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        <name>AKER BP ASA 5.25% 10/30/35</name>
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        <name>ALABAMA POWER C 3.45% 10/01/49</name>
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        <name>RIO TINTO ALCA 6.125% 12/15/33</name>
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        <name>FNMA TBA 15YR 2% MAR26</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA 30YR TBA 2.5% MAR26</name>
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      <invstOrSec>
        <name>FNMA 30YR TBA 2.5% APR 26</name>
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          <isin value="US01F0226427"/>
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        <name>FNMA 30YR TBA 3% MAR 26</name>
        <lei>N/A</lei>
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          <isin value="US01F0306377"/>
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        <name>FNMA 30YR TBA 3.0% APR 26</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US01F0306450"/>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FNCL 30YR TBA 3.5% MARCH 26</name>
        <lei>N/A</lei>
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          <isin value="US01F0326334"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA TBA 15YR 4% MAR 26</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US01F0404388"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA 30YR TBA 4.0% APR 26</name>
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          <isin value="US01F0406441"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA 15YR TBA 4.5% MAR 26</name>
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          <isin value="US01F0424345"/>
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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>FNMA 30YR TBA 4.5% MAR 26</name>
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        <name>FNMA 30YR TBA 5% MAR 26</name>
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        <name>FNMA 30YR TBA 5% MAR 26</name>
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        <name>FNMA 15YR TBA 5.5% MAR 26</name>
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        <name>FNMA 30YR TBA 5.5% MAR 26</name>
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        <name>FNMA 30YR TBA 6% MAR 26</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANHEUSER-BUSCH C 4.9% 02/01/46</name>
        <lei>N/A</lei>
        <title>ANHEUSER-BUSCH CO/INBEV REGD SER * 4.90000000</title>
        <cusip>03522AAJ9</cusip>
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          <isin value="US03522AAJ97"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460891.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTERO MIDSTREA 5.75% 07/01/34</name>
        <lei>N/A</lei>
        <title>ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000</title>
        <cusip>03690AAN6</cusip>
        <identifiers>
          <isin value="US03690AAN63"/>
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        <balance>54000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54844.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>APA CORP 6.1% 02/15/35</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA CORP REGD SER WI 6.10000000</title>
        <cusip>03743QAR9</cusip>
        <identifiers>
          <isin value="US03743QAR92"/>
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        <balance>74000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77495.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>APID 2022-39A A1 V/R 10/21/38</name>
        <lei>N/A</lei>
        <title>APIDOS CLO XXXIX LTD SER 2022-39A CL A1R V/R REGD 144A P/P 4.89969000</title>
        <cusip>03766HAQ3</cusip>
        <identifiers>
          <isin value="US03766HAQ39"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500495.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>APPLOVIN CORP 5.375% 12/01/31</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
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        <cusip>03831WAC2</cusip>
        <identifiers>
          <isin value="US03831WAC29"/>
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        <balance>68000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70086.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>ARCREN 2025-FL1  V/R 02/20/29</name>
        <lei>N/A</lei>
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        <cusip>03881KAA1</cusip>
        <identifiers>
          <isin value="US03881KAA16"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260022.96000000</valUSD>
        <pctVal>0.017197879515</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.02124000</annualizedRt>
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      <invstOrSec>
        <name>ARCELORMITTAL SA 6% 06/17/34</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL SA REGD 6.00000000</title>
        <cusip>03938LBG8</cusip>
        <identifiers>
          <isin value="US03938LBG86"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81456.03000000</valUSD>
        <pctVal>0.005387489588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ARCHROCK PARTN 6.625% 09/01/32</name>
        <lei>N/A</lei>
        <title>ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000</title>
        <cusip>03959KAD2</cusip>
        <identifiers>
          <isin value="US03959KAD28"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109267.41000000</valUSD>
        <pctVal>0.007226930084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDN 2025-ARCP A V/R 06/15/27</name>
        <lei>N/A</lei>
        <title>ARDN 2025-ARCP MORTGAGE TRUST SER 2025-ARCP CL A V/R REGD 144A P/P 5.40965000</title>
        <cusip>039961AA5</cusip>
        <identifiers>
          <isin value="US039961AA52"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200480.36000000</valUSD>
        <pctVal>0.013259740895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40965000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AREIT 2025-CRE11 V/R 07/25/43</name>
        <lei>N/A</lei>
        <title>AREIT 2025-CRE11 SER 2025-CRE11 CL A V/R REGD 144A P/P 5.20965000</title>
        <cusip>04002DAA9</cusip>
        <identifiers>
          <isin value="US04002DAA90"/>
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        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641263.81000000</valUSD>
        <pctVal>0.042413092068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.20965000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES STRATEGIC I 5.8% 09/09/30</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000</title>
        <cusip>04020EAK3</cusip>
        <identifiers>
          <isin value="US04020EAK38"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263194.04000000</valUSD>
        <pctVal>0.017407614270</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>ARES STRATEGIC  5.15% 01/15/31</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>ARES STRATEGIC INCOME FU REGD 144A P/P 5.15000000</title>
        <cusip>04020EAR8</cusip>
        <identifiers>
          <isin value="US04020EAR80"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406861.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>ARES STRATEGIC  5.55% 04/15/31</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>ARES STRATEGIC INCOME FU REGD 144A P/P 5.55000000</title>
        <cusip>04020EAU1</cusip>
        <identifiers>
          <isin value="US04020EAU10"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358423.97000000</valUSD>
        <pctVal>0.023706107536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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      <invstOrSec>
        <name>ARIS MINING CORP 8% 10/31/29</name>
        <lei>5493001GJ5TILX6L1F82</lei>
        <title>ARIS MINING CORP REGD 144A P/P 8.00000000</title>
        <cusip>04040YAB5</cusip>
        <identifiers>
          <isin value="US04040YAB56"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209556.00000000</valUSD>
        <pctVal>0.013860002362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>WESTERN MIDSTRE 7.25% 04/01/30</name>
        <lei>N/A</lei>
        <title>WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000</title>
        <cusip>04041NAA0</cusip>
        <identifiers>
          <isin value="US04041NAA00"/>
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        <balance>3175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3365430.15000000</valUSD>
        <pctVal>0.222589044593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA PUBLIC S 5.7% 08/15/34</name>
        <lei>N/A</lei>
        <title>ARIZONA PUBLIC SERVICE REGD 5.70000000</title>
        <cusip>040555DH4</cusip>
        <identifiers>
          <isin value="US040555DH45"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201429.81000000</valUSD>
        <pctVal>0.013322537376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ARIZONA PUBLIC S 5.9% 08/15/55</name>
        <lei>N/A</lei>
        <title>ARIZONA PUBLIC SERVICE REGD 5.90000000</title>
        <cusip>040555DJ0</cusip>
        <identifiers>
          <isin value="US040555DJ01"/>
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        <balance>297000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305609.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT 8% 10/01/30</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ARTERA SERVICES  8.5% 02/15/31</name>
        <lei>N/A</lei>
        <title>ARTERA SERVICES LLC REGD 144A P/P 8.50000000</title>
        <cusip>04302XAA2</cusip>
        <identifiers>
          <isin value="US04302XAA28"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARTHUR J GALLAG 4.85% 12/15/29</name>
        <lei>54930049QLLMPART6V29</lei>
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        <cusip>04316JAL3</cusip>
        <identifiers>
          <isin value="US04316JAL35"/>
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        <balance>79000.00000000</balance>
        <units>PA</units>
        <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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASHTON WOODS U 4.625% 04/01/30</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US045086AP03"/>
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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>ABSHE 2007-HE2 A V/R 05/25/37</name>
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          <isin value="US04544TAD37"/>
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        <curCd>USD</curCd>
        <valUSD>896522.67000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ASURION LLC/ASURIO 8% 12/31/32</name>
        <lei>N/A</lei>
        <title>ASURION LLC/ASURION CO REGD 144A P/P 8.00000000</title>
        <cusip>045941AA9</cusip>
        <identifiers>
          <isin value="US045941AA96"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26257.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASURION LLC/AS 8.375% 02/01/34</name>
        <lei>N/A</lei>
        <title>ASURION LLC/ASURION CO REGD 144A P/P 8.37500000</title>
        <cusip>045941AB7</cusip>
        <identifiers>
          <isin value="US045941AB79"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19903.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATHENE GLOBAL  4.721% 10/08/29</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000</title>
        <cusip>04685A4C2</cusip>
        <identifiers>
          <isin value="US04685A4C23"/>
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        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435231.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENE GLOBAL  5.033% 07/17/30</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING REGD 144A P/P 5.03300000</title>
        <cusip>04685A4R9</cusip>
        <identifiers>
          <isin value="US04685A4R91"/>
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        <balance>84000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84478.82000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLASSIAN CORPO 5.25% 05/15/29</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>ATLASSIAN CORPORATION REGD 5.25000000</title>
        <cusip>049468AA9</cusip>
        <identifiers>
          <isin value="US049468AA91"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91589.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUTOZONE INC 5.125% 06/15/30</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC REGD 5.12500000</title>
        <cusip>053332BM3</cusip>
        <identifiers>
          <isin value="US053332BM35"/>
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        <curCd>USD</curCd>
        <valUSD>146143.41000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <name>XCAP 2024-1A A 5.49% 07/15/31</name>
        <lei>N/A</lei>
        <title>AUXILIOR TERM FUNDING 2024-1 LLC SER 2024-1A CL A3 REGD 144A P/P 5.49000000</title>
        <cusip>05335FAC5</cusip>
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          <isin value="US05335FAC59"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447024.64000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>AVNT 2024-REV1 5.92% 04/15/27</name>
        <lei>N/A</lei>
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          <isin value="US05352UAA43"/>
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        <valUSD>752325.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <name>AVIATION CAPIT 5.375% 07/15/29</name>
        <lei>N/A</lei>
        <title>AVIATION CAPITAL GROUP REGD 144A P/P 5.37500000</title>
        <cusip>05369AAQ4</cusip>
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          <isin value="US05369AAQ40"/>
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        <valUSD>95034.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>AVNET INC 6.25% 03/15/28</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>AVNET INC REGD 6.25000000</title>
        <cusip>053807AW3</cusip>
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          <isin value="US053807AW30"/>
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        <balance>269000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278997.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVOLON HOLDINGS 5.75% 03/01/29</name>
        <lei>N/A</lei>
        <title>AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000</title>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK5 2024-5Y 5.613% 08/15/29</name>
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          <isin value="US06644VBG41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK5 2026-5Y 5.336% 02/15/31</name>
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          <isin value="US06650JAP30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-02-15</maturityDt>
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      <invstOrSec>
        <name>BANK5 2026-5YR20 V/R 02/15/31</name>
        <lei>N/A</lei>
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        <cusip>06650JAZ1</cusip>
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          <isin value="US06650JAZ12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS PLC V/R 05/16/29</name>
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        <identifiers>
          <isin value="US06738EBD67"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BABSN 2024-1A B V/R 01/20/37</name>
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        <cusip>06763VAC9</cusip>
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          <isin value="US06763VAC90"/>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>BAUSCH + LOMB  8.375% 10/01/28</name>
        <lei>549300NY6OZM39SO6475</lei>
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        <cusip>071705AA5</cusip>
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          <isin value="US071705AA56"/>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BAUSCH HEALTH C 5.25% 01/30/30</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000</title>
        <cusip>071734AJ6</cusip>
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          <isin value="US071734AJ60"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BBCMS 2024-C24 X V/R 12/15/33</name>
        <lei>N/A</lei>
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        <cusip>07336VAZ4</cusip>
        <identifiers>
          <isin value="US07336VAZ40"/>
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        <curCd>USD</curCd>
        <valUSD>227185.52000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BBCMS 2024-C28 X V/R 08/15/34</name>
        <lei>N/A</lei>
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        <cusip>07336WBC2</cusip>
        <identifiers>
          <isin value="US07336WBC29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS 2025-C32 X V/R 02/15/62</name>
        <lei>N/A</lei>
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        <cusip>07337AAJ5</cusip>
        <identifiers>
          <isin value="US07337AAJ51"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>BALTA 2006-1 21A V/R 02/25/36</name>
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        <cusip>07386HB83</cusip>
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          <isin value="US07386HB835"/>
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        <valUSD>1185900.19000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>BELL CANADA V/R 09/15/55</name>
        <lei>5493000G3EFX9S7TDE29</lei>
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        <cusip>0778FPAP4</cusip>
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          <isin value="US0778FPAP47"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BMARK 2020-B19 1.85% 08/15/30</name>
        <lei>N/A</lei>
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        <cusip>08162WBC9</cusip>
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          <isin value="US08162WBC91"/>
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      <invstOrSec>
        <name>BMARK 2020-B22 X V/R 09/15/30</name>
        <lei>N/A</lei>
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        <cusip>08163BBF7</cusip>
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          <isin value="US08163BBF76"/>
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        <name>BMARK 2022-B35 A V/R 05/15/32</name>
        <lei>N/A</lei>
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        <cusip>08163RBQ8</cusip>
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          <isin value="US08163RBQ83"/>
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        <name>BMARK 2024-V10 A V/R 09/15/29</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2024-V10 MORTGAGE TRUST SER 2024-V10 CL AS V/R REGD 5.72530000</title>
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          <isin value="US08163UAF66"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>BMARK 2025-V14 A V/R 03/15/30</name>
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        <name>BMARK 2025-V18 A V/R 10/15/30</name>
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          <isin value="US08164EAD67"/>
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        <name>BMARK 2026-V2 5.436% 01/15/31</name>
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          <isin value="US08164KAZ30"/>
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        <name>BMARK 2026-V20 B V/R 01/15/31</name>
        <lei>N/A</lei>
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          <isin value="US08164KBA79"/>
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        <valUSD>422496.75000000</valUSD>
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        <name>BMARK 2025-V16 A V/R 07/15/30</name>
        <lei>N/A</lei>
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          <isin value="US08164RAC97"/>
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        <name>BSP 2023-32A AR V/R 10/25/38</name>
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          <isin value="US08181FAL40"/>
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        <invCountry>JE</invCountry>
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        <name>BMARK 2024-V9 5.601% 08/15/29</name>
        <lei>N/A</lei>
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        <cusip>081919AN2</cusip>
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          <isin value="US081919AN29"/>
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        <valUSD>374069.87000000</valUSD>
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      <invstOrSec>
        <name>BMARK 2023-B39 X V/R 01/15/33</name>
        <lei>N/A</lei>
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        <cusip>081925AF6</cusip>
        <identifiers>
          <isin value="US081925AF62"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>BMARK 2024-V6 5.925% 03/15/29</name>
        <lei>N/A</lei>
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        <cusip>081927AB1</cusip>
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          <isin value="US081927AB15"/>
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        <name>BMARK 2024-V6 6.384% 03/15/29</name>
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          <isin value="US081927AE53"/>
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        <name>BMARK 2025-V17 A V/R 08/15/30</name>
        <lei>N/A</lei>
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        <cusip>081934AU5</cusip>
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          <isin value="US081934AU54"/>
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        <name>BHG 2021-B B 1.67% 10/17/34</name>
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          <isin value="US08862BAB18"/>
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          <isin value="US09062XAN30"/>
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        <name>BLACK HILLS CORP 6% 01/15/35</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
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        <cusip>092113AX7</cusip>
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          <isin value="US092113AX77"/>
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        <valUSD>145377.12000000</valUSD>
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        <name>BLACK PEARL CO 6.125% 02/15/31</name>
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        <cusip>09216NAA8</cusip>
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          <isin value="US09216NAA81"/>
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        <valUSD>51172.59000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>BLOCK FINANCIA 5.375% 09/15/32</name>
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          <isin value="US093662AK00"/>
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        <curCd>USD</curCd>
        <valUSD>305735.93000000</valUSD>
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        <name>CD 2017-CD4 XA V/R 04/10/27</name>
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        <name>SORT 2020-1 A1 1.69% 07/15/25</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CIM 2021-R6 A1 V/R 07/25/61</name>
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        <valUSD>595543.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CMS ENERGY CORP V/R 06/01/55</name>
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        <valUSD>74200.89000000</valUSD>
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        <name>CNH INDUSTRIAL 4.375% 03/07/31</name>
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      <invstOrSec>
        <name>COMM 2016-COR 3.897% 09/10/26</name>
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        <cusip>12594MBE7</cusip>
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          <isin value="US12594MBE75"/>
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          <maturityDt>2049-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CRH AMERICA FINA 4.4% 02/09/31</name>
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        <title>CRH AMERICA FINANCE INC REGD 4.40000000</title>
        <cusip>12636YAH5</cusip>
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          <isin value="US12636YAH53"/>
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        <curCd>USD</curCd>
        <valUSD>150110.61000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CSMC 2021-NQM1 A V/R 05/25/65</name>
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        <cusip>126407AA3</cusip>
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          <isin value="US126407AA34"/>
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        <curCd>USD</curCd>
        <valUSD>97808.89000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.80900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>CSX CORP 3.35% 09/15/49</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP REGD 3.35000000</title>
        <cusip>126408HR7</cusip>
        <identifiers>
          <isin value="US126408HR78"/>
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        <balance>331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238217.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CSX CORP 5.05% 06/15/35</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
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        <cusip>126408HZ9</cusip>
        <identifiers>
          <isin value="US126408HZ94"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>417747.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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      <invstOrSec>
        <name>CSMC 2010-8R 5A1 V/R 02/26/37</name>
        <lei>N/A</lei>
        <title>CSMC SERIES 2010-8R SER 2010-8R CL 5A11 V/R REGD 144A P/P 5.55397000</title>
        <cusip>12644KJE3</cusip>
        <identifiers>
          <isin value="US12644KJE38"/>
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        <curCd>USD</curCd>
        <valUSD>765671.20000000</valUSD>
        <pctVal>0.050641378155</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.55397000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CNX RESOURCES CORP 6% 01/15/29</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP REGD 144A P/P 6.00000000</title>
        <cusip>12653CAJ7</cusip>
        <identifiers>
          <isin value="US12653CAJ71"/>
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        <valUSD>71094.87000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CNX RESOURCES  5.875% 03/01/34</name>
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          <isin value="US12653CAM01"/>
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        <name>CNX MIDSTREAM P 4.75% 04/15/30</name>
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        <cusip>12654AAA9</cusip>
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          <isin value="US12654AAA97"/>
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        <name>CSMC 2018-RPL9 A V/R 01/25/46</name>
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        <name>CSMC 2021-AFC1 A V/R 02/25/25</name>
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          <isin value="US12657LAA26"/>
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          <couponKind>Variable</couponKind>
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        <name>CSMC 2021-B33 3.052% 10/10/31</name>
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          <isin value="US12658WAA71"/>
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        <valUSD>145960.54000000</valUSD>
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        <name>COMM 2022-HC  2.819% 01/10/27</name>
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        <title>COMM 2022-HC MORTGAGE TRUST SER 2022-HC CL A REGD 144A P/P 2.81900000</title>
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          <isin value="US12659DAA81"/>
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        <curCd>USD</curCd>
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        <name>CSMC 2021-NQM8 A V/R 10/25/66</name>
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        <title>CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000</title>
        <cusip>12659FAA3</cusip>
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          <isin value="US12659FAA30"/>
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        <name>CGMS 2024-4A D V/R 07/20/37</name>
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      <invstOrSec>
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        <name>CMHAT 2021-MH 1.753% 02/25/46</name>
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        <name>CEDF 2024-19A D1 V/R 01/23/38</name>
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        <name>CELANESE US HOL 6.75% 04/15/33</name>
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        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <name>CENTERPOINT ENE 4.85% 04/01/36</name>
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        <name>CHAOT 2024-5A  4.15% 11/25/28</name>
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        <name>CHEMOURS CO 7.875% 03/15/34</name>
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        <name>CHENIERE ENERG 4.625% 10/15/28</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
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        <name>CHILE ELECTRIC 5.672% 10/20/35</name>
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        <name>CHILE ELEC PEC SP ZCP 01/25/28</name>
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        <name>CIFC 2018-2A D1R V/R 10/20/37</name>
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      <invstOrSec>
        <name>CGCMT 2023-SMRT  V/R 10/12/40</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC V/R 11/03/32</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD V/R 2.52000000</title>
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          <isin value="US172967NE72"/>
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        <balance>6930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6268990.34000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CITIGROUP INC V/R 05/07/31</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD V/R 4.95200000</title>
        <cusip>172967QA2</cusip>
        <identifiers>
          <isin value="US172967QA24"/>
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        <curCd>USD</curCd>
        <valUSD>422538.79000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-07</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP INC V/R 09/11/31</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD V/R 4.50300000</title>
        <cusip>172967QF1</cusip>
        <identifiers>
          <isin value="US172967QF11"/>
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        <balance>706000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711389.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CGCMT 2015-GC35  V/R 11/10/48</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL XA V/R REGD 0.49312600</title>
        <cusip>17324KAV0</cusip>
        <identifiers>
          <isin value="US17324KAV08"/>
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        <balance>6798358.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3645.28000000</valUSD>
        <pctVal>0.000241098271</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.49312600</annualizedRt>
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      <invstOrSec>
        <name>CITIGROUP INC V/R 05/25/34</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD V/R 6.17400000</title>
        <cusip>17327CAR4</cusip>
        <identifiers>
          <isin value="US17327CAR43"/>
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        <balance>68000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72592.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CITIGROUP INC V/R /PERP/</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD V/R /PERP/ SER GG 6.87500000</title>
        <cusip>17327CBC6</cusip>
        <identifiers>
          <isin value="US17327CBC64"/>
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        <balance>74000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75873.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>CGCMT 2020-55 2.647% 12/10/29</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-555 SER 2020-555 CL A REGD 144A P/P 2.64700000</title>
        <cusip>17328EAA6</cusip>
        <identifiers>
          <isin value="US17328EAA64"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156575.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.64700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CLARIOS GLOBAL  6.75% 05/15/28</name>
        <lei>N/A</lei>
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        <cusip>18060TAC9</cusip>
        <identifiers>
          <isin value="US18060TAC99"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143200.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CLARIOS GLOBAL  6.75% 02/15/30</name>
        <lei>N/A</lei>
        <title>CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000</title>
        <cusip>18060TAD7</cusip>
        <identifiers>
          <isin value="US18060TAD72"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94271.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>CLARIOS GLOBAL  6.75% 09/15/32</name>
        <lei>N/A</lei>
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        <cusip>18060TAE5</cusip>
        <identifiers>
          <isin value="US18060TAE55"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103802.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEAR CHANNEL OU 7.5% 06/01/29</name>
        <lei>254900XBEE6V1ENYS150</lei>
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        <cusip>18453HAD8</cusip>
        <identifiers>
          <isin value="US18453HAD89"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35249.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLEAR CHANNEL  7.125% 02/15/31</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000</title>
        <cusip>18453HAG1</cusip>
        <identifiers>
          <isin value="US18453HAG11"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68705.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLECO CORPORAT 3.375% 09/15/29</name>
        <lei>N/A</lei>
        <title>CLECO CORPORATE HOLDINGS REGD 3.37500000</title>
        <cusip>18551PAE9</cusip>
        <identifiers>
          <isin value="US18551PAE97"/>
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        <balance>100000.00000000</balance>
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        <valUSD>95219.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CLEVELAND-CLIF 6.875% 11/01/29</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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        <cusip>185899AQ4</cusip>
        <identifiers>
          <isin value="US185899AQ45"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66950.98000000</valUSD>
        <pctVal>0.004428127760</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP 9% 09/30/29</name>
        <lei>N/A</lei>
        <title>CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000</title>
        <cusip>18912UAA0</cusip>
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          <isin value="US18912UAA07"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48962.46000000</valUSD>
        <pctVal>0.003238369749</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE 6.625% 08/15/33</name>
        <lei>N/A</lei>
        <title>CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000</title>
        <cusip>18912UAG7</cusip>
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          <isin value="US18912UAG76"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33032.87000000</valUSD>
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        <name>COLONIAL ENTER 5.627% 11/15/35</name>
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        <name>COLT 2021-2 A1 V/R 08/25/66</name>
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      <invstOrSec>
        <name>COMCAST CORP 3.999% 11/01/49</name>
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      <invstOrSec>
        <name>COMCAST CORP 3.75% 04/01/40</name>
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      <invstOrSec>
        <name>COMCAST CORP 2.8% 01/15/51</name>
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      <invstOrSec>
        <name>COMCAST CORP 2.887% 11/01/51</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMISION FEDERA 6.45% 01/24/35</name>
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        <name>CEFI 2024-1A A 5.97% 06/15/27</name>
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        <name>CMPDC 2024-1A  5.25% 02/26/29</name>
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        <title>COMPASS DATACENTERS ISSUER II LLC SER 2024-1A CL A1 REGD 144A P/P 5.25000000</title>
        <cusip>20469AAA7</cusip>
        <identifiers>
          <isin value="US20469AAA79"/>
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        <name>CMPDC 2025-2A 4.926% 11/25/30</name>
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          <isin value="US20469CAE57"/>
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        <name>CAS 2026-R01 2M1 V/R 12/25/28</name>
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          <isin value="US20755BAB62"/>
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        <name>CONOCOPHILLIPS C 3.8% 03/15/52</name>
        <lei>N/A</lei>
        <title>CONOCOPHILLIPS COMPANY REGD 3.80000000</title>
        <cusip>20826FAV8</cusip>
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          <isin value="US20826FAV85"/>
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        <name>CONOCOPHILLIPS 4.025% 03/15/62</name>
        <lei>N/A</lei>
        <title>CONOCOPHILLIPS COMPANY REGD 4.02500000</title>
        <cusip>20826FBD7</cusip>
        <identifiers>
          <isin value="US20826FBD78"/>
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        <balance>245000.00000000</balance>
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        <name>CONOCOPHILLIPS C 5.7% 09/15/63</name>
        <lei>N/A</lei>
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        <cusip>20826FBH8</cusip>
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          <isin value="US20826FBH82"/>
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        <name>CON EDISON CO OF 3.2% 12/01/51</name>
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        <title>CON EDISON CO OF NY INC REGD 3.20000000</title>
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          <isin value="US209111GC11"/>
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        <name>CON EDISON CO OF 5.5% 03/15/55</name>
        <lei>N/A</lei>
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        <name>CON EDISON CO O 5.75% 11/15/55</name>
        <lei>N/A</lei>
        <title>CON EDISON CO OF NY INC REGD 5.75000000</title>
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          <isin value="US209111GP24"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>COX COMMUNICATI 5.95% 09/01/54</name>
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          <isin value="US224044CV70"/>
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        <name>UBS GROUP AG V/R 05/14/32</name>
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        <name>CSFB 2005-9 5A6 5.5% 10/25/35</name>
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        <name>CSTL 2026-GATE3  V/R 02/10/31</name>
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          <isin value="US228920AA28"/>
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        <name>CSTL 2024-GATE A V/R 11/10/29</name>
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          <isin value="US22945JAA88"/>
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        <name>CSMC 2021-NQM5 A V/R 06/25/25</name>
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        <name>DNKN 2021-1A  2.791% 11/20/31</name>
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        <name>DBJPM 2020-C9 XA V/R 08/15/30</name>
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        <name>DCLI BIDCO LLC 7.75% 11/15/29</name>
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        <name>DBJPM 2017-C6 XB V/R 06/10/27</name>
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      <invstOrSec>
        <name>DUKE ENERGY PRO 5.05% 03/15/35</name>
        <lei>N/A</lei>
        <title>DUKE ENERGY PROGRESS LLC REGD 5.05000000</title>
        <cusip>26442UAU8</cusip>
        <identifiers>
          <isin value="US26442UAU88"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405356.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY PRO 5.55% 03/15/55</name>
        <lei>N/A</lei>
        <title>DUKE ENERGY PROGRESS LLC REGD 5.55000000</title>
        <cusip>26442UAV6</cusip>
        <identifiers>
          <isin value="US26442UAV61"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139617.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EASTERN ENERGY  5.65% 10/15/54</name>
        <lei>N/A</lei>
        <title>EASTERN ENERGY GAS REGD 5.65000000</title>
        <cusip>27636AAA0</cusip>
        <identifiers>
          <isin value="US27636AAA07"/>
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        <balance>147000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145214.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ECHOSTAR CORP 10.75% 11/30/29</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHOSTAR CORP REGD SER . 10.75000000</title>
        <cusip>278768AC0</cusip>
        <identifiers>
          <isin value="US278768AC00"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92815.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ECOPETROL SA 5.875% 11/02/51</name>
        <lei>N/A</lei>
        <title>ECOPETROL SA REGD 5.87500000</title>
        <cusip>279158AQ2</cusip>
        <identifiers>
          <isin value="US279158AQ26"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216576.26000000</valUSD>
        <pctVal>0.014324321304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EDISON INTERNAT 5.25% 03/15/32</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL REGD 5.25000000</title>
        <cusip>281020BB2</cusip>
        <identifiers>
          <isin value="US281020BB24"/>
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        <balance>76000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77394.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>EDISON INTERNAT 6.25% 03/15/30</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL REGD 6.25000000</title>
        <cusip>281020BC0</cusip>
        <identifiers>
          <isin value="US281020BC07"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222114.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EDISON INTERNATI 4.8% 03/15/31</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL REGD 4.80000000</title>
        <cusip>281020BD8</cusip>
        <identifiers>
          <isin value="US281020BD89"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249850.34000000</valUSD>
        <pctVal>0.016525063957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EFMT 2025-INV5 A V/R 11/25/29</name>
        <lei>N/A</lei>
        <title>EFMT 2025-INV5 SER 2025-INV5 CL A1 V/R REGD 144A P/P 0.00000000</title>
        <cusip>28224UAE4</cusip>
        <identifiers>
          <isin value="US28224UAE47"/>
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        <balance>456185.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459520.39000000</valUSD>
        <pctVal>0.030392609569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELD 2025-1A A1 V/R 10/20/38</name>
        <lei>N/A</lei>
        <title>ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000</title>
        <cusip>284913AA8</cusip>
        <identifiers>
          <isin value="US284913AA87"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501041.75000000</valUSD>
        <pctVal>0.033138826082</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25042000</annualizedRt>
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      <invstOrSec>
        <name>ELEMENT FLEET  5.037% 03/25/30</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.03700000</title>
        <cusip>286181AP7</cusip>
        <identifiers>
          <isin value="US286181AP72"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148635.05000000</valUSD>
        <pctVal>0.009830699880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.03700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ELEMENT FLEET  4.641% 11/24/30</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT REGD 144A P/P 4.64100000</title>
        <cusip>286181AR3</cusip>
        <identifiers>
          <isin value="US286181AR39"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429194.21000000</valUSD>
        <pctVal>0.028386840579</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.64100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ELEVANCE HEALT 5.125% 02/15/53</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC REGD 5.12500000</title>
        <cusip>28622HAC5</cusip>
        <identifiers>
          <isin value="US28622HAC51"/>
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        <balance>271000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246671.97000000</valUSD>
        <pctVal>0.016314847042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ELLUCIAN HOLDING 6.5% 12/01/29</name>
        <lei>N/A</lei>
        <title>ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000</title>
        <cusip>289178AA3</cusip>
        <identifiers>
          <isin value="US289178AA37"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93158.80000000</valUSD>
        <pctVal>0.006161509038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELM23 2023-2A BR V/R 04/16/36</name>
        <lei>N/A</lei>
        <title>ELMWOOD CLO 23 LTD SER 2023-2A CL BR V/R REGD 144A P/P 5.42113000</title>
        <cusip>29003YAL5</cusip>
        <identifiers>
          <isin value="US29003YAL56"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656163.80000000</valUSD>
        <pctVal>0.043398575168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42113000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ELP 2025-ELP E V/R 11/13/30</name>
        <lei>N/A</lei>
        <title>ELP COMMERCIAL MORTGAGE TRUST 2025-ELP SER 2025-ELP CL E V/R REGD 144A P/P 6.66504100</title>
        <cusip>290154AJ2</cusip>
        <identifiers>
          <isin value="US290154AJ26"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277969.37000000</valUSD>
        <pctVal>0.018384852377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66504100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMBARQ LLC 7.995% 06/01/36</name>
        <lei>N/A</lei>
        <title>EMBARQ LLC REGD 7.99500000</title>
        <cusip>29078EAA3</cusip>
        <identifiers>
          <isin value="US29078EAA38"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7650.00000000</valUSD>
        <pctVal>0.000505969850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.99500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMPWR 2023-2A AR V/R 10/15/38</name>
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          <isin value="US29247BAN73"/>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS 6% 09/15/33</name>
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          <isin value="US29272WAG42"/>
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      <invstOrSec>
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          <isin value="US29273RAZ29"/>
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      <invstOrSec>
        <name>ENERGY TRANSFER  4.9% 03/15/35</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>29273RBE8</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>29273VAT7</cusip>
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          <isin value="US29273VAT70"/>
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      <invstOrSec>
        <name>ENERGY TRANSFER 5.35% 01/15/36</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 5.35000000</title>
        <cusip>29273VBK5</cusip>
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        <curCd>USD</curCd>
        <valUSD>127087.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP 5% 05/15/50</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 5.00000000</title>
        <cusip>29278NAR4</cusip>
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        <curCd>USD</curCd>
        <valUSD>180345.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERGY CORP V/R 12/01/54</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
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        <cusip>29364GAQ6</cusip>
        <identifiers>
          <isin value="US29364GAQ64"/>
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        <balance>137000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143330.09000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTERGY LOUISIA 4.75% 09/15/52</name>
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          <isin value="US29364WBL19"/>
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        <name>EFF 2024-3 A2 5.31% 04/20/27</name>
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        <name>ENTERPRISE PRODU 4.6% 01/15/31</name>
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        <name>ENTERPRISE PRODU 5.2% 01/15/36</name>
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        <title>ENTERPRISE PRODUCTS OPER REGD 5.20000000</title>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CGCMT 2016-P4 B V/R 06/10/26</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 SER 2016-P4 CL B V/R REGD 3.37700000</title>
        <cusip>29429EAJ0</cusip>
        <identifiers>
          <isin value="US29429EAJ01"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382952.24000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC 2.95% 09/15/51</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC REGD 2.95000000</title>
        <cusip>29444UBM7</cusip>
        <identifiers>
          <isin value="US29444UBM71"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158371.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC 3.9% 04/15/32</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC REGD 3.90000000</title>
        <cusip>29444UBU9</cusip>
        <identifiers>
          <isin value="US29444UBU97"/>
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        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137526.62000000</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>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA 3.7% 04/06/50</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA REGD 3.70000000</title>
        <cusip>29446MAH5</cusip>
        <identifiers>
          <isin value="US29446MAH51"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139479.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQUITABLE AMERIC 4.7% 09/15/32</name>
        <lei>98450066CCBIACF06694</lei>
        <title>EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.70000000</title>
        <cusip>29446Q2E2</cusip>
        <identifiers>
          <isin value="US29446Q2E27"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228862.01000000</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>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESSENTIAL PROPER 5.4% 12/01/35</name>
        <lei>N/A</lei>
        <title>ESSENTIAL PROPERTIES LP REGD 5.40000000</title>
        <cusip>29670VAB5</cusip>
        <identifiers>
          <isin value="US29670VAB53"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152885.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERGY KANSAS CE 5.7% 03/15/53</name>
        <lei>N/A</lei>
        <title>EVERGY KANSAS CENTRAL REGD 5.70000000</title>
        <cusip>30036FAB7</cusip>
        <identifiers>
          <isin value="US30036FAB76"/>
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        <balance>149000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151925.69000000</valUSD>
        <pctVal>0.010048342315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERSOURCE ENE 5.125% 05/15/33</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY REGD 5.12500000</title>
        <cusip>30040WAU2</cusip>
        <identifiers>
          <isin value="US30040WAU27"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342326.85000000</valUSD>
        <pctVal>0.022641446437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERSOURCE ENER 4.45% 12/15/30</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY REGD 4.45000000</title>
        <cusip>30040WBB3</cusip>
        <identifiers>
          <isin value="US30040WBB37"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135765.11000000</valUSD>
        <pctVal>0.008979483981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPEDIA GROUP IN 3.8% 02/15/28</name>
        <lei>N/A</lei>
        <title>EXPEDIA GROUP INC REGD SER WI 3.80000000</title>
        <cusip>30212PAP0</cusip>
        <identifiers>
          <isin value="US30212PAP09"/>
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        <balance>313000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311386.52000000</valUSD>
        <pctVal>0.020595057658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXTRA SPACE STOR 5.4% 02/01/34</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE LP REGD 5.40000000</title>
        <cusip>30225VAS6</cusip>
        <identifiers>
          <isin value="US30225VAS60"/>
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        <balance>132000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136164.91000000</valUSD>
        <pctVal>0.009005926693</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>EXTRA SPACE STO 4.95% 01/15/33</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE LP REGD 4.95000000</title>
        <cusip>30225VAV9</cusip>
        <identifiers>
          <isin value="US30225VAV99"/>
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        <balance>72000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73149.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ESA 2026-ESH2 A V/R 02/15/31</name>
        <lei>N/A</lei>
        <title>EXTENDED STAY AMERICA TRUST 2026-ESH2 SER 2026-ESH2 CL A V/R REGD 144A P/P 4.85965000</title>
        <cusip>30227WAA1</cusip>
        <identifiers>
          <isin value="US30227WAA18"/>
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        <balance>3195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3195998.44000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.85965000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>EXTNT 2024-1A  6.15% 07/25/29</name>
        <lei>N/A</lei>
        <title>EXTENET ISSUER LLC SER 2024-1A CL B REGD 144A P/P 6.15000000</title>
        <cusip>30227XAJ0</cusip>
        <identifiers>
          <isin value="US30227XAJ00"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507810.05000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
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      <invstOrSec>
        <name>FIGRE 2026-HE1 A V/R 01/25/56</name>
        <lei>N/A</lei>
        <title>FIGRE TRUST 2026-HE1 SER 2026-HE1 CL A V/R REGD 144A P/P 4.98200000</title>
        <cusip>30249NAC1</cusip>
        <identifiers>
          <isin value="US30249NAC11"/>
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        <balance>160983.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161733.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FMMSR 2021-GT1 A V/R 07/25/26</name>
        <lei>N/A</lei>
        <title>FMC GMSR ISSUER TRUST SER 2021-GT1 CL A V/R REGD 144A P/P 3.62000000</title>
        <cusip>30259RAH8</cusip>
        <identifiers>
          <isin value="US30259RAH84"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3883894.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.62000000</annualizedRt>
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      <invstOrSec>
        <name>FMMSR 2021-GT2 A V/R 10/25/26</name>
        <lei>N/A</lei>
        <title>FMC GMSR ISSUER TRUST SER 2021-GT2 CL A V/R REGD 144A P/P 3.85000000</title>
        <cusip>30259RAK1</cusip>
        <identifiers>
          <isin value="US30259RAK14"/>
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        <balance>3420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3332204.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FNR 2021-3 NI 2.5% 02/25/51</name>
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        <name>FNR 2021-3 TI 2.5% 02/25/51</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2021-95 GI 3% 01/25/52</name>
        <lei>N/A</lei>
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          <isin value="US3136BKWG34"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2021-95 ZV 2.5% 01/25/52</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000</title>
        <cusip>3136BKWN8</cusip>
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          <isin value="US3136BKWN84"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2022-3 PI 3% 01/25/52</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2022-3 CL PI 3.00000000</title>
        <cusip>3136BLBF6</cusip>
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          <isin value="US3136BLBF62"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNR 2022-5 AB 2% 03/25/50</name>
        <lei>N/A</lei>
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        <cusip>3136BLGV6</cusip>
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          <isin value="US3136BLGV67"/>
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        <debtSec>
          <maturityDt>2050-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNA 2022-M5 A1 V/R 01/01/34</name>
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        <cusip>3136BLN63</cusip>
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          <isin value="US3136BLN630"/>
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      <invstOrSec>
        <name>FNA 2022-M4 A1X V/R 05/25/30</name>
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        <cusip>3136BLQ78</cusip>
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          <isin value="US3136BLQ781"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2023-36 IO 2.5% 10/25/52</name>
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        <title>FANNIE MAE REMICS SER 2023-36 CL IO 2.50000000</title>
        <cusip>3136BQDR7</cusip>
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          <isin value="US3136BQDR79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2024-70 SA V/R 10/25/54</name>
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        <title>FANNIE MAE REMICS SER 2024-70 CL SA V/R 2.28279000</title>
        <cusip>3136BS6H3</cusip>
        <identifiers>
          <isin value="US3136BS6H34"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-25</maturityDt>
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      <invstOrSec>
        <name>FNA 2025-M1 A2 V/R 01/25/35</name>
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        <title>FANNIE MAE-ACES SER 2025-M1 CL A2 V/R 4.70000000</title>
        <cusip>3136BUJV3</cusip>
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          <isin value="US3136BUJV30"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2025-3 DA 5.5% 04/25/52</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000</title>
        <cusip>3136BURE2</cusip>
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          <isin value="US3136BURE23"/>
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        <curCd>USD</curCd>
        <valUSD>336055.45000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>FNR 2025-3 BA 5.5% 03/25/52</name>
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        <title>FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000</title>
        <cusip>3136BUSZ4</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNR 2025-19 SC V/R 03/25/55</name>
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        <cusip>3136BVBZ0</cusip>
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          <isin value="US3136BVBZ09"/>
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        <name>FNR 2025-34 BA 5% 12/25/51</name>
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        <title>FANNIE MAE REMICS SER 2025-34 CL BA 5.00000000</title>
        <cusip>3136BVC30</cusip>
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        <name>FNR 2025-28 BA 5% 04/25/52</name>
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      <invstOrSec>
        <name>FNR 2025-108 MC 4.5% 05/25/55</name>
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        <title>FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000</title>
        <cusip>3136BYLD2</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA 1.625% 08/24/35</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UMBS P#310229 3.5% 08/01/43</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#310229 3.50000000</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4223 SB V/R 07/15/43</name>
        <lei>N/A</lei>
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        <cusip>3137B3MV7</cusip>
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          <isin value="US3137B3MV71"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FHMS Q001 A3 3.815% 02/25/32</name>
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          <isin value="US3137BEWR12"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4447 IO 5% 03/15/45</name>
        <lei>N/A</lei>
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          <isin value="US3137BGWY11"/>
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      <invstOrSec>
        <name>FHR 4518 CZ 3.5% 10/15/45</name>
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        <name>FHMS K064 X1 V/R 03/25/27</name>
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      <invstOrSec>
        <name>FHMS K066 X1 V/R 06/25/27</name>
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        <cusip>3137F2LL8</cusip>
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          <isin value="US3137F2LL84"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHMS K118 X1 V/R 09/25/30</name>
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        <cusip>3137F62P1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHR 5068 UZ 2.5% 01/25/51</name>
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        <title>FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000</title>
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          <isin value="US3137F8QK27"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHMS K124 X1 V/R 12/25/30</name>
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        <cusip>3137F9YZ8</cusip>
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          <isin value="US3137F9YZ86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FHMS K125 X1 V/R 01/25/31</name>
        <lei>N/A</lei>
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        <cusip>3137F9ZA2</cusip>
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          <isin value="US3137F9ZA27"/>
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      <invstOrSec>
        <name>FHR 4751 PL 3% 12/15/47</name>
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        <title>FREDDIE MAC REMICS SER 4751 CL PL 3.00000000</title>
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          <isin value="US3137FDB359"/>
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        <name>FHR 5083 AI 2.5% 03/25/51</name>
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          <isin value="US3137FFMX29"/>
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        <name>FHR 4892 ES V/R 07/25/45</name>
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        <cusip>3137FMSN3</cusip>
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          <isin value="US3137FMSN34"/>
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        <name>FHR 4957 PB 2.5% 03/25/50</name>
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        <cusip>3137FRRL7</cusip>
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        <name>FHR 5018 LW 1% 10/25/40</name>
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          <isin value="US3137FXBZ02"/>
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        <name>FHR 5092 WI 2.5% 04/25/36</name>
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        <title>FREDDIE MAC REMICS SER 5092 CL WI 2.50000000</title>
        <cusip>3137FYEV4</cusip>
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          <isin value="US3137FYEV44"/>
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          <maturityDt>2036-04-25</maturityDt>
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        <name>FHR 5201 PA 2.5% 03/25/52</name>
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        <name>FHMS K-158 A2 4.05% 07/25/33</name>
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        <name>FHMS K753 X1 V/R 10/25/30</name>
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        <name>FHMS K-162 X1 V/R 12/25/33</name>
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        <name>FHR 5537 CS V/R 05/25/55</name>
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        <name>FHR 5544 B 5% 08/25/52</name>
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        <name>FHMS K-173 X1 V/R 09/25/35</name>
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        <name>UMBS P#AL6942 2.5% 06/01/30</name>
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      <invstOrSec>
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      <invstOrSec>
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          <isin value="US344930AG74"/>
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        <name>FORDL 2024-B A 4.99% 12/15/26</name>
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        <name>FORDO 2024-B B 5.23% 02/15/28</name>
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        <name>SCRT 2019-1 MA 3.5% 07/25/58</name>
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        <name>SCRT 2020-2 MT 2% 11/25/59</name>
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        <name>SCRT 2020-3 M5TW 3% 05/25/60</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>GNMA II P#MA5985 3.5% 06/20/49</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6041 4.5% 07/20/49</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA6092 4.5% 08/20/49</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA6711 3.5% 06/20/50</name>
        <lei>N/A</lei>
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        <valUSD>377027.07000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6867 3.5% 09/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6867 3.50000000</title>
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        <curCd>USD</curCd>
        <valUSD>484422.10000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6930 2% 10/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6930 2.00000000</title>
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        <identifiers>
          <isin value="US36179VVX53"/>
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        <curCd>USD</curCd>
        <valUSD>463774.00000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7051 2% 12/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7051 2.00000000</title>
        <cusip>36179VZQ6</cusip>
        <identifiers>
          <isin value="US36179VZQ66"/>
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        <balance>1220063.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1034568.80000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA II P#MA7053 3% 12/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7053 3.00000000</title>
        <cusip>36179VZS2</cusip>
        <identifiers>
          <isin value="US36179VZS23"/>
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        <curCd>USD</curCd>
        <valUSD>68603.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8044 3.5% 05/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8044 3.50000000</title>
        <cusip>36179W5D6</cusip>
        <identifiers>
          <isin value="US36179W5D62"/>
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        <balance>46102.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43811.44000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA7255 2.5% 03/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7255 2.50000000</title>
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        <valUSD>360692.77000000</valUSD>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7419 3% 06/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7590 3% 09/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA7651 3.5% 10/20/51</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA7883 3.5% 02/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA7884 4% 02/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8201 4.5% 08/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8201 4.50000000</title>
        <cusip>36179XDE3</cusip>
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        <valUSD>238834.08000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8268 4.5% 09/20/52</name>
        <lei>N/A</lei>
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        <name>GLENCORE FUNDI 5.634% 04/04/34</name>
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        <name>GNR 2021-215 KA 2.5% 10/20/49</name>
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        <name>GNR 2022-64 IO 2.5% 02/20/50</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>GRAY MEDIA INC 9.625% 07/15/32</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY MEDIA INC REGD 144A P/P 9.62500000</title>
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      <invstOrSec>
        <name>GRAY MEDIA INC 7.25% 08/15/33</name>
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      <invstOrSec>
        <name>GSTNE 2021-FL3 A V/R 07/15/39</name>
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      <invstOrSec>
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        <lei>5493000C2SGNC7ZN3242</lei>
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          <isin value="US398433AP71"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GROUP 1 AUTOMO 6.375% 01/15/30</name>
        <lei>549300US8QAZJLWYAF63</lei>
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        <cusip>398905AQ2</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GUARDIAN LIFE  4.798% 04/28/30</name>
        <lei>635400NHILJ5JEKILC36</lei>
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        <cusip>40139LBK8</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GULFPORT ENERGY 6.75% 09/01/29</name>
        <lei>549300FJX18IDUFPHD40</lei>
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        <cusip>402635AT3</cusip>
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      <invstOrSec>
        <name>HPEFS 2024-1A  5.18% 05/20/31</name>
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          <isin value="US403963AC56"/>
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        <name>HSBC HOLDINGS PLC V/R 06/04/31</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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          <isin value="US404280CH04"/>
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        <name>HSBC HOLDINGS PLC V/R 05/13/31</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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          <isin value="US404280EW52"/>
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        <name>HSBC HOLDINGS PLC V/R 11/06/31</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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          <isin value="US404280FE46"/>
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        <name>HTL 2024-T53 A V/R 05/10/27</name>
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        <name>HPEFS 2024-2A  5.35% 10/20/31</name>
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        <name>HIH 2024-61P A V/R 10/15/26</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUNGARY 5.5% 03/26/36</name>
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      <invstOrSec>
        <name>HUNTINGTON BANCSH V/R 08/15/36</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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        <cusip>446150AX2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>INT 2025-PLAZA A V/R 11/05/30</name>
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      <invstOrSec>
        <name>ICON INVESTMEN 5.849% 05/08/29</name>
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        <invCountry>IE</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>ICON INVESTMENTS S 6% 05/08/34</name>
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        <cusip>45115AAC8</cusip>
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          <isin value="US45115AAC80"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IHEARTCOMMUNIC 9.125% 05/01/29</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>ILPT 2025-LPF2 D V/R 07/13/30</name>
        <lei>N/A</lei>
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        <cusip>451955AG3</cusip>
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          <isin value="US451955AG36"/>
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          <couponKind>Fixed</couponKind>
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        <name>ILLUMINATE BUYER/H 9% 07/01/28</name>
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        <name>IMPRL 2021-NQM2  V/R 09/25/56</name>
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        <name>IMPRL 2021-NQM3  V/R 11/25/56</name>
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        <name>RAST 2005-A8CB A6 5% 07/25/35</name>
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      <invstOrSec>
        <name>INTEL CORP 4.1% 05/11/47</name>
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        <title>INTEL CORP REGD 4.10000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORP 3.25% 11/15/49</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTEL CORP 4.75% 03/25/50</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP REGD 4.75000000</title>
        <cusip>458140BM1</cusip>
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        <curCd>USD</curCd>
        <valUSD>104414.66000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-25</maturityDt>
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      <invstOrSec>
        <name>INTEL CORP 5.05% 08/05/62</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INTEL CORP 5.2% 02/10/33</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP REGD 5.20000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERCONTINENTA 2.65% 09/15/40</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INVERSIONES CMPC  V/R 12/09/57</name>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>IRON MOUNTAIN INC 7% 02/15/29</name>
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        <name>JPMMT 2006-S4 A7 6% 01/25/37</name>
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        <name>JDOT 2023-B A4 5.11% 05/15/30</name>
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        <name>JDOT 2024-A A4 4.91% 10/15/27</name>
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        <name>KEURIG DR PEPPER 5.2% 03/15/31</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <name>KEURIG DR PEPPER 5.3% 03/15/34</name>
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        <name>KEURIG DR PEPPER 4.6% 05/15/30</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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          <isin value="US49271VBA70"/>
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        <name>KEURIG DR PEPPE 5.15% 05/15/35</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <cusip>49271VBB5</cusip>
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        <name>KINDER MORGAN E 6.95% 01/15/38</name>
        <lei>N/A</lei>
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        <name>KODIAK GAS SERV 7.25% 02/15/29</name>
        <lei>N/A</lei>
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          <isin value="US50012LAC81"/>
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        <name>KODIAK GAS SERVI 6.5% 10/01/33</name>
        <lei>N/A</lei>
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        <name>KODIAK GAS SERV 6.75% 10/01/35</name>
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        <name>KROGER CO 5.65% 09/15/64</name>
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        <name>KCOT 2024-1A A 5.19% 11/15/27</name>
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        <name>KYNDRYL HOLDINGS 4.1% 10/15/41</name>
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        <name>LCM 15A DR V/R 07/20/30</name>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>225YDZ14ZO8E1TXUSU86</lei>
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      <invstOrSec>
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        <lei>225YDZ14ZO8E1TXUSU86</lei>
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      <invstOrSec>
        <name>MARVELL TECHNOL 5.95% 09/15/33</name>
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        <name>MASTEC INC 5.9% 06/15/29</name>
        <lei>549300TMDIT8WREDOF45</lei>
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      <invstOrSec>
        <name>MATADOR RESOURCE 6.5% 04/15/32</name>
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        <name>MATADOR RESOURCES  6% 04/15/34</name>
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      <invstOrSec>
        <name>MATCH GROUP HLD II 5% 12/15/27</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MATTAMY GROUP  4.625% 03/01/30</name>
        <lei>5493008TNY7A82WCXU31</lei>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>MATTEL INC 5% 11/17/30</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC REGD 5.00000000</title>
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        <name>MCAFEE CORP 7.375% 02/15/30</name>
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        <name>MF1 2024-FL15 A V/R 08/18/41</name>
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        <name>MERCK &amp; CO INC 5.7% 09/15/55</name>
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      <invstOrSec>
        <name>MOTOROLA SOLUTIO 5.2% 08/15/32</name>
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        <name>MTN 2022-LPFL A V/R 03/15/27</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>NCL CORPORATIO 5.875% 01/15/31</name>
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        <title>NCL CORPORATION LTD REGD 144A P/P 5.87500000</title>
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          <isin value="US62886HBY62"/>
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        <debtSec>
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      <invstOrSec>
        <name>NCL CORPORATION 6.25% 09/15/33</name>
        <lei>N/A</lei>
        <title>NCL CORPORATION LTD REGD 144A P/P 6.25000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENRGY OP/F 8.125% 02/15/29</name>
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        <debtSec>
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        <name>NLT 2021-INV1 A1 V/R 05/25/56</name>
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          <isin value="US62923JAA07"/>
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        <balance>680798.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>609148.93000000</valUSD>
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      <invstOrSec>
        <name>NGPL PIPECO LLC 3.25% 07/15/31</name>
        <lei>N/A</lei>
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        <cusip>62928CAA0</cusip>
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          <isin value="US62928CAA09"/>
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        <curCd>USD</curCd>
        <valUSD>142560.97000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY INC 6% 02/01/33</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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      <invstOrSec>
        <name>NRG ENERGY INC 5.75% 01/15/34</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <name>NXP BV/NXP FDG/ 4.85% 08/19/32</name>
        <lei>N/A</lei>
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          <isin value="US62954HBG20"/>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NTT FINANCE CO 5.171% 07/16/32</name>
        <lei>N/A</lei>
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        <name>NABORS INDUSTR 9.125% 01/31/30</name>
        <lei>N/A</lei>
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        <name>NABORS INDUSTR 7.625% 11/15/32</name>
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      <invstOrSec>
        <name>NYC 2026-1PARK A V/R 02/15/28</name>
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        <name>NYC 2026-1PARK C V/R 02/15/28</name>
        <lei>N/A</lei>
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        <title>NEW YORK TRANSPRTN DEV CORP LE REGD N/C B/E 4.24800000</title>
        <cusip>650117AA2</cusip>
        <identifiers>
          <isin value="US650117AA26"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>578125.27000000</valUSD>
        <pctVal>0.038237118516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.24800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWELL BRANDS  6.375% 05/15/30</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC REGD 6.37500000</title>
        <cusip>651229BF2</cusip>
        <identifiers>
          <isin value="US651229BF23"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55168.69000000</valUSD>
        <pctVal>0.003648848869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY C 5.9% 03/15/55</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 5.90000000</title>
        <cusip>65339KDM9</cusip>
        <identifiers>
          <isin value="US65339KDM99"/>
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        <balance>143000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145399.78000000</valUSD>
        <pctVal>0.009616719608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISOURCE INC 3.6% 05/01/30</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 3.60000000</title>
        <cusip>65473PAJ4</cusip>
        <identifiers>
          <isin value="US65473PAJ49"/>
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        <balance>259000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254060.69000000</valUSD>
        <pctVal>0.016803535873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISOURCE INC 5.35% 04/01/34</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 5.35000000</title>
        <cusip>65473PAQ8</cusip>
        <identifiers>
          <isin value="US65473PAQ81"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224427.85000000</valUSD>
        <pctVal>0.014843624287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISOURCE INC V/R 11/30/54</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD V/R 6.95000000</title>
        <cusip>65473PAR6</cusip>
        <identifiers>
          <isin value="US65473PAR64"/>
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        <balance>66000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68958.78000000</valUSD>
        <pctVal>0.004560923350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISOURCE INC 5.85% 04/01/55</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 5.85000000</title>
        <cusip>65473PAU9</cusip>
        <identifiers>
          <isin value="US65473PAU93"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121032.56000000</valUSD>
        <pctVal>0.008005075337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISOURCE INC 5.35% 07/15/35</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 5.35000000</title>
        <cusip>65473PAX3</cusip>
        <identifiers>
          <isin value="US65473PAX33"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480095.13000000</valUSD>
        <pctVal>0.031753419782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISSAN MOTOR A 5.625% 09/29/28</name>
        <lei>N/A</lei>
        <title>NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000</title>
        <cusip>65480CAK1</cusip>
        <identifiers>
          <isin value="US65480CAK18"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45289.86000000</valUSD>
        <pctVal>0.002995464537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WBRK 2025-WBRK A V/R 03/05/30</name>
        <lei>N/A</lei>
        <title>NJ 2025-WBRK SER 2025-WBRK CL A V/R REGD 144A P/P 5.86700000</title>
        <cusip>65486BAA9</cusip>
        <identifiers>
          <isin value="US65486BAA98"/>
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        <balance>217000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227260.26000000</valUSD>
        <pctVal>0.015030959459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.86700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NORTHROP GRUMMA 4.03% 10/15/47</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP REGD 4.03000000</title>
        <cusip>666807BP6</cusip>
        <identifiers>
          <isin value="US666807BP60"/>
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        <balance>89000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73013.41000000</valUSD>
        <pctVal>0.004829095969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHROP GRUMMA 5.15% 05/01/40</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP REGD 5.15000000</title>
        <cusip>666807BT8</cusip>
        <identifiers>
          <isin value="US666807BT82"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242853.08000000</valUSD>
        <pctVal>0.016062266231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHROP GRUMMAN 5.2% 06/01/54</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP REGD 5.20000000</title>
        <cusip>666807CM2</cusip>
        <identifiers>
          <isin value="US666807CM21"/>
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        <balance>241000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230024.86000000</valUSD>
        <pctVal>0.015213809687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NORTHROP GRUMMA 4.65% 07/15/30</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP REGD 4.65000000</title>
        <cusip>666807CN0</cusip>
        <identifiers>
          <isin value="US666807CN04"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122878.66000000</valUSD>
        <pctVal>0.008127176114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NOVELIS CORP 6.875% 01/30/30</name>
        <lei>N/A</lei>
        <title>NOVELIS CORP REGD 144A P/P 6.87500000</title>
        <cusip>670001AL0</cusip>
        <identifiers>
          <isin value="US670001AL04"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36129.73000000</valUSD>
        <pctVal>0.002389614915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NSTAR ELECTRIC C 5.4% 06/01/34</name>
        <lei>N/A</lei>
        <title>NSTAR ELECTRIC CO REGD 5.40000000</title>
        <cusip>67021CAV9</cusip>
        <identifiers>
          <isin value="US67021CAV90"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78433.50000000</valUSD>
        <pctVal>0.005187579908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NSTAR ELECTRIC C 5.2% 03/01/35</name>
        <lei>N/A</lei>
        <title>NSTAR ELECTRIC CO REGD 5.20000000</title>
        <cusip>67021CAW7</cusip>
        <identifiers>
          <isin value="US67021CAW73"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236773.58000000</valUSD>
        <pctVal>0.015660169015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OAKC 2019-2A D1R V/R 01/21/38</name>
        <lei>N/A</lei>
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        <cusip>67707ECA0</cusip>
        <identifiers>
          <isin value="US67707ECA01"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996775.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36969000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO EDISON CO 5.5% 01/15/33</name>
        <lei>N/A</lei>
        <title>OHIO EDISON CO REGD 144A P/P 5.50000000</title>
        <cusip>677347CH7</cusip>
        <identifiers>
          <isin value="US677347CH71"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73439.41000000</valUSD>
        <pctVal>0.004857271545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO EDISON CO 4.95% 12/15/29</name>
        <lei>N/A</lei>
        <title>OHIO EDISON CO REGD 144A P/P 4.95000000</title>
        <cusip>677347CJ3</cusip>
        <identifiers>
          <isin value="US677347CJ38"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128441.09000000</valUSD>
        <pctVal>0.008495074399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO POWER COMPANY 5% 06/01/33</name>
        <lei>N/A</lei>
        <title>OHIO POWER COMPANY REGD 5.00000000</title>
        <cusip>677415CV1</cusip>
        <identifiers>
          <isin value="US677415CV13"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408739.32000000</valUSD>
        <pctVal>0.027033957227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OLIN CORP 6.625% 04/01/33</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>OLIN CORP REGD 144A P/P 6.62500000</title>
        <cusip>680665AN6</cusip>
        <identifiers>
          <isin value="US680665AN65"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34176.50000000</valUSD>
        <pctVal>0.002260428576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OMEGA HLTHCARE 3.375% 02/01/31</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>OMEGA HLTHCARE INVESTORS REGD 3.37500000</title>
        <cusip>681936BM1</cusip>
        <identifiers>
          <isin value="US681936BM17"/>
        </identifiers>
        <balance>78000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73609.01000000</valUSD>
        <pctVal>0.004868488864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OMEGA HLTHCARE  3.25% 04/15/33</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>OMEGA HLTHCARE INVESTORS REGD 3.25000000</title>
        <cusip>681936BN9</cusip>
        <identifiers>
          <isin value="US681936BN99"/>
        </identifiers>
        <balance>83000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74947.10000000</valUSD>
        <pctVal>0.004956989936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK INC 6.05% 09/01/33</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.05000000</title>
        <cusip>682680BL6</cusip>
        <identifiers>
          <isin value="US682680BL63"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134216.11000000</valUSD>
        <pctVal>0.008877033354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK INC 6.625% 09/01/53</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.62500000</title>
        <cusip>682680BN2</cusip>
        <identifiers>
          <isin value="US682680BN20"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42394.04000000</valUSD>
        <pctVal>0.002803935437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK INC 4.75% 10/15/31</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 4.75000000</title>
        <cusip>682680CD3</cusip>
        <identifiers>
          <isin value="US682680CD39"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111578.73000000</valUSD>
        <pctVal>0.007379800441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK INC 5.05% 11/01/34</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 5.05000000</title>
        <cusip>682680CE1</cusip>
        <identifiers>
          <isin value="US682680CE12"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>612224.20000000</valUSD>
        <pctVal>0.040492416624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK INC 5.4% 10/15/35</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 5.40000000</title>
        <cusip>682680DC4</cusip>
        <identifiers>
          <isin value="US682680DC47"/>
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        <curCd>USD</curCd>
        <valUSD>193985.63000000</valUSD>
        <pctVal>0.012830180429</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>N/A</lei>
        <title>ONEMAIN FINANCE CORP REGD 7.50000000</title>
        <cusip>682691AF7</cusip>
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          <isin value="US682691AF77"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46463.17000000</valUSD>
        <pctVal>0.003073067084</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE  6.5% 03/15/33</name>
        <lei>N/A</lei>
        <title>ONEMAIN FINANCE CORP REGD 6.50000000</title>
        <cusip>682691AM2</cusip>
        <identifiers>
          <isin value="US682691AM29"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64407.85000000</valUSD>
        <pctVal>0.004259925524</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>OLIT 2025-HB2 A V/R 11/25/28</name>
        <lei>N/A</lei>
        <title>OLIT 2025-HB2 SER 2025-HB2 CL A V/R REGD 144A P/P 3.00000000</title>
        <cusip>68278FAA6</cusip>
        <identifiers>
          <isin value="US68278FAA66"/>
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        <balance>245791.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241108.67000000</valUSD>
        <pctVal>0.015946891216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1261229 BC LTD 10% 04/15/32</name>
        <lei>N/A</lei>
        <title>1261229 BC LTD REGD 144A P/P 10.00000000</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206826.53000000</valUSD>
        <pctVal>0.013679475626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONT GAMING GTA/OTG 8% 08/01/30</name>
        <lei>N/A</lei>
        <title>ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000</title>
        <cusip>68306MAA7</cusip>
        <identifiers>
          <isin value="US68306MAA71"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125658.88000000</valUSD>
        <pctVal>0.008311059447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>PRET 2025-NPL11  V/R 10/25/55</name>
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        <name>PACIFIC GAS &amp; E 4.55% 07/01/30</name>
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        <name>PACIFIC GAS &amp; E 3.25% 06/01/31</name>
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        <name>PACIFIC GAS &amp; E 6.75% 01/15/53</name>
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        <name>PACIFIC GAS &amp; EL 5.8% 05/15/34</name>
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        <name>PACIFICORP 5.75% 04/01/37</name>
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        <issuerCat>USGA</issuerCat>
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        <name>PENSKE TRUCK LE 6.05% 08/01/28</name>
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        <name>PFP 2026-13 A V/R 08/18/43</name>
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        <name>PHNTOM 2026-1A 5.24% 01/15/33</name>
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      <invstOrSec>
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        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <cusip>718172DA4</cusip>
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          <isin value="US718172DA46"/>
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        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <cusip>718172DB2</cusip>
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        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <cusip>718172DH9</cusip>
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        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <cusip>718172DJ5</cusip>
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        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 4.37500000</title>
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        <lei>TWSEY0NEDUDCKS27AH81</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>PRM7 2025-PRM7 A V/R 11/10/30</name>
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        <name>PROG 2024-SFR2  3.3% 04/17/29</name>
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        <name>PROG 2022-SFR 4.451% 06/17/27</name>
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      <invstOrSec>
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        <name>QUANTA SERVICES 5.25% 08/09/34</name>
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        <name>QXO BUILDING PR 6.75% 04/30/32</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUEST DIAGNOSTICS  5% 12/15/34</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
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        <name>QUIKRETE HOLDIN 6.75% 03/01/33</name>
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        <name>RALI 2006-QS17 A8 6% 12/25/36</name>
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        <name>RCO 2025-3 A1 V/R 05/25/28</name>
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        <name>RHP HOTEL PPTY/R 6.5% 06/15/33</name>
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        <name>RHP HOTEL PPTY/ 5.75% 03/15/34</name>
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        <name>RADIATE HOLDCO / 4.5% 09/15/26</name>
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        <name>RADIOLOGY PART 9.781% 02/15/30</name>
        <lei>549300SFTAG2177WUZ08</lei>
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        <lei>NKNQHM6BLECKVOQP7O46</lei>
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      <invstOrSec>
        <name>SDCP 2024-1 A2 6% 04/20/29</name>
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        <name>SABRE GLBL INC 10.75% 03/15/30</name>
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        <issuerCat>USGA</issuerCat>
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        <name>SAUDI ARABIAN  6.375% 06/02/55</name>
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        <name>SAUDI ARABIAN OIL  5% 02/02/36</name>
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        <name>SAUDI ARABIAN OIL  6% 02/02/56</name>
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        <name>MATIV HOLDINGS INC 8% 10/01/29</name>
        <lei>549300Z1FU4IDULG1R21</lei>
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        <name>SEASPAN CORP 5.5% 08/01/29</name>
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        <name>SHACK 2013-3A DR V/R 07/15/30</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO  5.5% 07/01/29</name>
        <lei>N/A</lei>
        <title>SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000</title>
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          <isin value="US82967NBC11"/>
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        <curCd>USD</curCd>
        <valUSD>125126.29000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOFI 2018-B BF 3.83% 01/25/27</name>
        <lei>N/A</lei>
        <title>SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUST SER 2018-B CL BFX REGD 144A P/P 3.83000000</title>
        <cusip>83404RAC2</cusip>
        <identifiers>
          <isin value="US83404RAC25"/>
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        <curCd>USD</curCd>
        <valUSD>920842.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-25</maturityDt>
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      <invstOrSec>
        <name>SOLSTICE ADVAN 5.625% 09/30/33</name>
        <lei>2138004GZ4H9TW6HK435</lei>
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        <cusip>83443QAA1</cusip>
        <identifiers>
          <isin value="US83443QAA13"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90973.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-30</maturityDt>
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      <invstOrSec>
        <name>SOLVENTUM CORP 5.4% 03/01/29</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>SOLVENTUM CORP REGD 5.40000000</title>
        <cusip>83444MAP6</cusip>
        <identifiers>
          <isin value="US83444MAP68"/>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52887.24000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>SONOCO PRODUCTS  4.6% 09/01/29</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>SONOCO PRODUCTS CO REGD 4.60000000</title>
        <cusip>835495AR3</cusip>
        <identifiers>
          <isin value="US835495AR34"/>
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        <balance>54000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54751.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>SNDPT 2014-2RA B V/R 10/20/31</name>
        <lei>N/A</lei>
        <title>SOUND POINT CLO VI-R LTD SER 2014-2RA CL B V/R REGD 144A P/P 5.72924000</title>
        <cusip>83613WAC8</cusip>
        <identifiers>
          <isin value="US83613WAC82"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502038.10000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.72924000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRTPT 2024-5A D1 V/R 10/20/37</name>
        <lei>N/A</lei>
        <title>BRANT POINT CLO 2024-5 LTD SER 2024-5A CL D1 V/R REGD 144A P/P 6.76763000</title>
        <cusip>83617CAL8</cusip>
        <identifiers>
          <isin value="US83617CAL81"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502689.40000000</valUSD>
        <pctVal>0.033247801406</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.76763000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN CAL EDISO 6% 01/15/34</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 6.00000000</title>
        <cusip>842400ES8</cusip>
        <identifiers>
          <isin value="US842400ES88"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90688.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CAL EDI 3.9% 03/15/43</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD SER 13-A 3.90000000</title>
        <cusip>842400FW8</cusip>
        <identifiers>
          <isin value="US842400FW81"/>
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        <balance>52000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41022.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <name>SOUTHERN CAL ED 4.65% 10/01/43</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 4.65000000</title>
        <cusip>842400FZ1</cusip>
        <identifiers>
          <isin value="US842400FZ13"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112689.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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        <name>SOUTHERN CAL EDISO 4% 04/01/47</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 4.00000000</title>
        <cusip>842400GG2</cusip>
        <identifiers>
          <isin value="US842400GG23"/>
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        <balance>29000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22324.41000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CAL E 4.125% 03/01/48</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD SER C 4.12500000</title>
        <cusip>842400GK3</cusip>
        <identifiers>
          <isin value="US842400GK35"/>
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        <balance>638000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499342.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CAL ED 5.45% 06/01/52</name>
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        <title>SOUTHERN CAL EDISON REGD SER E 5.45000000</title>
        <cusip>842400HR7</cusip>
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          <isin value="US842400HR78"/>
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        <valUSD>165986.62000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CAL EDI 5.7% 03/01/53</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 5.70000000</title>
        <cusip>842400HV8</cusip>
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          <isin value="US842400HV80"/>
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        <balance>233000.00000000</balance>
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        <valUSD>221897.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CAL E 5.875% 12/01/53</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 5.87500000</title>
        <cusip>842400HX4</cusip>
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          <isin value="US842400HX47"/>
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        <balance>75000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>SOUTHERN CAL EDI 5.2% 06/01/34</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 5.20000000</title>
        <cusip>842400HZ9</cusip>
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          <isin value="US842400HZ94"/>
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        <balance>340000.00000000</balance>
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        <valUSD>345640.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>SOUTHERN CAL ED 5.15% 06/01/29</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 5.15000000</title>
        <cusip>842400JC8</cusip>
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          <isin value="US842400JC81"/>
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        <balance>290000.00000000</balance>
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          <isin value="US842400JG95"/>
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        <name>SOUTHERN CALIF GAS 6% 06/15/55</name>
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        <name>SOUTHERN CO 4.85% 06/15/28</name>
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        <cusip>842587DQ7</cusip>
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      <invstOrSec>
        <name>SOUTHERN CO 4.85% 03/15/35</name>
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        <cusip>842587EA1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CO V/R 03/15/55</name>
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        <cusip>842587EB9</cusip>
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          <isin value="US842587EB90"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CO GAS 4.05% 09/15/28</name>
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        <cusip>8426EPAJ7</cusip>
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          <isin value="US8426EPAJ78"/>
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        <balance>49000.00000000</balance>
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        <valUSD>49143.01000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CO GAS  5.1% 09/15/35</name>
        <lei>N/A</lei>
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        <cusip>8426EPAK4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN NATURA 5.45% 08/01/35</name>
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        <cusip>84346LAD2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN POWER C 4.9% 10/01/35</name>
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        <cusip>843646AY6</cusip>
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          <isin value="US843646AY60"/>
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        <name>SOUTHWESTERN ELE 5.3% 04/01/33</name>
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        <name>EXPAND ENERGY C 4.75% 02/01/32</name>
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        <cusip>845467AT6</cusip>
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        <name>SPGN 2026-TFLM A V/R 02/15/28</name>
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        <name>SPIRIT AEROSYSTE 4.6% 06/15/28</name>
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        <name>SIDC 2023-2A A2 5.9% 07/25/28</name>
        <lei>254900AV7V87H3A2WM57</lei>
        <title>STACK INFRASTRUCTURE ISSUER LLC SER 2023-2A CL A2 REGD 144A P/P 5.90000000</title>
        <cusip>85236KAH5</cusip>
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        <name>SIDC 2024-1A A2 5.9% 03/26/29</name>
        <lei>254900AV7V87H3A2WM57</lei>
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      <invstOrSec>
        <name>TMUST 2024-2A  4.25% 08/20/27</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRTX 2022-FL5 A V/R 02/15/39</name>
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          <isin value="US87277JAA97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELL 2021-1A  2.542% 08/25/31</name>
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      <invstOrSec>
        <name>TALEN ENERGY SU 6.25% 02/01/34</name>
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        <cusip>87422VAM0</cusip>
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          <isin value="US87422VAM00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TALLGRASS NRG  7.375% 02/15/29</name>
        <lei>N/A</lei>
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        <cusip>87470LAL5</cusip>
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          <isin value="US87470LAL53"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TALLGRASS NRG P 6.75% 03/15/34</name>
        <lei>N/A</lei>
        <title>TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000</title>
        <cusip>87470LAM3</cusip>
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          <isin value="US87470LAM37"/>
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        <curCd>USD</curCd>
        <valUSD>25692.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAPESTRY INC 5.1% 03/11/30</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC REGD 5.10000000</title>
        <cusip>876030AK3</cusip>
        <identifiers>
          <isin value="US876030AK37"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154874.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
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        <name>TAPESTRY INC 5.5% 03/11/35</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC REGD 5.50000000</title>
        <cusip>876030AL1</cusip>
        <identifiers>
          <isin value="US876030AL10"/>
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        <curCd>USD</curCd>
        <valUSD>114098.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TARGA RESOURCES PA 4% 01/15/32</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES PARTNERS REGD 144A 4.00000000</title>
        <cusip>87612BBU5</cusip>
        <identifiers>
          <isin value="US87612BBU52"/>
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        <curCd>USD</curCd>
        <valUSD>218304.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>TARGA RESOURCES  5.4% 07/30/36</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 5.40000000</title>
        <cusip>87612GAS0</cusip>
        <identifiers>
          <isin value="US87612GAS03"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325907.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>TARGA RESOURCES 4.35% 04/15/31</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 4.35000000</title>
        <cusip>87612GAT8</cusip>
        <identifiers>
          <isin value="US87612GAT85"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130010.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TAYLOR MORRISON 5.75% 11/15/32</name>
        <lei>N/A</lei>
        <title>TAYLOR MORRISON COMM REGD 144A P/P 5.75000000</title>
        <cusip>87724RAK8</cusip>
        <identifiers>
          <isin value="US87724RAK86"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103329.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TELUS CORP V/R 10/15/55</name>
        <lei>894500TX134IMF6NW757</lei>
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        <cusip>87971MCM3</cusip>
        <identifiers>
          <isin value="US87971MCM38"/>
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        <balance>142000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149846.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>TENET HEALTHCA 6.125% 06/15/30</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP REGD 6.12500000</title>
        <cusip>88033GDQ0</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>122393.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TENET HEALTHCARE C 6% 11/15/33</name>
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      <invstOrSec>
        <name>TENET HEALTHCARE 5.5% 11/15/32</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP REGD 144A P/P 5.50000000</title>
        <cusip>88033GDW7</cusip>
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          <isin value="US88033GDW78"/>
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        <valUSD>15186.48000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>TENNESSEE GAS PI 2.9% 03/01/30</name>
        <lei>N/A</lei>
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        <cusip>880451AZ2</cusip>
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          <isin value="US880451AZ24"/>
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        <balance>6275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5999341.13000000</valUSD>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>CLOUD SOFTWARE G 6.5% 03/31/29</name>
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        <name>TORONTO-DOMINI 4.928% 10/15/35</name>
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        <name>TOTALENERGIES  5.638% 04/05/64</name>
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        <name>TOTALENERGIES  5.425% 09/10/64</name>
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        <name>TPMT 2021-R1 A1 V/R 04/27/29</name>
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        <name>TPMT 2022-4 A1 V/R 06/25/62</name>
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        <name>TRANS-ALLEGHENY IN 5% 01/15/31</name>
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        <name>TREST 2021-4A AR V/R 10/30/38</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US91159HJL50"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1161874.07000000</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>2034-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.83900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TIPS 0.75% 02/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000</title>
        <cusip>912810QV3</cusip>
        <identifiers>
          <isin value="US912810QV35"/>
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        <curCd>USD</curCd>
        <valUSD>3955076.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.625% 02/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.62500000</title>
        <cusip>912810RE0</cusip>
        <identifiers>
          <isin value="US912810RE01"/>
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        <curCd>USD</curCd>
        <valUSD>5953004.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
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        <name>US TREAS BDS 3.375% 05/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.37500000</title>
        <cusip>912810RG5</cusip>
        <identifiers>
          <isin value="US912810RG58"/>
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        <balance>12905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11011594.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 2.5% 02/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.50000000</title>
        <cusip>912810RK6</cusip>
        <identifiers>
          <isin value="US912810RK60"/>
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        <balance>3195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2345080.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>US TIPS 0.75% 02/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000</title>
        <cusip>912810RL4</cusip>
        <identifiers>
          <isin value="US912810RL44"/>
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        <curCd>USD</curCd>
        <valUSD>1618001.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2.25% 08/15/46</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.25000000</title>
        <cusip>912810RT7</cusip>
        <identifiers>
          <isin value="US912810RT79"/>
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        <balance>3240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2216489.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3% 02/15/48</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810SA7</cusip>
        <identifiers>
          <isin value="US912810SA79"/>
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        <balance>8500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6562597.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.125% 05/15/48</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.12500000</title>
        <cusip>912810SC3</cusip>
        <identifiers>
          <isin value="US912810SC36"/>
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        <balance>9545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7518924.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3.375% 11/15/48</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.37500000</title>
        <cusip>912810SE9</cusip>
        <identifiers>
          <isin value="US912810SE91"/>
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        <balance>5110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4189800.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>US TIPS 0.25% 02/15/50</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25000000</title>
        <cusip>912810SM1</cusip>
        <identifiers>
          <isin value="US912810SM18"/>
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        <balance>2155352.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1296911.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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        <name>US TREAS BDS 1.25% 05/15/50</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.25000000</title>
        <cusip>912810SN9</cusip>
        <identifiers>
          <isin value="US912810SN90"/>
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        <balance>47114000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23606690.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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        <name>US TREAS BDS 1.375% 08/15/50</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.37500000</title>
        <cusip>912810SP4</cusip>
        <identifiers>
          <isin value="US912810SP49"/>
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        <balance>7050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3629097.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <name>US TREAS BDS 1.125% 05/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.12500000</title>
        <cusip>912810SR0</cusip>
        <identifiers>
          <isin value="US912810SR05"/>
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        <balance>22000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14440937.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 1.375% 11/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.37500000</title>
        <cusip>912810ST6</cusip>
        <identifiers>
          <isin value="US912810ST60"/>
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        <balance>2790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1873332.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <name>US TREAS BDS 1.875% 02/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.87500000</title>
        <cusip>912810SW9</cusip>
        <identifiers>
          <isin value="US912810SW99"/>
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        <balance>3525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2544747.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 2.375% 05/15/51</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.37500000</title>
        <cusip>912810SX7</cusip>
        <identifiers>
          <isin value="US912810SX72"/>
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        <balance>29315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19244839.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 1.875% 11/15/51</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.87500000</title>
        <cusip>912810TB4</cusip>
        <identifiers>
          <isin value="US912810TB44"/>
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        <balance>12330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7117203.48000000</valUSD>
        <pctVal>0.470730769079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2% 11/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.00000000</title>
        <cusip>912810TC2</cusip>
        <identifiers>
          <isin value="US912810TC27"/>
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        <balance>14565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10509557.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3% 08/15/52</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810TJ7</cusip>
        <identifiers>
          <isin value="US912810TJ79"/>
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        <balance>7170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5341089.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.375% 08/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.37500000</title>
        <cusip>912810TK4</cusip>
        <identifiers>
          <isin value="US912810TK43"/>
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        <balance>5735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4997066.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4% 11/15/52</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.00000000</title>
        <cusip>912810TL2</cusip>
        <identifiers>
          <isin value="US912810TL26"/>
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        <balance>2801600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2517062.50000000</valUSD>
        <pctVal>0.166478135657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.875% 02/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.87500000</title>
        <cusip>912810TQ1</cusip>
        <identifiers>
          <isin value="US912810TQ13"/>
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        <balance>33950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31454144.70000000</valUSD>
        <pctVal>2.080372405675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.625% 05/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.62500000</title>
        <cusip>912810TR9</cusip>
        <identifiers>
          <isin value="US912810TR95"/>
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        <balance>5797000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4863365.96000000</valUSD>
        <pctVal>0.321662294059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.125% 08/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.12500000</title>
        <cusip>912810TT5</cusip>
        <identifiers>
          <isin value="US912810TT51"/>
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        <balance>8290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7605103.50000000</valUSD>
        <pctVal>0.503000403113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.625% 05/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UB2</cusip>
        <identifiers>
          <isin value="US912810UB25"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991139.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.25% 08/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.25000000</title>
        <cusip>912810UC0</cusip>
        <identifiers>
          <isin value="US912810UC08"/>
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        <balance>2880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2698424.99000000</valUSD>
        <pctVal>0.178473423503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.125% 08/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.12500000</title>
        <cusip>912810UD8</cusip>
        <identifiers>
          <isin value="US912810UD80"/>
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        <balance>3205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3035235.16000000</valUSD>
        <pctVal>0.200749997554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.5% 11/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.50000000</title>
        <cusip>912810UE6</cusip>
        <identifiers>
          <isin value="US912810UE63"/>
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        <balance>1015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991607.42000000</valUSD>
        <pctVal>0.065584765807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.625% 11/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UF3</cusip>
        <identifiers>
          <isin value="US912810UF39"/>
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        <balance>4780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4824999.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 4.625% 02/15/55</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UG1</cusip>
        <identifiers>
          <isin value="US912810UG12"/>
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        <balance>6190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6173316.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 4.875% 08/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.87500000</title>
        <cusip>912810UN6</cusip>
        <identifiers>
          <isin value="US912810UN62"/>
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        <balance>2975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3094464.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TIPS 0.375% 07/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000</title>
        <cusip>9128282L3</cusip>
        <identifiers>
          <isin value="US9128282L36"/>
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        <balance>1536686.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1534192.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TIPS 0.5% 01/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000</title>
        <cusip>9128283R9</cusip>
        <identifiers>
          <isin value="US9128283R96"/>
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        <balance>1550213.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1539508.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 0.875% 11/15/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.87500000</title>
        <cusip>91282CAV3</cusip>
        <identifiers>
          <isin value="US91282CAV37"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3989707.02000000</valUSD>
        <pctVal>0.263878623001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 0.625% 11/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>91282CAY7</cusip>
        <identifiers>
          <isin value="US91282CAY75"/>
        </identifiers>
        <balance>12098000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11532796.56000000</valUSD>
        <pctVal>0.762777432116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 0.75% 03/31/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.75000000</title>
        <cusip>91282CBT7</cusip>
        <identifiers>
          <isin value="US91282CBT71"/>
        </identifiers>
        <balance>16600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16560764.74000000</valUSD>
        <pctVal>1.095326492281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 0.75% 05/31/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.75000000</title>
        <cusip>91282CCF6</cusip>
        <identifiers>
          <isin value="US91282CCF68"/>
        </identifiers>
        <balance>4650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4616142.19000000</valUSD>
        <pctVal>0.305310951047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 0.875% 09/30/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.87500000</title>
        <cusip>91282CCZ2</cusip>
        <identifiers>
          <isin value="US91282CCZ23"/>
        </identifiers>
        <balance>6800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6692815.00000000</valUSD>
        <pctVal>0.442661778760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 2.375% 03/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.37500000</title>
        <cusip>91282CEE7</cusip>
        <identifiers>
          <isin value="US91282CEE75"/>
        </identifiers>
        <balance>24590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23855181.70000000</valUSD>
        <pctVal>1.577778134308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TIPS 1.625% 10/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000</title>
        <cusip>91282CFR7</cusip>
        <identifiers>
          <isin value="US91282CFR79"/>
        </identifiers>
        <balance>1990952.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023134.06000000</valUSD>
        <pctVal>0.133809782829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TIPS 1.75% 01/15/34</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000</title>
        <cusip>91282CJY8</cusip>
        <identifiers>
          <isin value="US91282CJY84"/>
        </identifiers>
        <balance>3410369.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3472008.54000000</valUSD>
        <pctVal>0.229638123299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.25% 11/15/34</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CLW9</cusip>
        <identifiers>
          <isin value="US91282CLW90"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226024.22000000</valUSD>
        <pctVal>0.014949207959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.125% 11/30/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CLZ2</cusip>
        <identifiers>
          <isin value="US91282CLZ22"/>
        </identifiers>
        <balance>4665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4789096.28000000</valUSD>
        <pctVal>0.316750108580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.125% 11/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CMA6</cusip>
        <identifiers>
          <isin value="US91282CMA61"/>
        </identifiers>
        <balance>3960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4053276.57000000</valUSD>
        <pctVal>0.268083103489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.375% 12/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CMD0</cusip>
        <identifiers>
          <isin value="US91282CMD01"/>
        </identifiers>
        <balance>31125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32145073.32000000</valUSD>
        <pctVal>2.126070320816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 04/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CMZ1</cusip>
        <identifiers>
          <isin value="US91282CMZ13"/>
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        <balance>9480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9625162.50000000</valUSD>
        <pctVal>0.636606801937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.25% 05/15/35</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CNC1</cusip>
        <identifiers>
          <isin value="US91282CNC19"/>
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        <balance>9475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9718166.97000000</valUSD>
        <pctVal>0.642758103612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 06/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNK3</cusip>
        <identifiers>
          <isin value="US91282CNK35"/>
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        <balance>2560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2599900.01000000</valUSD>
        <pctVal>0.171956996125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.375% 09/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CNY3</cusip>
        <identifiers>
          <isin value="US91282CNY39"/>
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        <balance>23405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23396771.74000000</valUSD>
        <pctVal>1.547458968413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 09/30/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNZ0</cusip>
        <identifiers>
          <isin value="US91282CNZ04"/>
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        <balance>11400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11521125.00000000</valUSD>
        <pctVal>0.762005476891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.625% 09/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CPA3</cusip>
        <identifiers>
          <isin value="US91282CPA35"/>
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        <balance>5860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5889986.73000000</valUSD>
        <pctVal>0.389562837576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
        <valUSD>183628.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>EXPAND ENERGY C 6.75% 04/15/29</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55160.02000000</valUSD>
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        <name>VIPER ENERGY PAR 4.9% 08/01/30</name>
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        <name>VIRGINIA ELEC &amp;  4.2% 05/15/45</name>
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        <name>VIRGINIA ELEC &amp;  4.9% 09/15/35</name>
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        <name>VIRGINIA ELEC &amp;  5.6% 09/15/55</name>
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        <name>VIRGINIA ELEC &amp; 4.95% 03/15/36</name>
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        <name>VOYA 2023-1A A1R V/R 01/20/39</name>
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      <invstOrSec>
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        <name>WEC ENERGY GROUP  V/R 05/15/56</name>
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        <lei>N/A</lei>
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        <name>WATCO COS LLC/ 7.125% 08/01/32</name>
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          <maturityDt>2050-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN POWE 5.375% 03/30/34</name>
        <lei>N/A</lei>
        <title>WISCONSIN POWER &amp; LIGHT REGD 5.37500000</title>
        <cusip>976826BS5</cusip>
        <identifiers>
          <isin value="US976826BS59"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119592.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WORKDAY INC 3.8% 04/01/32</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>WORKDAY INC REGD 3.80000000</title>
        <cusip>98138HAJ0</cusip>
        <identifiers>
          <isin value="US98138HAJ05"/>
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        <balance>72000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68297.03000000</valUSD>
        <pctVal>0.004517155305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WULF COMPUTE LL 7.75% 10/15/30</name>
        <lei>N/A</lei>
        <title>WULF COMPUTE LLC REGD 144A P/P 7.75000000</title>
        <cusip>982911AA7</cusip>
        <identifiers>
          <isin value="US982911AA70"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42360.56000000</valUSD>
        <pctVal>0.002801721075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WYNDHAM HOTELS 4.375% 08/15/28</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>WYNDHAM HOTELS &amp; RESORTS REGD 144A P/P 4.37500000</title>
        <cusip>98311AAB1</cusip>
        <identifiers>
          <isin value="US98311AAB17"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153904.66000000</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XHR LP 6.625% 05/15/30</name>
        <lei>N/A</lei>
        <title>XHR LP REGD 144A P/P 6.62500000</title>
        <cusip>98372MAE5</cusip>
        <identifiers>
          <isin value="US98372MAE57"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139987.04000000</valUSD>
        <pctVal>0.009258721797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XPO INC 7.125% 06/01/31</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO INC REGD 144A P/P 7.12500000</title>
        <cusip>98379KAB8</cusip>
        <identifiers>
          <isin value="US98379KAB89"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176649.38000000</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>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XCEL ENERGY INC 4.6% 06/01/32</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC REGD 4.60000000</title>
        <cusip>98388MAD9</cusip>
        <identifiers>
          <isin value="US98388MAD92"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110817.87000000</valUSD>
        <pctVal>0.007329477275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XCEL ENERGY INC 5.6% 04/15/35</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC REGD 5.60000000</title>
        <cusip>98389BBE9</cusip>
        <identifiers>
          <isin value="US98389BBE92"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355387.26000000</valUSD>
        <pctVal>0.023505259993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YINSON BERGENI 8.498% 01/31/45</name>
        <lei>N/A</lei>
        <title>YINSON BERGENIA PRODUCTI REGD 144A P/P 8.49800000</title>
        <cusip>98585VAA6</cusip>
        <identifiers>
          <isin value="US98585VAA61"/>
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        <balance>197340.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209591.06000000</valUSD>
        <pctVal>0.013862321225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.49800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZAYO 2025-1A  5.648% 03/20/30</name>
        <lei>N/A</lei>
        <title>ZAYO ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.64800000</title>
        <cusip>98919WAA1</cusip>
        <identifiers>
          <isin value="US98919WAA18"/>
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        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700538.13000000</valUSD>
        <pctVal>0.046333486689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.64800000</annualizedRt>
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      <invstOrSec>
        <name>ZOETIS INC 4.7% 02/01/43</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>ZOETIS INC REGD SER WI 4.70000000</title>
        <cusip>98978VAH6</cusip>
        <identifiers>
          <isin value="US98978VAH69"/>
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        <balance>59000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54875.27000000</valUSD>
        <pctVal>0.003629442114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOETIS INC 4.15% 08/17/28</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>ZOETIS INC REGD 4.15000000</title>
        <cusip>98978VAW3</cusip>
        <identifiers>
          <isin value="US98978VAW37"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146103.61000000</valUSD>
        <pctVal>0.009663270818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP02.97 03/15/53 CHASUS33 FLOAT</title>
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          <other otherDesc="CLIENT ID" value="99D0UXBE1CHA"/>
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        <valUSD>345858.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP03.25 06/21/53 CHASUS33 FLOAT</title>
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          <other otherDesc="CLIENT ID" value="99D0V4P66CHA"/>
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              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP03.59 09/20/53 CHASUS33 FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="99D0WFLF4CHA"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>65908.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="CLIENT ID" value="99D107ZT0CHA"/>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="CLIENT ID" value="99D11NDYCHA"/>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORACLE CORP 3.25% 11/15/27</issuerName>
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                  <cusip value="68389XBN4"/>
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            <swapFlag>Y</swapFlag>
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                <rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="CLIENT ID" value="99D12DEWCHA"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="CLIENT ID" value="99D12F09CHA"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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            <upfrontRcpt>1675000.00000000</upfrontRcpt>
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      </invstOrSec>
      <invstOrSec>
        <name>COSAN OVERSEAS 8.25% /PERP/</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="XS0556373347"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295050.00000000</valUSD>
        <pctVal>0.019514562680</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>STAR ENERGY GEO 6.75% 04/24/33</name>
        <lei>N/A</lei>
        <title>STAR ENERGY GEOTHERMAL REGD REG S 6.75000000</title>
        <cusip>G84393AC4</cusip>
        <identifiers>
          <isin value="USG84393AC49"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262400.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AI CANDELARIA -S 7.5% 12/15/28</name>
        <lei>N/A</lei>
        <title>AI CANDELARIA -SPAIN- SA REGD REG S 7.50000000</title>
        <cusip>E0R75QAA6</cusip>
        <identifiers>
          <isin value="USE0R75QAA61"/>
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        <balance>147916.23000000</balance>
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        <valUSD>150134.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLD FIELDS OR 6.125% 05/15/29</name>
        <lei>N/A</lei>
        <title>GOLD FIELDS OROGEN HOLD REGD REG S 6.12500000</title>
        <cusip>G40365AB7</cusip>
        <identifiers>
          <isin value="XS1993965950"/>
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        <balance>200000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MILLICOM INTL C 6.25% 03/25/29</name>
        <lei>549300CTHC1CP86P2G96</lei>
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        <cusip>L6388GHV5</cusip>
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          <isin value="USL6388GHV51"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>EMPRESA ELECTRIC 5.5% 05/14/27</name>
        <lei>N/A</lei>
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        <cusip>P3713CAB4</cusip>
        <identifiers>
          <isin value="USP3713CAB48"/>
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        <balance>46400.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PRUMO PARTICIPAC 7.5% 12/31/31</name>
        <lei>N/A</lei>
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        <cusip>P7922DAB0</cusip>
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          <isin value="USP7922DAB03"/>
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        <curCd>USD</curCd>
        <valUSD>199994.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ADANI ELECTRIC 3.949% 02/12/30</name>
        <lei>N/A</lei>
        <title>ADANI ELECTRICITY MUMBAI REGD 3.94900000</title>
        <cusip>Y0R1SDAA1</cusip>
        <identifiers>
          <isin value="XS2109438205"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189672.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.94900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADANIREN KODSO 4.625% 10/15/39</name>
        <lei>N/A</lei>
        <title>ADANIREN KODSOPAR WARSOM REGD REG S EMTN 4.62500000</title>
        <cusip>Y0R1LYAB0</cusip>
        <identifiers>
          <isin value="XS2057842176"/>
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        <balance>164250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138139.62000000</valUSD>
        <pctVal>0.009136533716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>ADANI TRANS STE 4.25% 05/21/36</name>
        <lei>N/A</lei>
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          <isin value="XS2080214864"/>
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        <valUSD>242467.15000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINSUR SA 4.5% 10/28/31</name>
        <lei>N/A</lei>
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        <cusip>P6811TAB1</cusip>
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          <isin value="USP6811TAB19"/>
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        <valUSD>194036.72000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF ISRAEL 3.8% 05/13/60</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
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        <cusip>M87068AT5</cusip>
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          <isin value="XS2167193015"/>
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        <curCd>USD</curCd>
        <valUSD>137388.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KINGDOM OF MOROCCO 4% 12/15/50</name>
        <lei>N/A</lei>
        <title>KINGDOM OF MOROCCO REGD REG S 4.00000000</title>
        <cusip>V5311VAH3</cusip>
        <identifiers>
          <isin value="XS2270577344"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147118.58000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
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      <invstOrSec>
        <name>CSN RESOURCES  5.875% 04/08/32</name>
        <lei>N/A</lei>
        <title>CSN RESOURCES SA REGD REG S 5.87500000</title>
        <cusip>L21779AK6</cusip>
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          <isin value="USL21779AK60"/>
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        <curCd>USD</curCd>
        <valUSD>142369.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OFFICE CHERIFIE 6.75% 05/02/34</name>
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        <cusip>V6560ABE1</cusip>
        <identifiers>
          <isin value="XS2810168737"/>
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        <curCd>USD</curCd>
        <valUSD>216692.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RAIZEN FUELS FIN 6.7% 02/25/37</name>
        <lei>N/A</lei>
        <title>RAIZEN FUELS FINANC REGD REG S 6.70000000</title>
        <cusip>L7909CAG2</cusip>
        <identifiers>
          <isin value="USL7909CAG26"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BPRL INTERNATI 4.375% 01/18/27</name>
        <lei>N/A</lei>
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        <cusip>Y0963BAA1</cusip>
        <identifiers>
          <isin value="XS1548865911"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200320.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>CENCOSUD SA 4.375% 07/17/27</name>
        <lei>549300NLTGCFV7482429</lei>
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        <cusip>P2205JAQ3</cusip>
        <identifiers>
          <isin value="USP2205JAQ33"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300381.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>ONGC VIDESH VAN 3.75% 07/27/26</name>
        <lei>N/A</lei>
        <title>ONGC VIDESH VANKORNEFT REGD REG S 3.75000000</title>
        <cusip>Y6478NAA0</cusip>
        <identifiers>
          <isin value="XS1457499645"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199654.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-27</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>LUXCO3 SHARES /EUR/</name>
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          <other otherDesc="CLIENT ID" value="EQTY12990"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Federated Investors, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Government Obligations Fund</title>
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          <isin value="US6089197189"/>
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        <issuerCat>RF</issuerCat>
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        <name>GOVT OF BERMUD 2.375% 08/20/30</name>
        <lei>N/A</lei>
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        <cusip>G10367AE3</cusip>
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          <isin value="USG10367AE36"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BM</invCountry>
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        <name>BIOCEANICO SOVERE ZCP 06/05/34</name>
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        <cusip>G11176AA5</cusip>
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        <name>LIMA METRO LIN 5.875% 07/05/34</name>
        <lei>5493009BVQNQT1UKQ352</lei>
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        <cusip>G54897AA4</cusip>
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          <isin value="USG54897AA45"/>
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        <name>RUTAS 2 &amp; 7 FINAN ZCP 09/30/36</name>
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        <cusip>G77265AA7</cusip>
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          <isin value="USG77265AA73"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHILE ELECTRICI 6.01% 01/20/33</name>
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        <title>CHILE ELECTRICITY LUX REGD REG S 6.01000000</title>
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          <isin value="USL15669AA91"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUARA NORTE SA 5.198% 06/15/34</name>
        <lei>N/A</lei>
        <title>GUARA NORTE SARL REGD REG S 5.19800000</title>
        <cusip>L4R02QAA8</cusip>
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          <isin value="USL4R02QAA86"/>
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        <balance>147330.00000000</balance>
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        <name>T/L CAMELOT 0% 01/31/31 /USD/</name>
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        <name>T/L APPLIED SYST 0% 02/23/32</name>
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        <name>T/L EISNERAMPER 0% 02/28/31</name>
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        <name>T/L PACIFIC DENTAL 0% 03/15/31</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T/L STUBHUB HOLDC ZCP 03/15/30</name>
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      <invstOrSec>
        <name>T/L MIWD HOLDCO 0% 03/28/31</name>
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          <other otherDesc="LOANX" value="LX227882"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>T/L LC AHAB US 0% 05/01/31</name>
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          <other otherDesc="LOANX" value="LX229243"/>
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        <name>T/L STAPLES INC 0% 09/04/29</name>
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        <name>T/L LBM ACQUISI 0% 06/06/31</name>
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        <name>T/L UNIVISION CO 0% 01/31/29</name>
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        <name>T/L THE EDELMAN FI 0% 10/06/28</name>
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        <name>T/L MITCHELL INTER 0% 06/17/32</name>
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        <name>T/L WHITE CAP 0% 10/19/29</name>
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        <name>T/L 1261229 B.C. 0% 10/08/30</name>
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        <name>T/L AADVANTAGE LO ZCP 05/28/32</name>
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        <name>T/L ALLIED UNIVERS 0% 08/06/32</name>
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        <name>T/L CLOUD SOFTWARE 0% 08/07/32</name>
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        <name>T/L UFC HOLD 0% 11/21/31</name>
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        <name>T/L AMWINS GROUP I 0% 01/30/32</name>
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          <other otherDesc="LOANX" value="LX283681"/>
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      <invstOrSec>
        <name>CAP SA 3.9% 04/27/31</name>
        <lei>54930079GPG23NTBB003</lei>
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      <invstOrSec>
        <name>CODELCO INC 3% 09/30/29</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FIDEICOMISO PA  8.25% 01/15/35</name>
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        <cusip>P40689AA2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
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        <name>GNL QUINTERO S 4.634% 07/31/29</name>
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        <cusip>P4909LAA8</cusip>
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      <invstOrSec>
        <name>INRETAIL CONSUM 3.25% 03/22/28</name>
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        <name>ORBIA ADVANCE  5.875% 09/17/44</name>
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        <cusip>P57908AF5</cusip>
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          <maturityDt>2044-09-17</maturityDt>
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        <name>MEXICO GENERADOR 5.5% 12/06/32</name>
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        <name>PERU LNG SRL 5.375% 03/22/30</name>
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        <name>EMPRESAS PUBLI 4.375% 02/15/31</name>
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        <name>ROMANIA 3.625% 03/27/32</name>
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      <invstOrSec>
        <name>ADANI PORTS AND  3.1% 02/02/31</name>
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        <name>DBS GROUP HOLDING V/R 03/10/31</name>
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        <cusip>Y20246J57</cusip>
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        <name>JSW HYDRO ENER 4.125% 05/18/31</name>
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    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
