0.1333224377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324PEU2</cusip>
        <identifiers>
          <isin value="US91324PEU21"/>
        </identifiers>
        <balance>1145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139357.000000000000</valUSD>
        <pctVal>0.3559491443</pctVal>
        <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>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324PFN7</cusip>
        <identifiers>
          <isin value="US91324PFN78"/>
        </identifiers>
        <balance>395000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394914.840000000000</valUSD>
        <pctVal>0.1233762546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RNF5</cusip>
        <identifiers>
          <isin value="US00206RNF54"/>
        </identifiers>
        <balance>395000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388614.560000000000</valUSD>
        <pctVal>0.1214079697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</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>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories</title>
        <cusip>002824BS8</cusip>
        <identifiers>
          <isin value="US002824BS80"/>
        </identifiers>
        <balance>530000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516891.840000000000</valUSD>
        <pctVal>0.1614833701</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
        <cusip>00287YDS5</cusip>
        <identifiers>
          <isin value="US00287YDS54"/>
        </identifiers>
        <balance>320000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322610.090000000000</valUSD>
        <pctVal>0.1007873612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135DC7</cusip>
        <identifiers>
          <isin value="US023135DC78"/>
        </identifiers>
        <balance>980000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970648.360000000000</valUSD>
        <pctVal>0.3032424895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMCOR GROUP FINANCE</name>
        <lei>2549008XHB8M1L64J275</lei>
        <title>Amcor Group Finance PLC</title>
        <cusip>02344BAA4</cusip>
        <identifiers>
          <isin value="US02344BAA44"/>
        </identifiers>
        <balance>1425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454131.160000000000</valUSD>
        <pctVal>0.4542884645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Express Credit Accoun</name>
        <lei>549300Y4SA5G3GIJTP18</lei>
        <title>American Express Credit Account Master Trust</title>
        <cusip>02582JKH2</cusip>
        <identifiers>
          <isin value="US02582JKH22"/>
        </identifiers>
        <balance>2810000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2832321.240000000000</valUSD>
        <pctVal>0.8848520014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.230000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT</name>
        <lei>549300N4PXZ37U8QKI55</lei>
        <title>American Homes 4 Rent LP</title>
        <cusip>02666TAB3</cusip>
        <identifiers>
          <isin value="US02666TAB35"/>
        </identifiers>
        <balance>815000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817648.600000000000</valUSD>
        <pctVal>0.2554434822</pctVal>
        <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>4.900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN WATER CAPITAL C</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp</title>
        <cusip>03040WBJ3</cusip>
        <identifiers>
          <isin value="US03040WBJ36"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400571.390000000000</valUSD>
        <pctVal>0.1251434305</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>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
        <cusip>031162DP2</cusip>
        <identifiers>
          <isin value="US031162DP23"/>
        </identifiers>
        <balance>740000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747218.780000000000</valUSD>
        <pctVal>0.2334403399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Angel Oak Mortgage Trust 2020-5</title>
        <cusip>03464WAC6</cusip>
        <identifiers>
          <isin value="US03464WAC64"/>
        </identifiers>
        <balance>16241.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15798.620000000000</valUSD>
        <pctVal>0.0049356833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.041000000000</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>ARES Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ARES Commercial Mortgage Trust 2024-IND</title>
        <cusip>03990DAA5</cusip>
        <identifiers>
          <isin value="US03990DAA54"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502280.250000000000</valUSD>
        <pctVal>0.1569185296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.317020000000</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>Argent Securities Inc.</name>
        <lei>N/A</lei>
        <title>Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W6</title>
        <cusip>040104CU3</cusip>
        <identifiers>
          <isin value="US040104CU37"/>
        </identifiers>
        <balance>206854.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226888.060000000000</valUSD>
        <pctVal>0.0708826213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.812820000000</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>Asset Backed Securities Corp H</name>
        <lei>N/A</lei>
        <title>Asset Backed Securities Corp Home Equity Loan Trust Series 2002-HE1</title>
        <cusip>04541GCG5</cusip>
        <identifiers>
          <isin value="US04541GCG55"/>
          <ticker value="ABSHE"/>
        </identifiers>
        <balance>14899.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17813.260000000000</valUSD>
        <pctVal>0.0055650816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.389870000000</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>AUGUSTA SPINCO CORPORATI</name>
        <lei>N/A</lei>
        <title>Augusta SpinCo Corp</title>
        <cusip>051473AC0</cusip>
        <identifiers>
          <isin value="US051473AC07"/>
        </identifiers>
        <balance>630000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625896.830000000000</valUSD>
        <pctVal>0.1955378701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.398000000000</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>AUGUSTA SPINCO CORPORATI</name>
        <lei>N/A</lei>
        <title>Augusta SpinCo Corp</title>
        <cusip>051473AD8</cusip>
        <identifiers>
          <isin value="US051473AD89"/>
        </identifiers>
        <balance>1040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032861.360000000000</valUSD>
        <pctVal>0.3226785961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.656000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>05571AAZ8</cusip>
        <identifiers>
          <isin value="US05571AAZ84"/>
        </identifiers>
        <balance>720000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740176.510000000000</valUSD>
        <pctVal>0.2312402481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.876000000000</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>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-DELC</title>
        <cusip>05594MAA0</cusip>
        <identifiers>
          <isin value="US05594MAA09"/>
        </identifiers>
        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701967.000000000000</valUSD>
        <pctVal>0.2193031271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.175390000000</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>BLP Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BLP Commercial Mortgage Trust 2024-IND2</title>
        <cusip>05625AAC5</cusip>
        <identifiers>
          <isin value="US05625AAC53"/>
        </identifiers>
        <balance>1008347.740000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009608.170000000000</valUSD>
        <pctVal>0.3154140135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.317040000000</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>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CY9</cusip>
        <identifiers>
          <isin value="US097023CY98"/>
        </identifiers>
        <balance>840000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850459.290000000000</valUSD>
        <pctVal>0.2656939454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023DB8</cusip>
        <identifiers>
          <isin value="US097023DB86"/>
        </identifiers>
        <balance>1045000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023129.680000000000</valUSD>
        <pctVal>0.3196382996</pctVal>
        <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>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BofA Auto Trust</name>
        <lei>N/A</lei>
        <title>BofA Auto Trust 2024-1</title>
        <cusip>09709AAC6</cusip>
        <identifiers>
          <isin value="US09709AAC62"/>
        </identifiers>
        <balance>1703198.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1710524.980000000000</valUSD>
        <pctVal>0.5343890483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.350000000000</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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135FCK5</cusip>
        <identifiers>
          <isin value="US11135FCK57"/>
        </identifiers>
        <balance>495000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493637.980000000000</valUSD>
        <pctVal>0.1542185782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135FCZ2</cusip>
        <identifiers>
          <isin value="US11135FCZ27"/>
        </identifiers>
        <balance>225000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221497.940000000000</valUSD>
        <pctVal>0.0691986815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN &amp; BROWN INC</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown Inc</title>
        <cusip>115236AH4</cusip>
        <identifiers>
          <isin value="US115236AH45"/>
        </identifiers>
        <balance>425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425204.310000000000</valUSD>
        <pctVal>0.1328390577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHPE LLC</name>
        <lei>2549001XI2F7Q85COR50</lei>
        <title>Chpe LLC</title>
        <cusip>12602LAA8</cusip>
        <identifiers>
          <isin value="US12602LAA89"/>
        </identifiers>
        <balance>520000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519386.950000000000</valUSD>
        <pctVal>0.1622628732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650DW7</cusip>
        <identifiers>
          <isin value="US126650DW70"/>
        </identifiers>
        <balance>1370000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1383168.000000000000</valUSD>
        <pctVal>0.4321187003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650EC0</cusip>
        <identifiers>
          <isin value="US126650EC08"/>
        </identifiers>
        <balance>215000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221573.350000000000</valUSD>
        <pctVal>0.0692222406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.550000000000</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>CarMax Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>CarMax Auto Owner Trust 2024-4</title>
        <cusip>14290DAC5</cusip>
        <identifiers>
          <isin value="US14290DAC56"/>
        </identifiers>
        <balance>2863394.010000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2870228.930000000000</valUSD>
        <pctVal>0.8966948301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967QF1</cusip>
        <identifiers>
          <isin value="US172967QF11"/>
        </identifiers>
        <balance>725000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716036.880000000000</valUSD>
        <pctVal>0.2236987307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.503000000000</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>CNH Equipment Trust</name>
        <lei>N/A</lei>
        <title>CNH Equipment Trust 2026-A</title>
        <cusip>189920AD3</cusip>
        <identifiers>
          <isin value="US189920AD37"/>
        </identifiers>
        <balance>2640000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610468.700000000000</valUSD>
        <pctVal>0.8155425384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R04</title>
        <cusip>20753YCK6</cusip>
        <identifiers>
          <isin value="US20753YCK64"/>
        </identifiers>
        <balance>1640000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1660126.410000000000</valUSD>
        <pctVal>0.5186439150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.727760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R05</title>
        <cusip>20754DAB3</cusip>
        <identifiers>
          <isin value="US20754DAB38"/>
        </identifiers>
        <balance>128600.800000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130102.230000000000</valUSD>
        <pctVal>0.0406455373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.627760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R07</title>
        <cusip>20754MCB1</cusip>
        <identifiers>
          <isin value="US20754MCB19"/>
        </identifiers>
        <balance>1870000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1934364.840000000000</valUSD>
        <pctVal>0.6043193745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.277760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R06</title>
        <cusip>20754NAK1</cusip>
        <identifiers>
          <isin value="US20754NAK19"/>
        </identifiers>
        <balance>915000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937174.480000000000</valUSD>
        <pctVal>0.2927848376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.477760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R04</title>
        <cusip>20754QAB4</cusip>
        <identifiers>
          <isin value="US20754QAB41"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2080700.600000000000</valUSD>
        <pctVal>0.6500364663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.177760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R02</title>
        <cusip>20755AAC6</cusip>
        <identifiers>
          <isin value="US20755AAC62"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061975.000000000000</valUSD>
        <pctVal>0.6441863584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.977760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R08</title>
        <cusip>20755CAB4</cusip>
        <identifiers>
          <isin value="US20755CAB46"/>
        </identifiers>
        <balance>880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895131.160000000000</valUSD>
        <pctVal>0.2796499872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.127760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R08</title>
        <cusip>20755DAB2</cusip>
        <identifiers>
          <isin value="US20755DAB29"/>
        </identifiers>
        <balance>2140000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2196411.900000000000</valUSD>
        <pctVal>0.6861861000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.227760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R01</title>
        <cusip>207932AB0</cusip>
        <identifiers>
          <isin value="US207932AB01"/>
        </identifiers>
        <balance>2830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2929941.170000000000</valUSD>
        <pctVal>0.9153496685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.377760000000</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>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R05</title>
        <cusip>207942AB9</cusip>
        <identifiers>
          <isin value="US207942AB90"/>
        </identifiers>
        <balance>225000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232428.330000000000</valUSD>
        <pctVal>0.0726134699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.727760000000</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>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>22535WAR8</cusip>
        <identifiers>
          <isin value="US22535WAR88"/>
        </identifiers>
        <balance>370000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373237.030000000000</valUSD>
        <pctVal>0.1166038401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.222000000000</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>DK Trust 2025-LXP</name>
        <lei>N/A</lei>
        <title>DK Trust 2025-LXP</title>
        <cusip>23292LAA0</cusip>
        <identifiers>
          <isin value="US23292LAA08"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752343.750000000000</valUSD>
        <pctVal>0.2350414436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.226120000000</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>ESSEX PORTFOLIO LP</name>
        <lei>5493003GN3O58H286O74</lei>
        <title>Essex Portfolio LP</title>
        <cusip>29717PAY3</cusip>
        <identifiers>
          <isin value="US29717PAY34"/>
        </identifiers>
        <balance>455000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434780.770000000000</valUSD>
        <pctVal>0.1358308616</pctVal>
        <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>1.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL FARM CREDIT BANK</name>
        <lei>254900C5LP6DN9OP9V83</lei>
        <title>Federal Farm Credit Banks Funding Corp</title>
        <cusip>3133EWAU4</cusip>
        <identifiers>
          <isin value="US3133EWAU46"/>
        </identifiers>
        <balance>7500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7427268.750000000000</valUSD>
        <pctVal>2.3203701350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GM Financial Automobile Leasin</name>
        <lei>N/A</lei>
        <title>GM Financial Automobile Leasing Trust 2026-1</title>
        <cusip>36273VAD7</cusip>
        <identifiers>
          <isin value="US36273VAD73"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993112.000000000000</valUSD>
        <pctVal>0.3102604070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.880000000000</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>GM Financial Consumer Automobi</name>
        <lei>N/A</lei>
        <title>GM Financial Consumer Automobile Receivables Trust 2023-4</title>
        <cusip>379930AD2</cusip>
        <identifiers>
          <isin value="US379930AD24"/>
        </identifiers>
        <balance>626553.190000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630401.350000000000</valUSD>
        <pctVal>0.1969451376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.780000000000</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GA46</cusip>
        <identifiers>
          <isin value="US38141GA468"/>
        </identifiers>
        <balance>410000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425403.650000000000</valUSD>
        <pctVal>0.1329013340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.484000000000</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>NYC Trust</name>
        <lei>N/A</lei>
        <title>NYCT Trust 2024-3ELV</title>
        <cusip>62956HAA4</cusip>
        <identifiers>
          <isin value="US62956HAA41"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999998.600000000000</valUSD>
        <pctVal>0.3124118656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.616330000000</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>Natixis Commercial Mortgage Se</name>
        <lei>N/A</lei>
        <title>Natixis Commercial Mortgage Securities Trust 2019-LVL</title>
        <cusip>63874TAA5</cusip>
        <identifiers>
          <isin value="US63874TAA51"/>
        </identifiers>
        <balance>1800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1741708.080000000000</valUSD>
        <pctVal>0.5441310324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.885000000000</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>Navient Student Loan Trust</name>
        <lei>N/A</lei>
        <title>Navient Private Education Refi Loan Trust 2021-A</title>
        <cusip>63942BAA2</cusip>
        <identifiers>
          <isin value="US63942BAA26"/>
        </identifiers>
        <balance>314682.290000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287824.250000000000</valUSD>
        <pctVal>0.0899198368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.840000000000</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>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2016-1</title>
        <cusip>64829FAA9</cusip>
        <identifiers>
          <isin value="US64829FAA93"/>
          <ticker value="NRZT"/>
        </identifiers>
        <balance>63241.310000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60573.820000000000</valUSD>
        <pctVal>0.0189240066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRTH PARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>NRTH Commercial Mortgage Trust 2025-PARK</title>
        <cusip>669985AA1</cusip>
        <identifiers>
          <isin value="US669985AA17"/>
        </identifiers>
        <balance>430000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431344.010000000000</valUSD>
        <pctVal>0.1347571755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.018660000000</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>O'REILLY AUTOMOTIVE INC</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive Inc</title>
        <cusip>67103HAJ6</cusip>
        <identifiers>
          <isin value="US67103HAJ68"/>
        </identifiers>
        <balance>555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546404.080000000000</valUSD>
        <pctVal>0.1707033570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XCY9</cusip>
        <identifiers>
          <isin value="US68389XCY94"/>
        </identifiers>
        <balance>520000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519328.440000000000</valUSD>
        <pctVal>0.1622445939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XDX0</cusip>
        <identifiers>
          <isin value="US68389XDX03"/>
        </identifiers>
        <balance>625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612605.160000000000</valUSD>
        <pctVal>0.1913853889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLYM Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PLYM Commercial Mortgage Trust 2026-IND</title>
        <cusip>69292BAA5</cusip>
        <identifiers>
          <isin value="US69292BAA52"/>
        </identifiers>
        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1150359.950000000000</valUSD>
        <pctVal>0.3593866012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.875390000000</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>PFS Financing Corp.</name>
        <lei>N/A</lei>
        <title>PFS Financing Corp</title>
        <cusip>69335PFJ9</cusip>
        <identifiers>
          <isin value="US69335PFJ93"/>
        </identifiers>
        <balance>1890000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1903191.070000000000</valUSD>
        <pctVal>0.5945803052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.340000000000</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>PKHL Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PKHL Commercial Mortgage Trust 2021-MF</title>
        <cusip>69356GAA7</cusip>
        <identifiers>
          <isin value="US69356GAA76"/>
        </identifiers>
        <balance>3250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3083753.730000000000</valUSD>
        <pctVal>0.9634026046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.620480000000</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>PHILIP MORRIS INTL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc</title>
        <cusip>718172DN6</cusip>
        <identifiers>
          <isin value="US718172DN66"/>
        </identifiers>
        <balance>820000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821680.520000000000</valUSD>
        <pctVal>0.2567031036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CEV9</cusip>
        <identifiers>
          <isin value="US91282CEV90"/>
        </identifiers>
        <balance>12970000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12642203.480000000000</valUSD>
        <pctVal>3.9495799039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CGH8</cusip>
        <identifiers>
          <isin value="US91282CGH88"/>
        </identifiers>
        <balance>4045000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4004392.000000000000</valUSD>
        <pctVal>1.2510213267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CGQ8</cusip>
        <identifiers>
          <isin value="US91282CGQ87"/>
        </identifiers>
        <balance>26330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26184979.360000000000</valUSD>
        <pctVal>8.1805097053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CGT2</cusip>
        <identifiers>
          <isin value="US91282CGT27"/>
        </identifiers>
        <balance>1145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1134847.070000000000</valUSD>
        <pctVal>0.3545401867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volkswagen Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>Volkswagen Auto Lease Trust 2024-A</title>
        <cusip>92866EAD1</cusip>
        <identifiers>
          <isin value="US92866EAD13"/>
        </identifiers>
        <balance>1015584.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017075.510000000000</valUSD>
        <pctVal>0.3177469024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.210000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U3W1</cusip>
        <identifiers>
          <isin value="US95000U3W12"/>
        </identifiers>
        <balance>2440000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2467255.680000000000</valUSD>
        <pctVal>0.7708010290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2025-NYCH</title>
        <cusip>95004KAA9</cusip>
        <identifiers>
          <isin value="US95004KAA97"/>
        </identifiers>
        <balance>1100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1095875.000000000000</valUSD>
        <pctVal>0.3423648325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.367690000000</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>WISCONSIN PUBLIC SERVICE</name>
        <lei>549300BJRHJVYNUMQZ30</lei>
        <title>Wisconsin Public Service Corp</title>
        <cusip>976843BR2</cusip>
        <identifiers>
          <isin value="US976843BR26"/>
        </identifiers>
        <balance>595000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586028.580000000000</valUSD>
        <pctVal>0.1830825383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LCLSCSDB FUND LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LCLSCDB_TRS_12172027"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3526171</valUSD>
        <pctVal>1.1016192059</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK SECURITIES INC.</counterpartyName>
              <counterpartyLei>9J6MBOOO7BECTDTUZW19</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Custom Basket Swap - Termination 12/17/2027</indexName>
                <indexIdentifier>CUSTOM1</indexIdentifier>
                <narrativeDesc>Proprietary total return swap</narrativeDesc>
                <components>
                  <component>
                    <othIndName>RSA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Canola 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>-3524269.804014134</othIndNotAmt>
                    <othIndCurCd>CAD</othIndCurCd>
                    <othIndValue>63725.7499734126</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Cocoa 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-1074617.4232155744</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-99163.47533503338</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Cocoa 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>453862.8861016674</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>10152.371648096014</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>KCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Coffee 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-531367.3637357713</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-46762.03343664098</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>KCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Coffee 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-1617984.1113584402</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-112485.78343695006</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>C A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Corn 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-16415252.63824719</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>406342.7530097086</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QSA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Low Sulphur Gasoil 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>-396192.5983218173</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-9920.793827655842</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QSA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Low Sulphur Gasoil 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>255464.30069247718</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>6867.054302118515</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QSA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Low Sulphur Gasoil 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>-63989.58334402079</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>XBA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Gasoline RBOB 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>9273625.734306365</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>144788.43113466538</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>XBA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Gasoline RBOB 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-12926017.469960095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>26660.526795230806</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>XBA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Gasoline RBOB 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>-546357.9576766606</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>5575.8751818815945</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>XBA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Gasoline RBOB 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>-146936.68285604124</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>124.49623626860557</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HHA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="USD 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>4966274.334573581</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>98198.14663461782</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>-16784286.584935825</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-119331.77623360977</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>5524791.945167009</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>32424.661734897643</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>1508125.2205106304</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>3161.1855550459586</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>-3488389.1913350867</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>71235.94066896802</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-148567.84611356026</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>4573.4137087380805</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Jan26"/>
                    </identifiers>
                    <othIndNotAmt>-47749700.71673472</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>4179725.2533087507</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Feb26"/>
                    </identifiers>
                    <othIndNotAmt>16449062.330731997</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1526033.4915894754</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Mar26"/>
                    </identifiers>
                    <othIndNotAmt>4058350.0578758875</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>14087.888898970094</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Apr26"/>
                    </identifiers>
                    <othIndNotAmt>-18710230.288003635</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1057107.6054594219</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27May26"/>
                    </identifiers>
                    <othIndNotAmt>5753951.064840161</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-26680.484327089973</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Jun26"/>
                    </identifiers>
                    <othIndNotAmt>3487432.1813463354</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-112956.44603602169</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Jul26"/>
                    </identifiers>
                    <othIndNotAmt>3661102.4854180478</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-241483.71664460003</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Aug26"/>
                    </identifiers>
                    <othIndNotAmt>5024717.447359069</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-178289.03080501407</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Sep26"/>
                    </identifiers>
                    <othIndNotAmt>5040028.75818876</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-394689.5084209349</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Oct26"/>
                    </identifiers>
                    <othIndNotAmt>1799332.3573309206</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-117433.05810063472</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Nov26"/>
                    </identifiers>
                    <othIndNotAmt>1115390.066880312</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-64693.068759760354</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Natural Gas 27Dec26"/>
                    </identifiers>
                    <othIndNotAmt>355607.97452356387</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-12536.985340358166</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>3398806.693429591</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>145064.32045593346</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Jan26"/>
                    </identifiers>
                    <othIndNotAmt>120332.50628740576</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>23259.69156757614</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Feb26"/>
                    </identifiers>
                    <othIndNotAmt>108594.14359625452</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>8570.132413542233</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Mar26"/>
                    </identifiers>
                    <othIndNotAmt>120332.50628740576</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-17046.03662282598</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Apr26"/>
                    </identifiers>
                    <othIndNotAmt>1485781.0563998355</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-271786.5802993297</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27May26"/>
                    </identifiers>
                    <othIndNotAmt>1535844.0379049748</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-293730.93881893833</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Jun26"/>
                    </identifiers>
                    <othIndNotAmt>1485781.0563998355</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-232135.04300242732</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Jul26"/>
                    </identifiers>
                    <othIndNotAmt>1535844.0379049748</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-153122.37664469797</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Aug26"/>
                    </identifiers>
                    <othIndNotAmt>1535844.0379049748</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-129970.81580332015</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Sep26"/>
                    </identifiers>
                    <othIndNotAmt>1485781.0563998355</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-136806.9947860397</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Oct26"/>
                    </identifiers>
                    <othIndNotAmt>1535844.0379049748</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-108093.65280642174</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Nov26"/>
                    </identifiers>
                    <othIndNotAmt>114309.62483816259</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2517.901195759521</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 27Dec26"/>
                    </identifiers>
                    <othIndNotAmt>120332.50628740576</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>18215.393190427218</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Jan26"/>
                    </identifiers>
                    <othIndNotAmt>421447.22898102563</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>114779.22113479534</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Feb26"/>
                    </identifiers>
                    <othIndNotAmt>393002.6690922429</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>55884.276386251906</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Mar26"/>
                    </identifiers>
                    <othIndNotAmt>421447.22898102563</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-29936.76391031855</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Apr26"/>
                    </identifiers>
                    <othIndNotAmt>993376.9001628556</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-99191.4045909848</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28May26"/>
                    </identifiers>
                    <othIndNotAmt>1025181.2361870816</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-108734.7135403119</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Jun26"/>
                    </identifiers>
                    <othIndNotAmt>993376.9001628556</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-67784.06280436972</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Jul26"/>
                    </identifiers>
                    <othIndNotAmt>1025181.2361870816</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-7918.25860703236</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Aug26"/>
                    </identifiers>
                    <othIndNotAmt>1025181.2361870816</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>12039.583999846946</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Sep26"/>
                    </identifiers>
                    <othIndNotAmt>993376.9001628556</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>4836.532910383423</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Oct26"/>
                    </identifiers>
                    <othIndNotAmt>1025181.2361870816</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>23632.742572960444</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Nov26"/>
                    </identifiers>
                    <othIndNotAmt>409959.1116847907</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>10786.812300606514</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NRA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Fixed Price Future 28Dec26"/>
                    </identifiers>
                    <othIndNotAmt>421447.22898102563</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>79171.77299770771</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="WTI Crude 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>-11787186.296903528</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>221930.5769637935</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="WTI Crude 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>6966796.92785151</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-6820.018273699097</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="WTI Crude 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>2616115.768208427</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-30966.243071003817</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="WTI Crude 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>1156402.443848212</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-24724.24567618547</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="WTI Crude 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>729522.0078182343</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-13357.408682987676</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="WTI Crude 27Jan26"/>
                    </identifiers>
                    <othIndNotAmt>52140.20942773947</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1274.6043237025588</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HOA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Heating Oil 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>1798946.9766205095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>13378.971206791233</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HOA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Heating Oil 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-2553077.8508242657</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-6866.670231550001</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HOA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Heating Oil 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>-479743.134055228</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3107.737297855492</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HOA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Heating Oil 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>-186934.2111632428</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1929.6916621636483</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DTG Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Endex Dutch Gas Future 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>117766.32543947245</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>2630.0805332766904</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DTG Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Endex Dutch Gas Future 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-283553.7613737394</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>-16493.253938060312</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DTG Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Endex Dutch Gas Future 27Jan26"/>
                    </identifiers>
                    <othIndNotAmt>281599.9936238028</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>16393.453993849165</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>C A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Corn 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>6067820.577398294</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-27516.07662469428</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>C A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Corn 27Mar26"/>
                    </identifiers>
                    <othIndNotAmt>16469.814589703095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-60.21023331443939</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CTA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Cotton No.2 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>2796692.0971102836</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3800.593434977811</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CTA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Cotton No.2 27Mar26"/>
                    </identifiers>
                    <othIndNotAmt>-3251971.374915848</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>5939.507938648574</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>KOA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Crude Palm Oil 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-18131005.663735654</othIndNotAmt>
                    <othIndCurCd>MYR</othIndCurCd>
                    <othIndValue>25827.67127488833</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ISA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="European Rapeseed Future 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>-623740.9646863033</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>5233.785749892704</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ISA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="European Rapeseed Future 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>96512.37244663484</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>-1444.7153788884752</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MWA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Red Spring Wheat 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-1166865.0585209841</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>20540.95267304126</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>KWA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Hard Red Wheat 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-1100220.7793235925</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>25519.061781377997</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>KWA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Hard Red Wheat 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-190118.26510996092</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>2818.1239379717445</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LHA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lean Hogs 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>3594157.70973282</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>75835.71517081559</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LHA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lean Hogs 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>-3032187.3497150787</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-41157.86287118681</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Live Cattle 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>11453393.31091283</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-234637.2942736242</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Live Cattle 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>-12067724.011617882</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>224660.12778793462</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="London Cocoa 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-533581.764330715</othIndNotAmt>
                    <othIndCurCd>GBP</othIndCurCd>
                    <othIndValue>-46754.12536685867</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="London Cocoa 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-160577.9133157599</othIndNotAmt>
                    <othIndCurCd>GBP</othIndCurCd>
                    <othIndValue>-17015.15954558426</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Milling Wheat 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-1824147.7547198355</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>23676.39782104967</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Milling Wheat 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-178657.65691316273</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>1719.8992605814128</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DFA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Robusta Coffee  26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-422741.7912306135</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-18745.576146732434</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SMA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Soybean Meal 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-3792770.5997702964</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>60995.91761835199</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BOA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Soybean Oil 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-1003412.9865601765</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>18363.19484962162</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>S A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Soybean 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>-36261131.33175352</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>425000.8791845739</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>S A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Soybean 27Jan26"/>
                    </identifiers>
                    <othIndNotAmt>25534826.476591595</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-218127.7806289792</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>S A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Soybean 27Mar26"/>
                    </identifiers>
                    <othIndNotAmt>731387.5987396997</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-5673.65660078323</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SBA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Sugar No.11 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>-8393436.65224146</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-180361.84735689685</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SBA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Sugar No.11 27Mar26"/>
                    </identifiers>
                    <othIndNotAmt>9409659.130393378</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>185485.742180055</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>W A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Wheat 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-1355281.2693618678</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>25746.686650908785</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>W A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Wheat 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-2100807.554607734</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>5977.748688228894</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>W A Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Wheat 27Mar26"/>
                    </identifiers>
                    <othIndNotAmt>-565800.194012179</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1097.6788688864326</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>WZA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="White Maize 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-6651893.187754493</othIndNotAmt>
                    <othIndCurCd>ZAR</othIndCurCd>
                    <othIndValue>-1775.7127135093906</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QWA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="White Sugar 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>1935671.9277986828</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>44440.71005374752</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QWA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="White Sugar 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>640716.4646870401</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>20125.119456338114</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>YWA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Yellow Maize 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-2004774.749418025</othIndNotAmt>
                    <othIndCurCd>ZAR</othIndCurCd>
                    <othIndValue>-903.0121213157981</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-460830.25648481736</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3511.062836125144</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HGA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>3407121.1041204883</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>3811.7709244466387</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 30Jun26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 13Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 17Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 23Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 24Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 28Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 6Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 7Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 11Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 18Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 21Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 16Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-251938.3936884867</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>3692.5280443420925</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 25Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LPA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Copper 29Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 30Jun26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 1Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 2Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 22Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 5Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 6Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 13Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 21Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 4Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 10Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="U.K. Natural Gas 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>1053267.0597445348</othIndNotAmt>
                    <othIndCurCd>GBP</othIndCurCd>
                    <othIndValue>39263.14415418613</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>GCA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Gold 26Aug26"/>
                    </identifiers>
                    <othIndNotAmt>10128045.211710507</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-222702.25623447448</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>PAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Palladium  26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-710777.1727205268</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>79736.87513395026</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>PLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Platinum  26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>2795429.5965873273</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-58949.21488947421</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SIA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Silver 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>4602377.603427434</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-131258.3086254727</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>AUD</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Australian Dollar Currency"/>
                    </identifiers>
                    <othIndNotAmt>3.5784235514555274</othIndNotAmt>
                    <othIndCurCd>AUD</othIndCurCd>
                    <othIndValue>3.5784235514555274</othIndValue>
                    <othIndIssCurCd>AUD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CAD</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Canadian Dollar Currency"/>
                    </identifiers>
                    <othIndNotAmt>140377.821107656</othIndNotAmt>
                    <othIndCurCd>CAD</othIndCurCd>
                    <othIndValue>140377.821107656</othIndValue>
                    <othIndIssCurCd>CAD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>EUR</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Euro Currency"/>
                    </identifiers>
                    <othIndNotAmt>-38293.93041008651</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>-144309.6467910901</othIndValue>
                    <othIndIssCurCd>EUR</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>GBP</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="British Pound Currency"/>
                    </identifiers>
                    <othIndNotAmt>-724228.1091915037</othIndNotAmt>
                    <othIndCurCd>GBP</othIndCurCd>
                    <othIndValue>-720409.2617148595</othIndValue>
                    <othIndIssCurCd>GBP</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>JPY</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Japanese Yen Currency"/>
                    </identifiers>
                    <othIndNotAmt>12.403569342129177</othIndNotAmt>
                    <othIndCurCd>JPY</othIndCurCd>
                    <othIndValue>12.403569342129177</othIndValue>
                    <othIndIssCurCd>JPY</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MYR</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Malaysian Ringgit Currency"/>
                    </identifiers>
                    <othIndNotAmt>2002983.1907427723</othIndNotAmt>
                    <othIndCurCd>MYR</othIndCurCd>
                    <othIndValue>2002983.1907427723</othIndValue>
                    <othIndIssCurCd>MYR</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>TRY</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Turkish Lira Currency"/>
                    </identifiers>
                    <othIndNotAmt>169.62204003584537</othIndNotAmt>
                    <othIndCurCd>TRY</othIndCurCd>
                    <othIndValue>169.62204003584537</othIndValue>
                    <othIndIssCurCd>TRY</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>USD</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="U.S. Dollar Currency"/>
                    </identifiers>
                    <othIndNotAmt>-15778265.558169788</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-15778265.558169788</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ZAR</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="South African Rand Currency"/>
                    </identifiers>
                    <othIndNotAmt>1891420.859535179</othIndNotAmt>
                    <othIndCurCd>ZAR</othIndCurCd>
                    <othIndValue>1890975.276316732</othIndValue>
                    <othIndIssCurCd>ZAR</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 15Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 16Sep26"/>
                    </identifiers>
                    <othIndNotAmt>2612565.6910839733</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-244741.76100552594</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Aluminum 29Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 9Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 13Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 23Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 5Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 7Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 11Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 13Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 14Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 21Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 27Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 28Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 8Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 16Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-330493.03930622665</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>37713.46195564809</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LNA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Nickel 23Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 30Jun26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 15Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 21Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 27Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 6Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 7Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 11Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 12Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 14Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 21Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 28Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 1Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Lead 16Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-296033.86450369935</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>17844.060365362093</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LTA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Tin 16Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 30Jun26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 1Jul26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 11Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 18Aug26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 15Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 16Sep26"/>
                    </identifiers>
                    <othIndNotAmt>1495719.4976899815</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>16946.825425043702</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 22Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 23Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LXA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Zinc 29Sep26"/>
                    </identifiers>
                    <othIndNotAmt>0</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>COA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Brent Crude 26Sep26"/>
                    </identifiers>
                    <othIndNotAmt>-38757197.500924036</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-25480.97073866427</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>COA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Brent Crude 26Oct26"/>
                    </identifiers>
                    <othIndNotAmt>29482646.358786</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-352935.48126106337</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>COA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Brent Crude 26Nov26"/>
                    </identifiers>
                    <othIndNotAmt>3983084.3509503603</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3199.0446014134213</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>COA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Brent Crude 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>1357032.3046491472</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1310.5589245653246</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>COA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Brent Crude 27Jan26"/>
                    </identifiers>
                    <othIndNotAmt>649832.2422294706</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-673.2959716566838</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>COA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Brent Crude 27Feb26"/>
                    </identifiers>
                    <othIndNotAmt>-54185.50473786683</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>348.29304194197175</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CFI Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Carbon Emissions Future 26Dec26"/>
                    </identifiers>
                    <othIndNotAmt>-2089558.168415005</othIndNotAmt>
                    <othIndCurCd>EUR</othIndCurCd>
                    <othIndValue>15520.370927486569</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>QSA Comdty</othIndName>
                    <identifiers>
                      <other otherDesc="USER DEFINED" value="Low Sulphur Gasoil 26Jul26"/>
                    </identifiers>
                    <othIndNotAmt>-404698.3590354557</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-10641.093480352778</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="LoCorr Commodity Index" floatingRtSpread="0.000000000000" pmntAmt="0.000000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Year" rateTenorUnit="2027" resetDt="Year" resetDtUnit="2027"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.500000000000"/>
            <terminationDt>2027-12-17</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>51211223.5</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3526171</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY COMMODITY POLARIS FUND</name>
        <lei>N/A</lei>
        <title>GALAXY COMMODITY POLARIS FUND</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LCLSCSGCV"/>
        </identifiers>
        <balance>90813.371345000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40952649.250000000000</valUSD>
        <pctVal>12.7941114652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The monthly total returns shown in B.5.a do not reflect the deduction of sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-21</ncom:dateSigned>
      <ncom:nameOfApplicant>LoCorr Investment Trust</ncom:nameOfApplicant>
      <ncom:signature>Jon Essen</ncom:signature>
      <ncom:signerName>Jon Essen</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
