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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KENVUE INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROCHE HOLDINGS LTD-SPONS ADR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WATSCO INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TC ENERGY CORP /CAD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>PROCTER &amp; GAMBLE CO/THE</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NN GROUP NV /EUR/</name>
        <lei>724500OHYNDT9OY6Q215</lei>
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          <isin value="NL0010773842"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNILEVER PLC /GBP/</name>
        <lei>549300MKFYEKVRWML317</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLIANZ SE REGISTERED /EUR/</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>ALLIANZ SE REGISTERED /EUR/ 0.00000000</title>
        <cusip>D03080112</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC 0.00000000</title>
        <cusip>031162100</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC 0.00000000</title>
        <cusip>00287Y109</cusip>
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        <balance>71416.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONAGRA BRANDS INC</name>
        <lei>54930035UDEIH090K650</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENTERGY CORP</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>ENTERGY CORP 0.00000000</title>
        <cusip>29364G103</cusip>
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        <balance>31575.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRIXMOR PROPERTY GROUP INC</name>
        <lei>5299007UXW6Y0W2EGZ95</lei>
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        <cusip>11120U105</cusip>
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        <balance>161800.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVERGY INC</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC 0.00000000</title>
        <cusip>30034W106</cusip>
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        <balance>47500.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>ANALOG DEVICES INC</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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        <cusip>032654105</cusip>
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        <name>HUNTINGTON BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAPGEMINI SE /EUR/</name>
        <lei>96950077L0TN7BAROX36</lei>
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        <cusip>F4973Q101</cusip>
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          <isin value="FR0000125338"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BCE INC /CAD/</name>
        <lei>5493001I9203PRB5KR45</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>P/O FREEPORT-MCMOR JUN 27.000</name>
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          <ticker value="FCX230616P00027000"/>
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        <balance>-200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-600.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>TERRENO REALTY CORP</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP 0.00000000</title>
        <cusip>88146M101</cusip>
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          <isin value="US88146M1018"/>
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        <balance>28475.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1746371.75000000</valUSD>
        <pctVal>0.263282352922</pctVal>
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        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>CONOCOPHILLIPS</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
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          <isin value="US20825C1045"/>
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        <balance>38400.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN CO/THE</name>
        <lei>549300FC3G3YU2FBZD92</lei>
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          <isin value="US8425871071"/>
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        <balance>97535.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
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        <balance>5575.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BEST BUY CO INC</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
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          <isin value="US0865161014"/>
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        <balance>31500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2289105.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROGRESSIVE CORP</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP 0.00000000</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
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        <balance>22125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2830008.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES CORE DIVIDEND GROWTH</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US46434V6213"/>
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        <balance>281181.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O SCHLUMBERGER L JUN 35.000</name>
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        <identifiers>
          <ticker value="SLB230616P00035000"/>
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        <balance>-100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1100.00000000</valUSD>
        <pctVal>-0.00016583558</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>P/O SCHLUMBERGER L JUN 35.000</issuerName>
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                  <cusip value="806857108"/>
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            </descRefInstrmnt>
            <principalAmt>-10000.00000000</principalAmt>
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            <exercisePrice>35.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
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        <cusip>110122108</cusip>
        <identifiers>
          <isin value="US1101221083"/>
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        <balance>51452.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <cusip>38141G104</cusip>
        <identifiers>
          <isin value="US38141G1040"/>
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        <balance>11525.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3732947.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP 0.00000000</title>
        <cusip>902973304</cusip>
        <identifiers>
          <isin value="US9029733048"/>
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        <balance>117848.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3523655.20000000</valUSD>
        <pctVal>0.531224942193</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIMBERLY-CLARK CORP</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>KIMBERLY-CLARK CORP 0.00000000</title>
        <cusip>494368103</cusip>
        <identifiers>
          <isin value="US4943681035"/>
        </identifiers>
        <balance>46465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6239320.20000000</valUSD>
        <pctVal>0.940637583545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STANLEY BLACK &amp; DECKER INC</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK &amp; DECKER INC 0.00000000</title>
        <cusip>854502101</cusip>
        <identifiers>
          <isin value="US8545021011"/>
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        <balance>29200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2189124.00000000</valUSD>
        <pctVal>0.330031516805</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NNN REIT INC</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NNN REIT INC 0.00000000</title>
        <cusip>637417106</cusip>
        <identifiers>
          <isin value="US6374171063"/>
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        <balance>45562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1938207.48000000</valUSD>
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        <assetCat>RE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC 0.00000000</title>
        <cusip>65339F101</cusip>
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          <isin value="US65339F1012"/>
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        <balance>48800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3584848.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC 0.00000000</title>
        <cusip>12572Q105</cusip>
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          <isin value="US12572Q1058"/>
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        <balance>5550.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992062.50000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDIATEK INC /TWD/</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>MEDIATEK INC /TWD/ 0.00000000</title>
        <cusip>Y5945U103</cusip>
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          <isin value="TW0002454006"/>
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        <balance>153200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
        <valUSD>3764392.72000000</valUSD>
        <pctVal>0.567518440816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENGIE /EUR/</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE /EUR/ 0.00000000</title>
        <cusip>F7629A107</cusip>
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          <isin value="FR0010208488"/>
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        <balance>208517.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER 0.00000000</title>
        <cusip>025537101</cusip>
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          <isin value="US0255371017"/>
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        <balance>76020.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6318782.40000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OVERSEA-CHINESE BANKING  /SGD/</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000</title>
        <cusip>Y64248209</cusip>
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          <isin value="SG1S04926220"/>
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        <balance>433056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35225000"/>
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        <pctVal>0.590703239146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG /CHF/</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG /CHF/ 0.00000000</title>
        <cusip>H9870Y105</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
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        <balance>12950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>6073512.66000000</valUSD>
        <pctVal>0.915640500728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUBB LTD</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>CHUBB LTD 0.00000000</title>
        <cusip>H1467J104</cusip>
        <identifiers>
          <isin value="CH0044328745"/>
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        <balance>15458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2872096.40000000</valUSD>
        <pctVal>0.432996180802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANOFI /EUR/</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI /EUR/ 0.00000000</title>
        <cusip>F5548N101</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
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        <balance>108368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>11004448.84000000</valUSD>
        <pctVal>1.659026597978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC 0.00000000</title>
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          <isin value="IE00B8KQN827"/>
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        <balance>47948.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8434053.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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        <balance>18869.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES INC</name>
        <lei>254900RKH6RY9KCJQH63</lei>
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          <isin value="US9256521090"/>
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        <balance>29458.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RE</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCK &amp; CO. INC.</name>
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        <balance>62625.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O FREEPORT-MCMOR JUL 25.000</name>
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        <cusip>26899CMJ8</cusip>
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          <ticker value="FCX230721P00025000"/>
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        <balance>-200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3600.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>P/O FREEPORT-MCMOR JUL 25.000</issuerName>
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                  <cusip value="35671D857"/>
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            </descRefInstrmnt>
            <principalAmt>-20000.00000000</principalAmt>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>94.19000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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        <cusip>816851109</cusip>
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          <isin value="US8168511090"/>
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        <balance>15250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2188832.50000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC 0.00000000</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <isin value="US25746U1097"/>
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        <balance>187812.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9443187.36000000</valUSD>
        <pctVal>1.423651400239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP 0.00000000</title>
        <cusip>68389X105</cusip>
        <identifiers>
          <isin value="US68389X1054"/>
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        <balance>55829.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5914524.26000000</valUSD>
        <pctVal>0.891671468911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAN IMPERIAL BK OF COMME /CAD/</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000</title>
        <cusip>136069101</cusip>
        <identifiers>
          <isin value="CA1360691010"/>
        </identifiers>
        <balance>89950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>3708383.54000000</valUSD>
        <pctVal>0.559074517753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI &amp; CO LTD /JPY/</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>MITSUI &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J44690139</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
        </identifiers>
        <balance>129370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>4063838.19000000</valUSD>
        <pctVal>0.612662728058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP 0.00000000</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
        </identifiers>
        <balance>4600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>885592.00000000</valUSD>
        <pctVal>0.133511519233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PIONEER NATURAL RESOURCES CO</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>PIONEER NATURAL RESOURCES CO 0.00000000</title>
        <cusip>723787107</cusip>
        <identifiers>
          <isin value="US7237871071"/>
        </identifiers>
        <balance>11875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2368350.00000000</valUSD>
        <pctVal>0.357051561641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC 0.00000000</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
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        <balance>9325.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2643171.25000000</valUSD>
        <pctVal>0.398483510670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O UNITED PARCEL  JUN 150.000</name>
        <lei>N/A</lei>
        <title>PUT OPTION ON 100SHS           UNITED PARCEL SERV JUN 150.000 0.00000000</title>
        <cusip>1MU990307</cusip>
        <identifiers>
          <ticker value="UPS230616P00150000"/>
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        <balance>-30.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-960.00000000</valUSD>
        <pctVal>-0.00014472924</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>P/O UNITED PARCEL  JUN 150.000</issuerName>
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                  <cusip value="911312106"/>
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            </descRefInstrmnt>
            <principalAmt>-3000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>150.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>944.13000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O ORACLE SYSTEMS JUN 80.000</name>
        <lei>N/A</lei>
        <title>PUT OPTION ON 100SHS           ORACLE SYSTEMS INC JUN 80.000 0.00000000</title>
        <cusip>11499GOR5</cusip>
        <identifiers>
          <ticker value="ORCL230616P00080000"/>
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        <balance>-75.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-300.00000000</valUSD>
        <pctVal>-0.00004522788</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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            </descRefInstrmnt>
            <principalAmt>-7500.00000000</principalAmt>
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            <exercisePrice>80.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-16</expDt>
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      </invstOrSec>
      <invstOrSec>
        <name>NUTRIEN LTD /CAD/</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD /CAD/ 0.00000000</title>
        <cusip>67077M108</cusip>
        <identifiers>
          <isin value="CA67077M1086"/>
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        <balance>54031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
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        <pctVal>0.429124919329</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMERSON ELECTRIC CO</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO 0.00000000</title>
        <cusip>291011104</cusip>
        <identifiers>
          <isin value="US2910111044"/>
        </identifiers>
        <balance>46357.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3601011.76000000</valUSD>
        <pctVal>0.542887188294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC 0.00000000</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
        </identifiers>
        <balance>190690.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7250033.80000000</valUSD>
        <pctVal>1.093012388473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMCOR PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>AMCOR PLC 0.00000000</title>
        <cusip>G0250X107</cusip>
        <identifiers>
          <isin value="JE00BJ1F3079"/>
        </identifiers>
        <balance>422900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4076756.00000000</valUSD>
        <pctVal>0.614610212270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE POST AG-REG /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DEUTSCHE POST AG-REG /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
        </identifiers>
        <balance>112749.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>5066020.32000000</valUSD>
        <pctVal>0.763751331754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT ENERGY 3.875% 03/15/26</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>ALLIANT ENERGY CORP REGD 144A P/P CONVERTIBLE 3.87500000</title>
        <cusip>018802AB4</cusip>
        <identifiers>
          <isin value="US018802AB41"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>NS</units>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALLIANT ENERGY CORP</name>
              <title>ALLIANT ENERGY CORP</title>
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                <cusip value="018802108"/>
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            <currencyInfo convRatio="16.00000000" curCd="USD"/>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AMEREN CORPORATION</name>
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          <isin value="US0236081024"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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          <isin value="US0367521038"/>
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        <balance>7153.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3203256.46000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WALMART INC</name>
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          <isin value="US9311421039"/>
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        <balance>34180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5020016.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <balance>2819850.00000000</balance>
        <units>OU</units>
        <descOthUnits>N/A</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2819850.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2819850.00000000" isCashCollateral="Y"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KAO CORP /JPY/</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP /JPY/ 0.00000000</title>
        <cusip>J30642169</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
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        <balance>84810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LKQ CORP</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
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        <cusip>501889208</cusip>
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          <isin value="US5018892084"/>
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        <balance>58425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3081918.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EVEREST RE GROUP LTD</name>
        <lei>549300N24XF2VV0B3570</lei>
        <title>EVEREST RE GROUP LTD 0.00000000</title>
        <cusip>G3223R108</cusip>
        <identifiers>
          <isin value="BMG3223R1088"/>
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        <balance>14529.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4940150.58000000</valUSD>
        <pctVal>0.744775256753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O SYSCO CORPORAT JUN 65.000</name>
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        <cusip>27I99LDM8</cusip>
        <identifiers>
          <ticker value="SYY230616P00065000"/>
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        <balance>-75.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1800.00000000</valUSD>
        <pctVal>-0.00027136732</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
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                <issuerName>P/O SYSCO CORPORAT JUN 65.000</issuerName>
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            </descRefInstrmnt>
            <principalAmt>-7500.00000000</principalAmt>
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            <exercisePrice>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-695.93000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC-NEW /GBP/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC-NEW /GBP/ 0.00000000</title>
        <cusip>G80827101</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
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        <balance>191079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>5297243.20000000</valUSD>
        <pctVal>0.798610406803</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O BECTON  DICKIN JUN 230.000</name>
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        <cusip>17099A079</cusip>
        <identifiers>
          <ticker value="BDX230616P00230000"/>
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        <balance>-30.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3300.00000000</valUSD>
        <pctVal>-0.00049750676</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>P/O BECTON  DICKIN JUN 230.000</issuerName>
                <issueTitle>545003</issueTitle>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>-3000.00000000</principalAmt>
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            <exercisePrice>230.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>434.13000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>C/O DARDEN RESTAUR JUL 175.000</name>
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        <cusip>52I99CJZ1</cusip>
        <identifiers>
          <ticker value="DRI230721C00175000"/>
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        <balance>-50.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3350.00000000</valUSD>
        <pctVal>-0.00050504474</pctVal>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
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              <otherRefInst>
                <issuerName>C/O DARDEN RESTAUR JUL 175.000</issuerName>
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            </descRefInstrmnt>
            <principalAmt>-5000.00000000</principalAmt>
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            <exercisePrice>175.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2373.55000000</unrealizedAppr>
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      <invstOrSec>
        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KEYCORP 0.00000000</title>
        <cusip>493267108</cusip>
        <identifiers>
          <isin value="US4932671088"/>
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        <balance>166475.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1554876.50000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASTRAZENECA PLC-SPONS ADR</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <cusip>046353108</cusip>
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          <isin value="US0463531089"/>
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        <balance>89775.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6560757.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>TOTALENERGIES SE /EUR/</name>
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          <isin value="FR0000120271"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TELENOR ASA /NOK/</name>
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        <cusip>R21882106</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
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        <balance>284829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.10340000"/>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>C/O DARDEN RESTAUR JUN 170.000</name>
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        <cusip>52I99CNK9</cusip>
        <identifiers>
          <ticker value="DRI230616C00170000"/>
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        <balance>-50.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-850.00000000</valUSD>
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      <invstOrSec>
        <name>COCA-COLA CO/THE</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE 0.00000000</title>
        <cusip>191216100</cusip>
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          <isin value="US1912161007"/>
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        <balance>136742.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8158027.72000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC 0.00000000</title>
        <cusip>35671D857</cusip>
        <identifiers>
          <isin value="US35671D8570"/>
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        <balance>74900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2572066.00000000</valUSD>
        <pctVal>0.387763709732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P/O ORACLE SYSTEMS JUN 77.500</name>
        <lei>N/A</lei>
        <title>PUT OPTION ON 100SHS           ORACLE SYSTEMS INC JUN 77.500 0.00000000</title>
        <cusip>11499GPP8</cusip>
        <identifiers>
          <ticker value="ORCL230616P00077500"/>
        </identifiers>
        <balance>-75.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-225.00000000</valUSD>
        <pctVal>-0.00003392091</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>P/O ORACLE SYSTEMS JUN 77.500</issuerName>
                <issueTitle>570796</issueTitle>
                <identifiers>
                  <cusip value="68389X105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>-7500.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>77.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1160.32000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC /CAD/</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC /CAD/ 0.00000000</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
        </identifiers>
        <balance>193325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>6805393.16000000</valUSD>
        <pctVal>1.025978531619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY PARTNERS LP</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY PARTNERS LP 0.00000000</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
        </identifiers>
        <balance>25175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1508486.00000000</valUSD>
        <pctVal>0.227418786080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEINEKEN NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN NV /EUR/ 0.00000000</title>
        <cusip>N39427211</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
        </identifiers>
        <balance>41414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>4189198.42000000</valUSD>
        <pctVal>0.631561989522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN EQUITY PREMIUM INCO</name>
        <lei>N/A</lei>
        <title>JPMORGAN EQUITY PREMIUM INCOME ETF 0.00000000</title>
        <cusip>46641Q332</cusip>
        <identifiers>
          <isin value="US46641Q3323"/>
        </identifiers>
        <balance>380236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20540348.72000000</valUSD>
        <pctVal>3.096655303114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC 0.00000000</title>
        <cusip>149123101</cusip>
        <identifiers>
          <isin value="US1491231015"/>
        </identifiers>
        <balance>7200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1481400.00000000</valUSD>
        <pctVal>0.223335310834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS COS INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC 0.00000000</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
        </identifiers>
        <balance>214925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6159750.50000000</valUSD>
        <pctVal>0.928641685285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LYONDELLBASELL INDU-CL A</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDU-CL A 0.00000000</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
        </identifiers>
        <balance>76250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6522425.00000000</valUSD>
        <pctVal>0.983318357479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC 0.00000000</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
        </identifiers>
        <balance>24825.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2815403.25000000</valUSD>
        <pctVal>0.424449142678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP-CLASS A</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP-CLASS A 0.00000000</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
        </identifiers>
        <balance>88121.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3467561.35000000</valUSD>
        <pctVal>0.522768254313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS INSTRUMENTS INC</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC 0.00000000</title>
        <cusip>882508104</cusip>
        <identifiers>
          <isin value="US8825081040"/>
        </identifiers>
        <balance>21475.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3734073.00000000</valUSD>
        <pctVal>0.562947451150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P/O ORACLE SYSTEMS JUN 82.500</name>
        <lei>N/A</lei>
        <title>PUT OPTION ON 100SHS           ORACLE SYSTEMS INC JUN 82.500 0.00000000</title>
        <cusip>11499GPA1</cusip>
        <identifiers>
          <ticker value="ORCL230616P00082500"/>
        </identifiers>
        <balance>-75.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-750.00000000</valUSD>
        <pctVal>-0.00011306971</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>P/O ORACLE SYSTEMS JUN 82.500</issuerName>
                <issueTitle>570796</issueTitle>
                <identifiers>
                  <cusip value="68389X105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>-7500.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>82.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2435.32000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC 0.00000000</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <isin value="US15189T1079"/>
        </identifiers>
        <balance>146950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4145459.50000000</valUSD>
        <pctVal>0.624967926275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE PRODUCTS PARTNERS</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODUCTS PARTNERS 0.00000000</title>
        <cusip>293792107</cusip>
        <identifiers>
          <isin value="US2937921078"/>
        </identifiers>
        <balance>207655.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5259901.15000000</valUSD>
        <pctVal>0.792980733289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/ 0.00000000</title>
        <cusip>D2734Z107</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
        </identifiers>
        <balance>52881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>2253991.44000000</valUSD>
        <pctVal>0.339810907837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO /GBP/</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000</title>
        <cusip>G1510J102</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
        </identifiers>
        <balance>154370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>4895521.37000000</valUSD>
        <pctVal>0.738046973718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC 0.00000000</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
        </identifiers>
        <balance>263976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9405464.88000000</valUSD>
        <pctVal>1.417964373240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL 0.00000000</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
        </identifiers>
        <balance>112296.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10107762.96000000</valUSD>
        <pctVal>1.523842569538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP 0.00000000</title>
        <cusip>539830109</cusip>
        <identifiers>
          <isin value="US5398301094"/>
        </identifiers>
        <balance>5900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2619659.00000000</valUSD>
        <pctVal>0.394938812640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAKER HUGHES CO</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES CO 0.00000000</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <isin value="US05722G1004"/>
        </identifiers>
        <balance>75210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2049472.50000000</valUSD>
        <pctVal>0.308977708812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC /GBP/</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC /GBP/ 0.00000000</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
        </identifiers>
        <balance>36657.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>5323628.42000000</valUSD>
        <pctVal>0.802588232718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>AGCO CORP</name>
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        <name>TELUS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Federated Investors, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>C/O CONOCOPHILLIPS JUN 120.000</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENEL SPA /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SK TELECOM /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDTRONIC PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>C/O MERCK   CO     JUN 125.000</name>
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        <name>MCDONALDS CORP</name>
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        <name>AIRBUS SE /EUR/</name>
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        <name>TRUIST FINANCIAL CORP</name>
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        <name>DUPONT DE NEMOURS INC</name>
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        <name>CRH PLC-SPONSORED ADR</name>
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        <name>CHEVRON CORP</name>
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        <name>WALGREENS BOOTS ALLIANCE INC</name>
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        <name>PUBLIC SERVICE ENTERPRISE GP</name>
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        <name>NUTRIEN LTD</name>
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        <name>UNITED PARCEL SERVICE-CL B</name>
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        <name>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DARDEN RESTAURANTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROADCOM INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CISCO SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PROLOGIS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AGNICO EAGLE MINES LIMITED</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS SANDS CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMAR ADVERTISING CO-A</name>
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        <cusip>512816109</cusip>
        <identifiers>
          <isin value="US5128161099"/>
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        <balance>17940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1612447.20000000</valUSD>
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        <assetCat>RE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KELLOGG CO</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
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          <isin value="US4878361082"/>
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        <balance>58650.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3916060.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP 0.00000000</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
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        <balance>67700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7841691.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-06-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
