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      <invstOrSec>
        <name>EBAY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORDEA BANK ABP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THERMO FISHER SCIENTIFIC</name>
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        <name>American Express Credit Account Master Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toyota Auto Receivables Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY BANK NA</name>
        <lei>G1MLHIS0N32I3QPILB75</lei>
        <title>Morgan Stanley Bank NA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCHE HOLDINGS INC</name>
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        <title>Roche Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN IMP BK COMM NY</name>
        <lei>549300H8L46OOZOFHU82</lei>
        <title>Canadian Imperial Bank of Commerce/New York NY</title>
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        <name>CARGILL INC</name>
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        <title>Verizon Communications Inc</title>
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        <name>MET LIFE GLOB FUNDING I</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
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        <invCountry>CA</invCountry>
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        <name>TORONTO DOMINION BK</name>
        <lei>N/A</lei>
        <title>TORONTO DOMINION BK</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC USA Inc</name>
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      <invstOrSec>
        <name>CDP Financial Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMPHENOL CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-30</maturityDt>
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      <invstOrSec>
        <name>EVERSOURCE ENERGY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
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        <name>BANCO SANTANDER SA</name>
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        <curCd>USD</curCd>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Brighthouse Financial Short Term Funding LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>4340312.51000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-14</maturityDt>
          <couponKind>None</couponKind>
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        <name>NATIONAL AUSTRALI BANK L</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <curCd>USD</curCd>
        <valUSD>15449024.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Toyota Industries Commercial Finance Inc</name>
        <lei>54930085LCL2BOXUSV19</lei>
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        <curCd>USD</curCd>
        <valUSD>15946776.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Nissan Auto Receivables Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-17</maturityDt>
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        <name>Salisbury Receivables Co LLC</name>
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        <valUSD>19994100.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-02</maturityDt>
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        <name>PRINCIPAL LFE GLB FND II</name>
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        <title>Principal Life Global Funding II</title>
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        <balance>635000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-23</maturityDt>
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      <invstOrSec>
        <name>RTX Corp</name>
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        <name>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
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        <invCountry>DE</invCountry>
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        <name>NEW YORK LIFE GLOBAL FDG</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
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        <name>KEY BANK NA</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
        <title>KeyBank NA/Cleveland OH</title>
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        <name>NATIONAL AUSTRALI BANK L</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd</title>
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        <name>STATE STREET BANK &amp; TR</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASB Bank Ltd</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-12</maturityDt>
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      <invstOrSec>
        <name>Nutrien Financial US LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-17</maturityDt>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-08</maturityDt>
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      <invstOrSec>
        <name>Fidelity National Information Services Inc</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Brighthouse Financial Short Term Funding LLC</name>
        <lei>N/A</lei>
        <title>Brighthouse Financial Short Term Funding LLC</title>
        <cusip>10924JXG0</cusip>
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          <isin value="US10924JXG02"/>
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        <balance>8720000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-16</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>MITSUBISHI UFJ FIN GRP</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group Inc</title>
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        <balance>9010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8907561.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-18</maturityDt>
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          <annualizedRt>4.79000000</annualizedRt>
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        <name>SUMITOMO MITSUI FINL GRP</name>
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        <title>Sumitomo Mitsui Financial Group Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ASB Bank Ltd</name>
        <lei>549300IBZWZL1KTPF918</lei>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-11</maturityDt>
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        <name>Mizuho Floater/Residual Trust</name>
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        <title>ARIZONA INDL DEV AUTH WHITE OA</title>
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        <name>CHEVRON USA INC</name>
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        <title>Chevron USA Inc</title>
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        <name>Pricoa Short Term Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fidelity National Information Services Inc</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services Inc</title>
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        <name>AMERICAN EXPRESS CO</name>
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        <title>American Express Co</title>
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        <name>Honda Auto Receivables Owner Trust</name>
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        <title>Honda Auto Receivables 2022-1 Owner Trust</title>
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        <name>Macquarie Bank Ltd</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>Macquarie Bank Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-12</maturityDt>
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      <invstOrSec>
        <name>Ford Credit Auto Owner Trust</name>
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        <name>State of Illinois</name>
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        <name>Korea Development Bank/The</name>
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        <name>Amcor Flexibles North America Inc</name>
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        <name>Pricoa Short Term Funding LLC</name>
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        <name>HALEON US CAPITAL LLC</name>
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        <name>SVENSKA HANDELSBANKEN AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT INDL ET COML INSTL CTF</name>
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        <name>Societe Generale SA</name>
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        <name>CREDIT SUISSE NEW YORK</name>
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        <invCountry>CH</invCountry>
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        <name>PROTECTIVE LIFE GLOBAL</name>
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        <name>COOPERAT RABOBANK UA/NY</name>
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        <title>Cooperatieve Rabobank UA/NY</title>
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        <name>VW Credit Inc</name>
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        <name>BANK OF AMERICA CORP</name>
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      <invstOrSec>
        <name>HSBC USA Inc</name>
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        <title>HSBC USA Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN IMPERIAL BK</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LINDE INC/CT</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Taxable Municipal Funding Trust</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>BELL CANADA</name>
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        <balance>21081000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NTT FINANCE CORP</name>
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        <name>AMERICAN HONDA FINANCE</name>
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        <title>American Honda Finance Corp</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CarMax Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>CarMax Auto Owner Trust 2022-2</title>
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        <balance>1008677.78000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ANALOG DEVICES INC</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <title>Toyota Motor Credit Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <title>TRI PARTY BNP PARIBAS</title>
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        <curCd>USD</curCd>
        <valUSD>36750000.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <name>NORTHWESTERN MUTUAL GLBL</name>
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        <title>Northwestern Mutual Global Funding</title>
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          <isin value="US66815L2N84"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Hyundai Auto Lease Securitization Trust</name>
        <lei>N/A</lei>
        <title>Hyundai Auto Lease Securitization Trust 2022-B</title>
        <cusip>44934LAB8</cusip>
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          <isin value="US44934LAB80"/>
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        <curCd>USD</curCd>
        <valUSD>7388076.13000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>ROCHE HOLDINGS INC</name>
        <lei>PVJRP0EQNV6OGDPZGY95</lei>
        <title>Roche Holdings Inc</title>
        <cusip>771196BZ4</cusip>
        <identifiers>
          <isin value="US771196BZ40"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14998784.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
        <cusip>20030NDZ1</cusip>
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          <isin value="US20030NDZ15"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2965396.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BANK NY</name>
        <lei>549300MS3WYYVQ4HXM15</lei>
        <title>Sumitomo Mitsui Banking Corp/New York</title>
        <cusip>86565FTR3</cusip>
        <identifiers>
          <isin value="US86565FTR37"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15011688.30000000</valUSD>
        <pctVal>0.245347775638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.01000000</annualizedRt>
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      <invstOrSec>
        <name>CNH Equipment Trust</name>
        <lei>N/A</lei>
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        <cusip>12664QAB0</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN IMPERIAL BK</name>
        <lei>549300H8L46OOZOFHU82</lei>
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          <isin value="US13606KNA06"/>
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        <balance>17000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CarMax Auto Owner Trust</name>
        <lei>N/A</lei>
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          <isin value="US14318DAB55"/>
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        <balance>20200000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.23000000</annualizedRt>
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      <invstOrSec>
        <name>Nestle Finance International Ltd</name>
        <lei>0KLLMNHINTFDRMU6DI05</lei>
        <title>Nestle Finance International Ltd</title>
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        <balance>15000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nutrien Ltd</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>Nutrien Ltd</title>
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          <isin value="US67077VVB16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-11</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NORDEA BANK ABP NEW YORK</name>
        <lei>529900ODI3047E2LIV03</lei>
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          <isin value="US65558UK279"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-12</maturityDt>
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      <invstOrSec>
        <name>BANK OF MONTREAL</name>
        <lei>N/A</lei>
        <title>BANK OF MONTREAL</title>
        <cusip>06367D6Z3</cusip>
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          <isin value="US06367D6Z39"/>
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        <balance>31600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31453468.90000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hyundai Auto Lease Securitization Trust</name>
        <lei>N/A</lei>
        <title>Hyundai Auto Lease Securitization Trust 2023-A</title>
        <cusip>44933VAB7</cusip>
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          <isin value="US44933VAB71"/>
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        <balance>10151194.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10114947.22000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nutrien Ltd</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>Nutrien Ltd</title>
        <cusip>67077VV21</cusip>
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          <isin value="US67077VV216"/>
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        <balance>13317000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13312930.86000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp</title>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>TRUIST BANK</name>
        <lei>JJKC32MCHWDI71265Z06</lei>
        <title>Truist Bank</title>
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        <balance>45000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BANQUE FED CRED MUTUEL</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>Banque Federative du Credit Mutuel SA</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-26</maturityDt>
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      <invstOrSec>
        <name>CDP FINANCIAL INC</name>
        <lei>549300OXMGVYFCBFV096</lei>
        <title>CDP Financial Inc</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Chariot Funding LLC</name>
        <lei>549300EEWRNP448AMT79</lei>
        <title>Chariot Funding LLC</title>
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        <balance>11600000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIGHTHSE FIN GLBL FUND</name>
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        <title>Brighthouse Financial Global Funding</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chase Issuance Trust</name>
        <lei>5493008SHVCX2Y068L12</lei>
        <title>Chase Issuance Trust</title>
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        <name>NEW YORK LIFE GLOBAL FDG</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BlackRock Funds III</name>
        <lei>5493008LW2651I1QB503</lei>
        <title>BlackRock Cash Funds: Institutional, SL Agency Shares</title>
        <cusip>066922519</cusip>
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        <name>Hyundai Auto Lease Securitization Trust</name>
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        <name>Brookfield BRP Holdings Canada Inc</name>
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        <name>AMERICAN HONDA FINANCE</name>
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        <name>MASSMUTUAL GLOBAL FUNDIN</name>
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        <title>MassMutual Global Funding II</title>
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        <name>NEW YORK LIFE GLOBAL FDG</name>
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        <title>New York Life Global Funding</title>
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        <name>Fidelity National Information Services Inc</name>
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        <title>Fidelity National Information Services Inc</title>
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      <invstOrSec>
        <name>BMW US CAPITAL LLC</name>
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      <invstOrSec>
        <name>NATIONWIDE BLDG SOCIETY</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
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        <name>NESTLE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amcor Flexibles North America Inc</name>
        <lei>PTVU09TE3QPJPL7K4E13</lei>
        <title>Amcor Flexibles North America Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>CATERPILLAR FINL SERVICE</name>
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        <title>Caterpillar Financial Services Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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        <name>CarMax Auto Owner Trust</name>
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        <balance>12180000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
        <cusip>04685A3J8</cusip>
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          <isin value="US04685A3J84"/>
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        <balance>10000000.00000000</balance>
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        <valUSD>9767146.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.51000000</annualizedRt>
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        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
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        <valUSD>5412602.47000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-16</maturityDt>
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          <annualizedRt>2.15000000</annualizedRt>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>N/A</lei>
        <title>BARCLAYS BANK PLC</title>
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        <balance>16800000.00000000</balance>
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        <valUSD>16764839.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <name>Mackinac Funding Co LLC</name>
        <lei>549300DSZ0UOZX6UNF02</lei>
        <title>Mackinac Funding Co LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG/London</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ANZ New Zealand Int'l Ltd/London</name>
        <lei>213800VD256NU2D97H12</lei>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANK OF MONTREAL CHICAGO</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEDBANK SPARBANKEN SVENGE</name>
        <lei>N/A</lei>
        <title>SWEDBANK SPARBANKEN SVENGE</title>
        <cusip>87019WLM5</cusip>
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          <isin value="US87019WLM54"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-02</maturityDt>
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        <name>SUMITOMO MITSUI TR BK LT</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>Sumitomo Mitsui Trust Bank Ltd</title>
        <cusip>86563VAX7</cusip>
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        <balance>15000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PACCAR FINANCIAL CORP</name>
        <lei>PH3S12DWZBHHQKVYZ297</lei>
        <title>PACCAR Financial Corp</title>
        <cusip>69371RR81</cusip>
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        <name>Mizuho Floater/Residual Trust</name>
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        <name>HSBC BANK USA NA</name>
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        <name>LOWE'S COS INC</name>
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        <name>Nissan Auto Receivables Owner Trust</name>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fiserv Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DNB NOR BK ASA</name>
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        <name>Marriott International Inc/MD</name>
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        <name>Nutrien Financial US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <title>Toyota Motor Credit Corp</title>
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        <name>MORGAN STANLEY</name>
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        <title>Morgan Stanley</title>
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        <name>WELLS FARGO SECURITIES LLC</name>
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        <name>SWEDBANK AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>Swedbank AB</title>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AutoZone Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi HC Finance America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HORMEL FOODS CORP</name>
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        <title>Hormel Foods Corp</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-03</maturityDt>
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      <invstOrSec>
        <name>WESTPAC BANKING CORP</name>
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        <title>Westpac Banking Corp</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TORONTO DOMINION BK</name>
        <lei>N/A</lei>
        <title>TORONTO DOMINION BK</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-13</maturityDt>
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          <annualizedRt>4.35000000</annualizedRt>
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        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-16</maturityDt>
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        <name>TransCanada PipeLines Ltd</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
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        <cusip>89355QVQ6</cusip>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-24</maturityDt>
          <couponKind>None</couponKind>
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        <name>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
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        <balance>16900000.00000000</balance>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Procter &amp; Gamble Co/The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Bank Ltd</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-08</maturityDt>
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        <name>MERCEDES-BENZ FIN NA</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Finance North America LLC</title>
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          <maturityDt>2024-03-01</maturityDt>
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        <name>THERMO FISHER SCIENTIFIC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc</title>
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        <name>ROCHE HOLDINGS INC</name>
        <lei>PVJRP0EQNV6OGDPZGY95</lei>
        <title>Roche Holdings Inc</title>
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        <name>Hyundai Auto Lease Securitization Trust</name>
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        <title>Hyundai Auto Lease Securitization Trust 2023-B</title>
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        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LMA-Americas LLC</name>
        <lei>N/A</lei>
        <title>LMA-Americas LLC</title>
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        <name>MACQUARIE BANK LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>American Electric Power Co Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXTERA ENERGY CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOMINION ENERGY INC</name>
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        <title>Dominion Energy Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CarMax Auto Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA POWER &amp; LIGHT CO</name>
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        <name>Ameren Illinois Co</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>Macquarie Bank Ltd</name>
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        <name>Honda Auto Receivables Owner Trust</name>
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        <title>Honda Auto Receivables 2023-2 Owner Trust</title>
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        <name>XCEL ENERGY INC</name>
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        <title>Xcel Energy Inc</title>
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        <name>WISCONSIN PUBLIC SERVICE</name>
        <lei>549300BJRHJVYNUMQZ30</lei>
        <title>Wisconsin Public Service Corp</title>
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        <invCountry>US</invCountry>
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        <name>CANADIAN IMPERIAL BK</name>
        <lei>N/A</lei>
        <title>CANADIAN IMPERIAL BK</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
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      <invstOrSec>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NESTLE HOLDINGS INC</name>
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          <isin value="US641062BA11"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIZUHO BK LTD NEW YORK BRH INS</name>
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          <isin value="US60710TFU07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816CV9</cusip>
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          <isin value="US025816CV93"/>
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        <curCd>USD</curCd>
        <valUSD>7469140.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
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      <invstOrSec>
        <name>Korea Development Bank/New York NY</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>Korea Development Bank/New York NY</title>
        <cusip>5006E1V84</cusip>
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          <isin value="US5006E1V846"/>
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        <balance>6338000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6330519.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GlaxoSmithKline LLC</name>
        <lei>549300Y2PZWSSLJYI255</lei>
        <title>GlaxoSmithKline LLC</title>
        <cusip>37737QY65</cusip>
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          <isin value="US37737QY653"/>
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        <balance>26240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25852343.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAIMLER TRUCK FINAN NA</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
        <cusip>233853AN0</cusip>
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          <isin value="US233853AN08"/>
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        <balance>9295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9236319.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816CJ6</cusip>
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          <isin value="US025816CJ65"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9994994.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32000000</annualizedRt>
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      <invstOrSec>
        <name>Lloyds Bank Corporate Markets PLC/New York NY</name>
        <lei>213800MBWEIJDM5CU638</lei>
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          <isin value="US53947CR677"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14984889.15000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.24000000</annualizedRt>
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      <invstOrSec>
        <name>VW Credit Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Federation des Caisses Desjardins du Quebec</name>
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        <title>Federation des Caisses Desjardins du Quebec</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-12</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG/London</title>
        <cusip>902674YU8</cusip>
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        <balance>6970000.00000000</balance>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.38000000</annualizedRt>
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      <invstOrSec>
        <name>Toyota Industries Commercial Finance Inc</name>
        <lei>54930085LCL2BOXUSV19</lei>
        <title>Toyota Industries Commercial Finance Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-22</maturityDt>
          <couponKind>None</couponKind>
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        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
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        <balance>60000000.00000000</balance>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-02</maturityDt>
          <couponKind>None</couponKind>
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        <name>NATIONAL RURAL UTIL COOP</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp</title>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4984315.85000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG/London</title>
        <cusip>902674YL8</cusip>
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        <name>JOHN DEERE CAPITAL CORP</name>
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        <title>Morgan Stanley</title>
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        <name>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
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        <name>United Overseas Bank Ltd</name>
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        <name>Collateralized Commercial Paper V Co LLC</name>
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        <name>Toyota Auto Receivables Owner Trust</name>
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        <title>Toyota Auto Receivables 2022-B Owner Trust</title>
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        <name>LSEGA Financing PLC</name>
        <lei>2138009YFYTGEHZNNZ09</lei>
        <title>LSEGA Financing PLC</title>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TR BK LT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westpac Securities NZ Ltd/London</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
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      <invstOrSec>
        <name>HSBC USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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      <invstOrSec>
        <name>JP Morgan Securities LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-25</maturityDt>
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      <invstOrSec>
        <name>CDP Financial Inc</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-10</maturityDt>
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      <invstOrSec>
        <name>Toyota Finance Australia Ltd</name>
        <lei>3UKPTDP5PGQRH8AUK042</lei>
        <title>Toyota Finance Australia Ltd</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-21</maturityDt>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINL GRP</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group Inc</title>
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          <isin value="US86562MCC29"/>
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        <balance>3580000.00000000</balance>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-12</maturityDt>
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      <invstOrSec>
        <name>NATIONAL SECS CLEARING</name>
        <lei>549300RYC9NELN2ICA34</lei>
        <title>National Securities Clearing Corp</title>
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          <isin value="US637639AJ49"/>
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        <balance>5105000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-30</maturityDt>
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        <name>MORGAN STANLEY</name>
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        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nutrien Ltd</name>
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        <title>Nutrien Ltd</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Auto Lease Securitization Trust</name>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <invCountry>CH</invCountry>
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          <maturityDt>2025-08-05</maturityDt>
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        <name>HSBC USA Inc</name>
        <lei>549300LBOHZ4QSIWU288</lei>
        <title>HSBC USA Inc</title>
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        <name>PUBLIC STORAGE</name>
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        <title>Public Storage</title>
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        <name>CANADIAN IMPERIAL BANK</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea Development Bank/New York NY</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>Korea Development Bank/New York NY</title>
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        <name>Fiserv Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP GLOBAL MARKETS INC</name>
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        <name>HSBC BANK PLC</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <name>BANK OF MONTREAL</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILIP MORRIS INTL INC</name>
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        <title>Philip Morris International Inc</title>
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        <name>COOPERAT RABOBANK UA/NY</name>
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        <name>CREDIT SUISSE NEW YORK</name>
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        <title>Credit Suisse AG/New York NY</title>
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        <invCountry>CH</invCountry>
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        <name>Northrop Grumman Corp</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>ROCKWELL AUTOMATION</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>Rockwell Automation Inc</title>
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        <name>NORTHWESTERN MUTUAL GLBL</name>
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        <name>TELUS Corp</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-25</maturityDt>
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      <invstOrSec>
        <name>MET LIFE GLOB FUNDING I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH BK AUSTR NY</name>
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        <title>Commonwealth Bank of Australia/New York NY</title>
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          <isin value="US20271RAQ39"/>
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        <balance>17800000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-10</maturityDt>
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      <invstOrSec>
        <name>WELLS FARGO BANK NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
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        <balance>25000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-08</maturityDt>
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        <name>CDP Financial Inc</name>
        <lei>549300OXMGVYFCBFV096</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-07</maturityDt>
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        <name>TORONTO DOMINION BK</name>
        <lei>N/A</lei>
        <title>TORONTO DOMINION BK</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-06</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
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        <balance>7465000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WESTPAC BANKING CORP</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
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        <name>Union Electric Co</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd</name>
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        <name>Vulcan Materials Co</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
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        <name>L'Oreal SA</name>
        <lei>529900JI1GG6F7RKVI53</lei>
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        <name>AMAZON.COM INC</name>
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        <title>Amazon.com Inc</title>
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      <invstOrSec>
        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH Moet Hennessy Louis Vuitton SE</title>
        <cusip>50244LBC7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-12</maturityDt>
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        <name>NATIXIS NY</name>
        <lei>N/A</lei>
        <title>NATIXIS NY</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <maturityDt>2024-05-20</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-14</maturityDt>
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      <invstOrSec>
        <name>ABN AMRO Funding USA LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-13</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Ford Credit Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>Ford Credit Auto Lease Trust 2023-A</title>
        <cusip>345287AB2</cusip>
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          <isin value="US345287AB26"/>
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        <balance>3875000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>N/A</lei>
        <title>BARCLAYS BANK PLC</title>
        <cusip>06742T4T0</cusip>
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          <isin value="US06742T4T05"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24963674.75000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>CANADIAN IMPERIAL BK</name>
        <lei>N/A</lei>
        <title>CANADIAN IMPERIAL BK</title>
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          <isin value="US13606KZC34"/>
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        <balance>15980000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL BK CDA N Y</name>
        <lei>N/A</lei>
        <title>ROYAL BK CDA N Y</title>
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        <balance>15400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>American Honda Finance Corp</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp</title>
        <cusip>02665KV38</cusip>
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          <isin value="US02665KV383"/>
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        <balance>50600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50577061.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>SIEMENS FINANCIERINGSMAT</name>
        <lei>TAFO772JB70PDRN5VS48</lei>
        <title>Siemens Financieringsmaatschappij NV</title>
        <cusip>82620KBB8</cusip>
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          <isin value="US82620KBB89"/>
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        <balance>18980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19007521.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BMW Vehicle Owner Trust</name>
        <lei>N/A</lei>
        <title>BMW Vehicle Owner Trust 2022-A</title>
        <cusip>05602RAB7</cusip>
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          <isin value="US05602RAB78"/>
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        <balance>4292285.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4266607.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.52000000</annualizedRt>
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      <invstOrSec>
        <name>Mercedes-Benz Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>Mercedes-Benz Auto Lease Trust 2023-A</title>
        <cusip>58768RAB6</cusip>
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          <isin value="US58768RAB69"/>
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        <balance>29750000.00000000</balance>
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        <name>NATIONAL RURAL UTIL COOP</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp</title>
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        <balance>16150000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>LVMH Moet Hennessy Louis Vuitton Inc</name>
        <lei>529900YISWVEKZT7CN18</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-16</maturityDt>
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        <name>BANK OF NY MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
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        <invCountry>US</invCountry>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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        <invCountry>US</invCountry>
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        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>Citibank NA</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-21</maturityDt>
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        <name>VOLKSWAGEN GROUP AMERICA</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>Volkswagen Group of America Finance LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>WELLS FARGO BANK NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
        <title>Wells Fargo Bank NA</title>
        <cusip>95001KKV5</cusip>
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        <balance>47700000.00000000</balance>
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        <valUSD>47736738.54000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEY BANK NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
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      <invstOrSec>
        <name>LSEGA FINANCING PLC</name>
        <lei>2138009YFYTGEHZNNZ09</lei>
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          <isin value="US50220PAA12"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CATERPILLAR FINL SERVICE</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Credit Auto Owner Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Spire Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SVENSKA HANDELSBANKEN NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WALMART INC</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <title>Morgan Stanley</title>
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        <name>SUMITOMO MITSUI TR BK LT</name>
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        <name>DAIMLER TRUCK FINAN NA</name>
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        <name>NTT FINANCE CORP</name>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VW Credit Inc</name>
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        <title>VW Credit Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-14</maturityDt>
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      <invstOrSec>
        <name>ROYAL BK OF CANADA</name>
        <lei>549300HXQQQCCUBS2Z23</lei>
        <title>ROYAL BK OF CANADA</title>
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          <isin value="US78015JBS50"/>
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        <balance>25000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-22</maturityDt>
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      <invstOrSec>
        <name>Alabama Federal Aid Highway Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US010268CK42"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
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          <annualizedRt>0.45000000</annualizedRt>
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      <invstOrSec>
        <name>MASSMUTUAL GLOBAL FUNDIN</name>
        <lei>549300K1IE3K7YU6VG29</lei>
        <title>MassMutual Global Funding II</title>
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          <isin value="US57629WDK36"/>
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        <balance>7302000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-26</maturityDt>
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          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>MUFG Bank Ltd/New York NY</name>
        <lei>C3GTMMZIHMY46P4OIX74</lei>
        <title>MUFG Bank Ltd/New York NY</title>
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          <isin value="US62479LDC63"/>
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        <balance>25700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24683879.05000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-12</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>JOHN DEERE CAPITAL CORP</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp</title>
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          <isin value="US24422EWF23"/>
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        <balance>10390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10069158.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp</title>
        <cusip>67066GAL8</cusip>
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          <isin value="US67066GAL86"/>
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        <balance>5305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5084763.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.58000000</annualizedRt>
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      <invstOrSec>
        <name>CANADIAN IMP BK COMM NY</name>
        <lei>549300H8L46OOZOFHU82</lei>
        <title>Canadian Imperial Bank of Commerce/New York NY</title>
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          <isin value="US13606KWC60"/>
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        <balance>26350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26377828.24000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <balance>56500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-11</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Toyota Auto Receivables Owner Trust</name>
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        <title>Toyota Auto Receivables 2023-B Owner Trust</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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        <name>NATIONAL AUSTRALIA BK/NY</name>
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        <title>National Australia Bank Ltd/New York</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
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        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pure Grove Funding</name>
        <lei>5493001D6K5CFMBUWV36</lei>
        <title>Pure Grove Funding</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT INDL ET COML INSTL CTF</name>
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        <invCountry>FR</invCountry>
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        <name>NEW YORK LIFE GLOBAL FDG</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
        <cusip>64952WEU3</cusip>
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          <isin value="US64952WEU36"/>
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        <balance>16500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-05</maturityDt>
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          <annualizedRt>3.60000000</annualizedRt>
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        <name>COOPERATIEVE CENTRALE</name>
        <lei>N/A</lei>
        <title>COOPERATIEVE CENTRALE</title>
        <cusip>21684XA55</cusip>
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          <isin value="US21684XA552"/>
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        <balance>25000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.18000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <name>Amazon.com Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BMW Vehicle Lease Trust</name>
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        <name>GILEAD SCIENCES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTPAC BANKING CORP NY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ford Credit Auto Lease Trust</name>
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        <name>Chariot Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWE'S COS INC</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <name>HYUNDAI CAPITAL SERVICES</name>
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        <name>RTX CORP</name>
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        <name>PFIZER INVESTMENT ENTER</name>
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        <name>TORONTO DOMINION BK</name>
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        <name>Amcor Flexibles North America Inc</name>
        <lei>PTVU09TE3QPJPL7K4E13</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>KEY BANK NA</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.53000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3002625.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIZUHO SECURITIES USA LLC</name>
        <lei>7TK5RJIZDFROZCA6XF66</lei>
        <title>TRI PARTY MIZUHO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRWWQM5E3"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6000000.00000000</valUSD>
        <pctVal>0.098062697839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="7TK5RJIZDFROZCA6XF66" name="MIZUHO SECURITIES USA LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>5.77000000</repurchaseRt>
          <maturityDt>2050-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>6526300.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>6120004.66000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Municipal Bond" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUFG Bank Ltd/New York NY</name>
        <lei>C3GTMMZIHMY46P4OIX74</lei>
        <title>MUFG Bank Ltd/New York NY</title>
        <cusip>62479LAH8</cusip>
        <identifiers>
          <isin value="US62479LAH87"/>
        </identifiers>
        <balance>15800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15380610.96000000</valUSD>
        <pctVal>0.251377367527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEY BANK NA</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
        <title>KeyBank NA/Cleveland OH</title>
        <cusip>49327M3E2</cusip>
        <identifiers>
          <isin value="US49327M3E23"/>
        </identifiers>
        <balance>5370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5139077.81000000</valUSD>
        <pctVal>0.083991972409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
        <cusip>65339KBX7</cusip>
        <identifiers>
          <isin value="US65339KBX72"/>
        </identifiers>
        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29994199.50000000</valUSD>
        <pctVal>0.490218687085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.49000000</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>ENTERPRISE PRODUCTS OPER</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</title>
        <cusip>29379VCC5</cusip>
        <identifiers>
          <isin value="US29379VCC54"/>
        </identifiers>
        <balance>12365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12355761.12000000</valUSD>
        <pctVal>0.201939878215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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 NOR BK ASA</name>
        <lei>N/A</lei>
        <title>DNB NOR BK ASA</title>
        <cusip>23344N2C9</cusip>
        <identifiers>
          <isin value="US23344N2C94"/>
        </identifiers>
        <balance>8230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8230431.42000000</valUSD>
        <pctVal>0.134516384905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING US Funding LLC</name>
        <lei>N/A</lei>
        <title>ING US Funding LLC</title>
        <cusip>4497W1VN3</cusip>
        <identifiers>
          <isin value="US4497W1VN34"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24918600.00000000</valUSD>
        <pctVal>0.407264190398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>05526MZJ7</cusip>
        <identifiers>
          <isin value="US05526MZJ79"/>
        </identifiers>
        <balance>8810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8616630.28000000</valUSD>
        <pctVal>0.140828335257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN NY</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska Handelsbanken/New York NY</title>
        <cusip>86959R2J8</cusip>
        <identifiers>
          <isin value="US86959R2J89"/>
        </identifiers>
        <balance>19958000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19964688.32000000</valUSD>
        <pctVal>0.326298533031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MET LIFE GLOB FUNDING I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>Metropolitan Life Global Funding I</title>
        <cusip>59217GGW3</cusip>
        <identifiers>
          <isin value="US59217GGW33"/>
        </identifiers>
        <balance>27000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26992282.86000000</valUSD>
        <pctVal>0.441156013017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
        <cusip>251526CQ0</cusip>
        <identifiers>
          <isin value="US251526CQ02"/>
        </identifiers>
        <balance>6905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6722245.16000000</valUSD>
        <pctVal>0.109866915988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1339581.36672000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>


      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>



    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares U.S. ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
