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        <name>ArcelorMittal SA</name>
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        <name>VERISIGN, INC.</name>
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        <name>Sumitomo Mitsui Trust Group, Inc.</name>
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        <name>LEIDOS, INC.</name>
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        <name>PHILLIPS 66 COMPANY</name>
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        <name>BROADCOM INC.</name>
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        <name>ITC HOLDINGS CORP.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARAMOUNT GLOBAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMCAST CORPORATION</name>
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        <name>GULFSTREAM NATURAL GAS SYSTEM, L.L.C.</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>JBS N.V.</name>
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        <name>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</name>
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        <name>CLECO POWER LLC</name>
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        <name>ORACLE CORPORATION</name>
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        <name>COTY INC.</name>
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        <title>COTY INC HFC PRESTIGE PRODUCTS INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LG ENERGY SOLUTION, LTD.</name>
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        <name>GENUINE PARTS COMPANY</name>
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        <name>ING Groep N.V.</name>
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        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <name>SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC</name>
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        <name>CENTENE CORPORATION</name>
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        <name>PROTECTIVE LIFE GLOBAL FUNDING</name>
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        <name>THE KROGER CO.</name>
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        <name>CARLISLE COMPANIES INCORPORATED</name>
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        <name>SK hynix Inc.</name>
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        <name>United States of America</name>
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        <name>SYNCHRONY FINANCIAL</name>
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        <name>ALEXANDRIA REAL ESTATE EQUITIES, INC.</name>
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        <name>AVILEASE CAPITAL LIMITED</name>
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        <name>BNP PARIBAS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATWEST GROUP PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-18</maturityDt>
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        <name>VAR ENERGI ASA</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CNO GLOBAL FUNDING</name>
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        <name>THE J. M. SMUCKER COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>B.A.T CAPITAL CORPORATION</name>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <name>UBS Group AG</name>
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        <name>MATTEL, INC.</name>
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        <name>Ferguson Finance Plc</name>
        <lei>2138003A7ZEU931DZL61</lei>
        <title>FERGUSON FINANCE PLC</title>
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        <invCountry>GB</invCountry>

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        <name>PACKAGING CORPORATION OF AMERICA</name>
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        <name>STANDARD CHARTERED PLC</name>
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        <invCountry>GB</invCountry>

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        <name>REGENERON PHARMACEUTICALS, INC.</name>
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        <name>REVVITY, INC.</name>
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        <name>DEUTSCHE BANK AG NEW YORK BRANCH</name>
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        <name>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>

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        <name>United States of America</name>
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        <name>Truist Financial Corporation</name>
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        <name>ENTERGY LOUISIANA, LLC</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>CROWN CASTLE INC.</name>
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        <name>PENSKE TRUCK LEASING CO., L.P.</name>
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        <name>JBS N.V.</name>
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        <name>KEYBANK NATIONAL ASSOCIATION</name>
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        <name>ACUITY BRANDS LIGHTING, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAPLE PARENT HOLDINGS CORP.</name>
        <lei>254900J6FBJ1E892Q074</lei>
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        <curCd>USD</curCd>
        <valUSD>210231.12000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-03-26</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M.S.D. INVESTMENT CORP.</name>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97628.05000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-05</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUTODESK, INC.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
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        <curCd>USD</curCd>
        <valUSD>394498.76000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
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          <isin value="US72650RBN17"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BOARDWALK PIPELINES, LP</name>
        <lei>549300W6AQ2GHHCGL606</lei>
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          <isin value="US096630AL27"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912810TS78"/>
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        <curCd>USD</curCd>
        <valUSD>883906.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>UNION ELECTRIC COMPANY</name>
        <lei>QMPJLLDULY5C1M8PNY21</lei>
        <title>UNION ELECTRIC CO</title>
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          <isin value="US906548CT77"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437682.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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        <name>BLOCK FINANCIAL LLC</name>
        <lei>N/A</lei>
        <title>BLOCK FINANCIAL LLC</title>
        <cusip>093662AH7</cusip>
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          <isin value="US093662AH70"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189920.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>STELLANTIS FINANCIAL SERVICES US CORP.</name>
        <lei>5493000KNKFDOC1BOW59</lei>
        <title>STELLANTIS FINANCIAL SERVICES US CORP</title>
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          <isin value="US85855FAD50"/>
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        <balance>250000.00000000</balance>
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        <valUSD>249128.06000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>OLYMPUS CORPORATION</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>OLYMPUS CORP</title>
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        <balance>152000.00000000</balance>
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        <valUSD>150382.34000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-08</maturityDt>
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          <annualizedRt>2.14300000</annualizedRt>
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        <name>ENTERGY CORPORATION</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>ENTERGY CORP</title>
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        <balance>500000.00000000</balance>
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        <valUSD>445317.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <name>THE CAMPBELL'S COMPANY</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>CAMPBELL SOUP CO</title>
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        <valUSD>492928.78000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>AMERICAN HONDA FINANCE CORPORATION</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WESTERN MIDSTREAM OPERATING, LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WESTERN MIDSTREAM OPERATING LP</title>
        <cusip>958667AA5</cusip>
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          <isin value="US958667AA50"/>
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        <balance>350000.00000000</balance>
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        <valUSD>303674.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-01</maturityDt>
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        <name>TAPESTRY, INC.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC</title>
        <cusip>876030AL1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ACADEMY, LTD.</name>
        <lei>549300BN53IR80C35Z14</lei>
        <title>ACADEMY LTD</title>
        <cusip>00401YAB6</cusip>
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        <balance>250000.00000000</balance>
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        <valUSD>249938.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESSEX PORTFOLIO, L.P.</name>
        <lei>5493003GN3O58H286O74</lei>
        <title>ESSEX PORTFOLIO LP</title>
        <cusip>29717PAV9</cusip>
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          <isin value="US29717PAV94"/>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <name>TD SYNNEX CORPORATION</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <name>Eastern Energy Gas Holdings, LLC</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>MIDAMERICAN ENERGY COMPANY</name>
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        <name>SALESFORCE, INC.</name>
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        <name>THE BOEING COMPANY</name>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE DOW CHEMICAL COMPANY</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-15</maturityDt>
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        <name>VERISK ANALYTICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLP Capital, L.P.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
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        <name>DELL INTERNATIONAL L.L.C.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-15</maturityDt>
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        <name>DENTSPLY SIRONA INC.</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
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      <invstOrSec>
        <name>AIRCASTLE LIMITED</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>AIRCASTLE LTD</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307107.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO CO</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-30</maturityDt>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
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          <isin value="US55336VAN01"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>KEURIG DR PEPPER INC.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES LIMITED</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES LTD</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-15</maturityDt>
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        <name>ENTERGY LOUISIANA, LLC</name>
        <lei>0V5453U14HDZO63CGH17</lei>
        <title>ENTERGY LOUISIANA LLC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GLOBE LIFE INC.</name>
        <lei>5493001JFHKQOPP6XA71</lei>
        <title>GLOBE LIFE INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
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        <name>STATE STREET CORPORATION</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-21</maturityDt>
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        <name>JBS USA Holding Lux S.a r.l.</name>
        <lei>RB8RC03FUD8DSX57C193</lei>
        <title>JBS USA FOOD FINANCE</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HORIZON MUTUAL HOLDINGS, INC.</name>
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        <name>RTX CORPORATION</name>
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        <name>Pentair Finance S.a r.l.</name>
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        <invCountry>LU</invCountry>

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        <name>DT MIDSTREAM, INC.</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <name>MARRIOTT INTERNATIONAL, INC.</name>
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        <name>MICROSOFT CORPORATION</name>
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        <name>BOSTON PROPERTIES LIMITED PARTNERSHIP</name>
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        <name>LOWE'S COMPANIES, INC.</name>
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        <name>VAR ENERGI ASA</name>
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        <name>MSILF Government Portfolio</name>
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        <name>PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Eastern Energy Gas Holdings, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>M.S.D. INVESTMENT CORP.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KIMCO REALTY OP, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SUMISHO AIR LEASE CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
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        <name>INTUIT INC.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>DUQUESNE LIGHT HOLDINGS, INC.</name>
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        <title>DUQUESNE LIGHT HOLDINGS INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-07</maturityDt>
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          <annualizedRt>2.77500000</annualizedRt>
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        <name>CARRIER GLOBAL CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN COPPER CORPORATION</name>
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        <name>Xcel Energy Inc.</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>MSCI INC.</name>
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        <name>United States of America</name>
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        <name>CHARTER COMMUNICATIONS OPERATING, LLC</name>
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        <name>OGLETHORPE POWER CORP</name>
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        <name>KILROY REALTY, L.P.</name>
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        <name>First-Citizens Bank &amp; Trust Company</name>
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        <title>FIRST CITIZENS BANK TRUST CO</title>
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        <assetCat>DBT</assetCat>
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        <name>SOUTHWEST AIRLINES CO.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Golub Capital Private Credit Fund</name>
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        <name>HEICO CORPORATION</name>
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        <name>LYB INTERNATIONAL FINANCE III, LLC</name>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
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        <name>Element Fleet Management Corp.</name>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <name>Alabama Power Company</name>
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        <name>AMEREN ILLINOIS COMPANY</name>
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        <name>GENUINE PARTS COMPANY</name>
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        <name>SERVICENOW, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA MICHIGAN POWER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SYSCO CORPORATION</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE EQUITIES, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYSCO CORPORATION</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
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          <isin value="US871829BV88"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-23</maturityDt>
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        <name>GILDAN ACTIVEWEAR INC.</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>GILDAN ACTIVEWEAR INC</title>
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          <isin value="US375916AG84"/>
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        <balance>312000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-07</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOBILITY GLOBAL INC.</name>
        <lei>2549005RG02MFEFPS959</lei>
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        <name>PATTERSON-UTI ENERGY, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BARCLAYS PLC</name>
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        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE BOEING COMPANY</name>
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        <name>Amcor Flexibles North America, Inc</name>
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        <name>PRIMERICA, INC.</name>
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        <name>AEP TEXAS INC.</name>
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        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>AVIATION CAPITAL GROUP LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Shell International Finance B.V.</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>United States of America</name>
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        <name>VALLOUREC SA</name>
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        <name>ONCOR ELECTRIC DELIVERY COMPANY LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE J. M. SMUCKER COMPANY</name>
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        <name>The Bank of New York Mellon Corporation</name>
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        <name>Regions Bank</name>
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        <name>Allianz SE</name>
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        <name>OGLETHORPE POWER CORP</name>
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        <name>UBS Group AG</name>
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        <name>ABBVIE INC.</name>
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        <name>MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY</name>
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        <name>THE AES CORPORATION</name>
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        <name>BRISTOL-MYERS SQUIBB COMPANY</name>
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        <name>PENSKE TRUCK LEASING CO., L.P.</name>
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        <name>FIRST HORIZON BANK</name>
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        <name>HUMANA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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        <name>VICI PROPERTIES L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC</title>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Enbridge Inc.</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-05</maturityDt>
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        <name>PACKAGING CORPORATION OF AMERICA</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
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        <name>CULLEN/FROST BANKERS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WEIR GROUP INC.</name>
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        <name>PERMIAN RESOURCES OPERATING, LLC</name>
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        <name>United States of America</name>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>UNIVERSAL HEALTH SERVICES, INC.</name>
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        <name>MORGAN STANLEY</name>
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        <invCountry>US</invCountry>

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        <name>Carnival Corporation Ltd.</name>
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        <name>BRISTOL-MYERS SQUIBB COMPANY</name>
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        <name>M&amp;T BANK CORPORATION</name>
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        <name>SERVICENOW, INC.</name>
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        <name>Ontario Teachers' Cadillac Fairview Properties Trust</name>
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        <name>WESTPAC BANKING CORPORATION</name>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES INCORPORATED</name>
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        <valUSD>431207.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
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      <invstOrSec>
        <name>BACARDI LIMITED</name>
        <lei>549300R32WTQNHNN5055</lei>
        <title>BACARDI LTD BACARDI MARTINI BV</title>
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        <curCd>USD</curCd>
        <valUSD>299256.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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      <invstOrSec>
        <name>CITIZENS FINANCIAL GROUP, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEALTH CARE SERVICE CORP MUT LEG RES CO</name>
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        <title>HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO</title>
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          <isin value="US42218SAM08"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
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      <invstOrSec>
        <name>OTIS WORLDWIDE CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-02-15</maturityDt>
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      <invstOrSec>
        <name>COTY INC.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>COTY INC HFC PRESTIGE PRODUCTS INC</title>
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        <balance>190000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KEURIG DR PEPPER INC.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>KEURIG DR PEPPER INC</title>
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          <isin value="US49271VAP58"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244853.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DTE ENERGY COMPANY</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO</title>
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          <isin value="US233331BM83"/>
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        <balance>100000.00000000</balance>
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        <valUSD>100486.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVERY DENNISON CORPORATION</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217716.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-20</maturityDt>
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        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-01-15</maturityDt>
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        <name>SMITH &amp; NEPHEW PLC</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>SMITH NEPHEW PLC</title>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-14</maturityDt>
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        <name>Bacardi-Martini B.V.</name>
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        <title>BACARDI MARTINI BV</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <title>MARSH MCLENNAN COS INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>MCCORMICK &amp; COMPANY, INCORPORATED</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HARBOUR ENERGY PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>HARBOUR ENERGY PLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
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        <name>BLUE OWL CREDIT INCOME CORP.</name>
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        <name>WEBSTER FINANCIAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ELEVANCE HEALTH, INC.</name>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA, INC.</name>
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        <name>MAPLE PARENT HOLDINGS CORP.</name>
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        <name>AMGEN INC.</name>
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        <name>MASTEC, INC.</name>
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        <name>DTE ENERGY COMPANY</name>
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        <name>The Northwestern Mutual Life Insurance Co</name>
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        <name>Kioxia Holdings Corporation</name>
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        <name>DELTA AIR LINES, INC.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <name>Northern States Power Company (Wisconsin)</name>
        <lei>OOVRSRHKQSBLKRB7QM17</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MOBILITY GLOBAL INC.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AVOLON HOLDINGS FUNDING LIMITED</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>BROWN &amp; BROWN, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-06-15</maturityDt>
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        <name>DTE ELECTRIC COMPANY</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
        <title>DTE ELECTRIC CO</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-01</maturityDt>
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        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>AMFAM HOLDINGS, INC.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CREDIT AGRICOLE SA</name>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>NIAGARA MOHAWK POWER CORPORATION</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DUQUESNE LIGHT HOLDINGS, INC.</name>
        <lei>4CUJ1D8WDXK9X7QI6B93</lei>
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        <name>NATIONAL FUEL GAS COMPANY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>GLOBAL PAYMENTS INC.</name>
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        <title>GLOBAL PAYMENTS INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ASHTEAD CAPITAL, INC.</name>
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        <name>VSP OPTICAL GROUP, INC.</name>
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        <name>APTARGROUP, INC.</name>
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        <name>SOUTHWESTERN ELECTRIC POWER COMPANY</name>
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        <name>RYDER SYSTEM, INC.</name>
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        <name>ZOETIS INC.</name>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <name>HOST HOTELS &amp; RESORTS, L.P.</name>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
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        <name>SALESFORCE, INC.</name>
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        <name>OLD REPUBLIC INTERNATIONAL CORPORATION</name>
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        <name>THE TIMKEN COMPANY</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>BUNGE Ltd FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LOEWS CORPORATION</name>
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        <name>CCL INDUSTRIES INC.</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>THE HOME DEPOT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AEP TEXAS INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-15</maturityDt>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-13</maturityDt>
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        <name>FIRST HORIZON CORPORATION</name>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-07</maturityDt>
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        <name>SOLVENTUM CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-30</maturityDt>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FISERV, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hasbro, Inc.</name>
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        <invCountry>US</invCountry>

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          <maturityDt>2031-03-12</maturityDt>
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        <name>HUNTINGTON BANCSHARES INCORPORATED</name>
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        <title>HUNTINGTON BANCSHARES INC OH</title>
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        <name>GLOBAL PAYMENTS INC.</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>FLORIDA POWER &amp; LIGHT COMPANY</name>
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        <invCountry>US</invCountry>

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        <name>DOC DR, LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC</title>
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        <name>HCA INC.</name>
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        <name>CHOICE HOTELS INTERNATIONAL, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Takeda Pharmaceutical Company Limited</name>
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        <invCountry>JP</invCountry>

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        <name>ZIONS BANCORPORATION, NATIONAL ASSOCIATION</name>
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        <name>DUKE ENERGY FLORIDA, LLC</name>
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        <name>DELL INTERNATIONAL L.L.C.</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>MACQUARIE AIRFINANCE HOLDINGS LIMITED</name>
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        <name>Regal Rexnord Corporation</name>
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      <ncom:signature>Carol D. Trevino</ncom:signature>
      <ncom:signerName>Carol D. Trevino</ncom:signerName>
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</edgarSubmission>
